CIK: 0000315189
申报总市值
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仅显示前 200 大持股（共 960 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 | ETR | Entergy CORP | 股票-公用事业 | 0.10% | — | — | |
| 2 | ✓ | Microsemi CORP Com | 股票-其他 | 0.10% | — | — | |
| 3 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.09% | — | -50.59% | |
| 4 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | 0.09% | — | — | |
| 5 | ✓ | 股票-其他 | 0.09% | — | -10.61% | ||
| 6 | LRNUSD | Stride INC | 股票-其他 | 0.09% | — | — | |
| 7 | BKR | Baker Hughes Company | 股票-能源 | 0.09% | — | -13.89% | |
| 8 | SYY | Sysco CORP | 股票-非周期性消费 | 0.09% | — | — | |
| 9 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 10 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.09% | — | -6.32% | |
| 11 | PSA | Public Storage | 股票-房地产 | 0.09% | — | +0.62% | |
| 12 | RSG | Republic Services INC | 股票-工业 | 0.09% | — | -4.61% | |
| 13 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.09% | — | — | |
| 14 | SNA | Snap-on INC | 股票-工业 | 0.09% | — | -10.99% | |
| 15 | KKR | KKR & Co. Inc. | 股票-金融 | 0.09% | — | +171.48% | |
| 16 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.09% | — | +4.00% | |
| 17 | MCY | Mercury General CORP | 股票-其他 | 0.09% | — | +466.15% | |
| 18 | ✓ | Solarwinds INC | 股票-其他 | 0.09% | — | — | |
| 19 | CMTL | Comtech Telecommunications | 股票-其他 | 0.09% | — | -10.60% | |
| 20 | VTY | Verint Systems INC | 股票-其他 | 0.09% | — | -29.97% | |
| 21 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.09% | — | +640.81% | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.09% | — | +353.99% | |
| 23 | ✓ | Sprint CORP | 股票-其他 | 0.09% | — | +26.81% | |
| 24 | AFG | American Financial Group INC | 股票-金融 | 0.09% | — | -9.49% | |
| 25 | EQR | Equity Residential | 股票-房地产 | 0.09% | — | -1.12% | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.09% | — | -5.54% | |
| 27 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.09% | — | -12.78% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.09% | — | — | |
| 29 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | 0.09% | — | -3.14% | |
| 30 | ON | On Semiconductor | 股票-科技 | 0.09% | — | +1.25% | |
| 31 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.09% | — | — | |
| 32 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.09% | — | — | |
| 33 | BEN | Franklin Resources INC | 股票-金融 | 0.09% | — | -4.70% | |
| 34 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.09% | — | — | |
| 35 | ZD | Ziff Davis INC | 股票-其他 | 0.08% | — | -10.19% | |
| 36 | ARLP | Alliance Resource Partners | 股票-其他 | 0.08% | — | — | |
| 37 | LOGI | Logitech International S.A. | 股票-科技 | 0.08% | — | -11.12% | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 0.08% | — | -14.83% | |
| 39 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.08% | — | -13.21% | |
| 40 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.08% | — | -15.65% | |
| 41 | HN9 | Hanesbrands INC | 股票-其他 | 0.08% | — | — | |
| 42 | RYAAY | Ryanair Holdings plc | 股票-工业 | 0.08% | — | — | |
| 43 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.08% | — | -18.90% | |
| 44 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.08% | — | — | |
| 45 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.08% | — | — | |
| 46 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.08% | — | +263.93% | |
| 47 | CYH | Community Health Systems INC | 股票-其他 | 0.08% | — | — | |
| 48 | ✓ | Polypore Intl INC | 股票-其他 | 0.08% | — | — | |
| 49 | SEIC | Sei Investments Company | 股票-金融 | 0.08% | — | — | |
| 50 | OTEX | Open Text CORP | 股票-其他 | 0.08% | — | — |