CIK: 0000009634
申报总市值
US$65.4亿
仅显示前 200 大持股（共 897 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Scana CORP New | 股票-其他 | 0.02% | — | -47.47% | |
| 2 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | +15.82% | |
| 3 | FIZZ | National Beverage CORP | 股票-其他 | 0.02% | — | -1.59% | |
| 4 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.02% | — | +20.63% | |
| 5 | ✓ | 股票-其他 | 0.02% | — | -15.37% | ||
| 6 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | +121.82% | |
| 7 | ES | Eversource Energy | 股票-公用事业 | 0.02% | — | +1.00% | |
| 8 | ✓ | Calpine CORP | 股票-其他 | 0.02% | — | +28.07% | |
| 9 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.02% | — | -50.56% | |
| 10 | NUE | Nucor CORP | 股票-原材料 | 0.02% | — | -2.00% | |
| 11 | HP5A | Equity Commonwealth | 股票-其他 | 0.02% | — | +27.22% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.02% | — | -6.95% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.02% | — | -2.88% | |
| 14 | R | Ryder System INC | 股票-工业 | 0.02% | — | +47.16% | |
| 15 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.02% | — | -1.72% | |
| 16 | TD | Toronto-dominion Bank | 股票-金融 | 0.02% | — | +0.08% | |
| 17 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.02% | — | -1.52% | |
| 18 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 0.02% | — | -1.14% | |
| 19 | FAF | First American Financial | 股票-金融 | 0.02% | — | +5.76% | |
| 20 | ✓ | Tcf Finl CORP | 股票-其他 | 0.02% | — | +29.82% | |
| 21 | WSO | Watsco INC | 股票-工业 | 0.02% | — | +61.80% | |
| 22 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.02% | — | -2.12% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.02% | +0.08% | +17.37% | |
| 24 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.02% | — | — | |
| 25 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.02% | — | -76.58% | |
| 26 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | — | |
| 27 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | -12.04% | |
| 28 | PRI | Primerica INC | 股票-金融 | 0.02% | — | -1.82% | |
| 29 | PDP | Invesco Dwa Momentum ETF | ETF-其他 | 0.02% | — | -1.62% | |
| 30 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.02% | — | +43.55% | |
| 31 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | 0.02% | — | -2.28% | |
| 32 | RBC | RBC Bearings INC | 股票-工业 | 0.02% | — | -1.82% | |
| 33 | EA | Electronic Arts INC | 股票-通信服务 | 0.02% | — | +6.64% | |
| 34 | PZDUSD | Invesco Msci Sustainable Fut | ETF-其他 | 0.02% | — | — | |
| 35 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.02% | — | -35.74% | |
| 36 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.02% | — | +7.60% | |
| 37 | BMI | Badger Meter INC | 股票-科技 | 0.02% | — | -1.31% | |
| 38 | GPN | Global Payments INC | 股票-工业 | 0.02% | — | -1.48% | |
| 39 | CSX | Csx CORP | 股票-工业 | 0.02% | — | +35.60% | |
| 40 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.02% | — | — | |
| 41 | RES | Rpc INC | 股票-其他 | 0.02% | — | -1.11% | |
| 42 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | -1.13% | |
| 43 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.02% | — | -5.17% | |
| 44 | ENOV | Enovis Corporation | 股票-其他 | 0.02% | — | -20.42% | |
| 45 | CASS | Cass Information Systems INC | 股票-其他 | 0.02% | — | -1.50% | |
| 46 | ONB | Cmc Materials INC | 股票-金融 | 0.02% | — | -1.49% | |
| 47 | PCG | P G & E CORP | 股票-公用事业 | 0.02% | — | +7.79% | |
| 48 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.02% | — | — | |
| 49 | ANETEUR | Arista Networks INC | 股票-其他 | 0.02% | — | — | |
| 50 | NTES | Netease Inc-adr | 股票-通信服务 | 0.02% | — | -11.11% |