CIK: 0000315189
申报总市值
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仅显示前 200 大持股（共 939 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 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.10% | — | +103.21% | |
| 2 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.10% | — | — | |
| 3 | ETR | Entergy CORP | 股票-公用事业 | 0.10% | — | — | |
| 4 | AGX | Argan INC | 股票-工业 | 0.10% | — | — | |
| 5 | ✓ | Polypore Intl INC | 股票-其他 | 0.10% | — | — | |
| 6 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 0.10% | — | +633.42% | |
| 7 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.10% | — | +0.41% | |
| 8 | ✓ | Microsemi CORP Com | 股票-其他 | 0.10% | — | -1.06% | |
| 9 | CMTL | Comtech Telecommunications | 股票-其他 | 0.10% | — | — | |
| 10 | RGA | Reinsurance Group Of America | 股票-金融 | 0.10% | — | +13.18% | |
| 11 | AFG | American Financial Group INC | 股票-金融 | 0.10% | — | -5.81% | |
| 12 | WDC | Western Digital Corporation | 股票-科技 | 0.10% | — | +12.69% | |
| 13 | SNA | Snap-on INC | 股票-工业 | 0.10% | — | -6.11% | |
| 14 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.10% | — | — | |
| 15 | SHOO | Steven Madden LTD | 股票-其他 | 0.10% | — | +16.08% | |
| 16 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.10% | — | -9.01% | |
| 17 | COLM | Columbia Sportswear Co | 股票-其他 | 0.10% | — | — | |
| 18 | ZD | Ziff Davis INC | 股票-其他 | 0.10% | — | +9.55% | |
| 19 | ✓ | Companhia Paranaense Energ C | 股票-其他 | 0.10% | — | -32.46% | |
| 20 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.09% | — | -10.27% | |
| 21 | CNQ | Canadian Natural Resources | 股票-能源 | 0.09% | — | — | |
| 22 | LOGI | Logitech International S.A. | 股票-科技 | 0.09% | — | +29.63% | |
| 23 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | 0.09% | — | — | |
| 24 | ILMN | Illumina INC | 股票-医疗保健 | 0.09% | — | -14.96% | |
| 25 | BEN | Franklin Resources INC | 股票-金融 | 0.09% | — | — | |
| 26 | MYRG | Myr Group Inc/delaware | 股票-工业 | 0.09% | — | — | |
| 27 | CME | Cme Group INC | 股票-金融 | 0.09% | — | -36.39% | |
| 28 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.09% | — | +109.61% | |
| 29 | PSA | Public Storage | 股票-房地产 | 0.09% | — | — | |
| 30 | WOO | Foot Locker INC | 股票-其他 | 0.09% | — | -1.75% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.09% | — | — | |
| 32 | RSG | Republic Services INC | 股票-工业 | 0.09% | — | -15.40% | |
| 33 | ✓ | Sprint CORP | 股票-其他 | 0.09% | — | +1.38% | |
| 34 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 0.09% | — | +10.27% | |
| 35 | ADTNEUR | Adtran INC | 股票-其他 | 0.09% | — | +17.88% | |
| 36 | HCI | Hci Group INC | 股票-其他 | 0.09% | — | -8.75% | |
| 37 | BALY | Bally's Corporation | 股票-其他 | 0.09% | — | — | |
| 38 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.09% | — | — | |
| 39 | EGOVEUR | Nic INC | 股票-其他 | 0.09% | — | +22.49% | |
| 40 | UGI | Ugi CORP | 股票-公用事业 | 0.09% | — | — | |
| 41 | ✓ | American Cap Mtg Invt CORP | 股票-其他 | 0.09% | — | — | |
| 42 | ✓ | 股票-其他 | 0.09% | — | -1.74% | ||
| 43 | ✓ | Dsw INC | 股票-其他 | 0.09% | — | — | |
| 44 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.09% | — | — | |
| 45 | NYMTEUR | Adamas Trust INC | 股票-其他 | 0.09% | — | -0.09% | |
| 46 | CDW | Cdw Corp/de | 股票-科技 | 0.09% | — | — | |
| 47 | BCRUSD | Cr Bard INC | 股票-其他 | 0.09% | — | +5.36% | |
| 48 | ✓ | Shire PLC | 股票-其他 | 0.09% | — | -28.77% | |
| 49 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.09% | — | -13.79% | |
| 50 | EQR | Equity Residential | 股票-房地产 | 0.09% | — | — |