CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股（共 3112 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 | DOV | Dover CORP | 股票-工业 | 0.04% | — | +4.36% | |
| 2 | WRB | Wr Berkley CORP | 股票-金融 | 0.04% | — | +198.71% | |
| 3 | ASH | Ashland Inc. | 股票-原材料 | 0.04% | — | -0.56% | |
| 4 | CTRA | Coterra Energy INC | 股票-能源 | 0.04% | — | +3.88% | |
| 5 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.04% | — | +8.58% | |
| 6 | CMS | Cms Energy CORP | 股票-公用事业 | 0.04% | — | +4.04% | |
| 7 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.04% | — | +10.81% | |
| 8 | GNW | Genworth Financial INC | 股票-金融 | 0.04% | — | +1.21% | |
| 9 | PNR | Pentair plc | 股票-工业 | 0.04% | — | +2.46% | |
| 10 | EFX | Equifax INC | 股票-工业 | 0.04% | — | +4.85% | |
| 11 | TIFEUR | Tiffany & Co | 股票-其他 | 0.04% | — | +5.91% | |
| 12 | MAN | Manpowergroup INC | 股票-工业 | 0.04% | — | -15.29% | |
| 13 | EXR | Extra Space Storage INC | 股票-房地产 | 0.04% | — | +9.20% | |
| 14 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.04% | — | +9.51% | |
| 15 | JWNUSD | Nordstrom INC | 股票-其他 | 0.04% | — | +4.35% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 0.04% | — | +3.14% | |
| 17 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.04% | — | +3.65% | |
| 18 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.04% | — | +3.66% | |
| 19 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.04% | — | -6.69% | |
| 20 | SRCLEUR | Stericycle INC | 股票-其他 | 0.04% | — | +8.55% | |
| 21 | EMN | Eastman Chemical Co | 股票-原材料 | 0.04% | — | +3.46% | |
| 22 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.04% | — | +7.36% | |
| 23 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | +5.75% | |
| 24 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.04% | — | +4.41% | |
| 25 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.04% | — | +8.13% | |
| 26 | FLR | Fluor CORP | 股票-工业 | 0.04% | — | -6.03% | |
| 27 | REG | Regency Centers CORP | 股票-房地产 | 0.04% | — | +19.25% | |
| 28 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.04% | — | -22.29% | |
| 29 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.04% | — | +0.97% | |
| 30 | ✓ | Altera CORP | 股票-其他 | 0.04% | — | +3.01% | |
| 31 | ✓ | 股票-其他 | 0.04% | — | +7.17% | ||
| 32 | FTI | TechnipFMC plc | 股票-能源 | 0.04% | — | +3.61% | |
| 33 | STLD | Steel Dynamics INC | 股票-原材料 | 0.04% | — | -10.62% | |
| 34 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.04% | — | +3.95% | |
| 35 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.04% | — | +4.19% | |
| 36 | NEM | Newmont CORP | 股票-原材料 | 0.04% | — | +6.84% | |
| 37 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.04% | — | -13.98% | |
| 38 | EQT | Eqt CORP | 股票-能源 | 0.04% | — | +5.41% | |
| 39 | RSG | Republic Services INC | 股票-工业 | 0.04% | — | +3.41% | |
| 40 | CPT | Camden Property Trust | 股票-房地产 | 0.04% | — | +12.08% | |
| 41 | ✓ | Linkedin CORP | 股票-其他 | 0.04% | — | +10.14% | |
| 42 | ✓ | Scana CORP New | 股票-其他 | 0.04% | — | +5.31% | |
| 43 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.04% | — | +4.53% | |
| 44 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.04% | — | +10.08% | |
| 45 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.04% | — | -1.05% | |
| 46 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.04% | — | +10.23% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | -0.24% | +4.17% | |
| 48 | HP | Helmerich & Payne | 股票-能源 | 0.04% | — | +8.18% | |
| 49 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.04% | — | +20.79% | |
| 50 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.04% | — | -0.42% |