CIK: 0000354204
申报总市值
US$4813.9亿
仅显示前 200 大持股（共 3537 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 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.09% | — | +3.12% | |
| 2 | PCAR | Paccar INC | 股票-工业 | 0.09% | — | -3.13% | |
| 3 | OZK | Bank Ozk | 股票-金融 | 0.09% | — | -1.52% | |
| 4 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.09% | — | +612.40% | |
| 5 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.09% | — | -0.94% | |
| 6 | CNXC | Concentrix CORP | 股票-科技 | 0.09% | — | -6.60% | |
| 7 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.09% | — | +12.02% | |
| 8 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.09% | — | +0.63% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.09% | — | -4.15% | |
| 10 | NOC | Northrop Grumman CORP | 股票-工业 | 0.09% | — | +12.35% | |
| 11 | RF | Regions Financial CORP | 股票-金融 | 0.09% | — | +1.05% | |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.09% | — | +2.38% | |
| 13 | BIIB | Biogen INC | 股票-医疗保健 | 0.09% | — | +5.49% | |
| 14 | VTR | Ventas INC | 股票-房地产 | 0.09% | — | -1.05% | |
| 15 | AFL | Aflac INC | 股票-金融 | 0.09% | — | -0.01% | |
| 16 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.09% | — | -0.80% | |
| 17 | BWA | Borgwarner INC | 股票-周期性消费 | 0.09% | — | -0.12% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.09% | — | -16.41% | |
| 19 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.09% | — | +1.15% | |
| 20 | STL | Sterling Bancorp/de | 股票-其他 | 0.09% | — | -2.81% | |
| 21 | UDR | Udr INC | 股票-房地产 | 0.09% | — | +0.01% | |
| 22 | ALB | Albemarle CORP | 股票-原材料 | 0.09% | — | -0.18% | |
| 23 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | -3.31% | |
| 24 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.08% | — | -7.09% | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.08% | — | -10.04% | |
| 26 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.08% | — | -1.59% | |
| 27 | GE | General Electric | 股票-工业 | 0.08% | — | -1.16% | |
| 28 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.08% | — | -0.96% | |
| 29 | CMC | Commercial Metals Co | 股票-工业 | 0.08% | — | -5.48% | |
| 30 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.08% | — | +0.21% | |
| 31 | EBAY | Ebay INC | 股票-周期性消费 | 0.08% | — | -8.90% | |
| 32 | MLM | Martin Marietta Materials | 股票-原材料 | 0.08% | — | -2.72% | |
| 33 | MO | Altria Group INC | 股票-非周期性消费 | 0.08% | — | -19.06% | |
| 34 | CPT | Camden Property Trust | 股票-房地产 | 0.08% | — | -0.89% | |
| 35 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.08% | — | -1.92% | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 0.08% | — | +0.32% | |
| 37 | ZION | Zions Bancorp NA | 股票-金融 | 0.08% | — | -6.85% | |
| 38 | GD | General Dynamics CORP | 股票-工业 | 0.08% | — | -7.97% | |
| 39 | JBL | Jabil INC | 股票-科技 | 0.08% | — | -6.23% | |
| 40 | TRTN-PA | Triton International Limited | 股票-其他 | 0.08% | — | -3.97% | |
| 41 | VMC | Vulcan Materials Co | 股票-原材料 | 0.08% | — | -2.39% | |
| 42 | PFG | Principal Financial Group | 股票-金融 | 0.08% | — | -3.36% | |
| 43 | ENOV | Enovis Corporation | 股票-其他 | 0.08% | — | -4.07% | |
| 44 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.08% | — | -1.39% | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | -15.93% | |
| 46 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.08% | — | -2.28% | |
| 47 | UFPI | Ufp Industries INC | 股票-原材料 | 0.08% | — | -2.58% | |
| 48 | DG | Dollar General CORP | 股票-非周期性消费 | 0.08% | — | -0.96% | |
| 49 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.08% | — | -3.42% | |
| 50 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.08% | — | -10.08% |