CIK: 0000354204
申报总市值
US$4813.9亿
仅显示前 200 大持股（共 3271 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 | ROP | Roper Technologies INC | 股票-科技 | 0.06% | — | +6.23% | |
| 2 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.06% | — | +3.77% | |
| 3 | SOFI | Sofi Technologies INC | 股票-金融 | 0.06% | — | +0.69% | |
| 4 | DOV | Dover CORP | 股票-工业 | 0.06% | — | +7.86% | |
| 5 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.06% | — | +1.39% | |
| 6 | GATX | Gatx CORP | 股票-工业 | 0.06% | — | -8.26% | |
| 7 | STE | STERIS plc | 股票-医疗保健 | 0.06% | — | +9.39% | |
| 8 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.05% | — | -5.81% | |
| 9 | CFG | Citizens Financial Group | 股票-金融 | 0.05% | — | -1.29% | |
| 10 | EMN | Eastman Chemical Co | 股票-原材料 | 0.05% | — | +14.37% | |
| 11 | PNR | Pentair plc | 股票-工业 | 0.05% | — | -6.42% | |
| 12 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.05% | — | +4.81% | |
| 13 | ASB | Associated Banc-corp | 股票-金融 | 0.05% | — | -0.93% | |
| 14 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.05% | — | -2.93% | |
| 15 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.05% | — | +2.00% | |
| 16 | ROK | Rockwell Automation INC | 股票-工业 | 0.05% | — | -14.54% | |
| 17 | BG | Bunge Global SA | 股票-非周期性消费 | 0.05% | — | -21.01% | |
| 18 | PVH | Pvh CORP | 股票-周期性消费 | 0.05% | — | -0.81% | |
| 19 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.05% | -0.06% | EXIT | |
| 20 | FIX | Comfort Systems USA INC | 股票-工业 | 0.05% | — | -6.42% | |
| 21 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.05% | — | +6.03% | |
| 22 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.05% | — | +6.27% | |
| 23 | SKYW | Skywest INC | 股票-工业 | 0.05% | — | -0.92% | |
| 24 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.05% | — | +3.20% | |
| 25 | ESS | Essex Property Trust INC | 股票-房地产 | 0.05% | — | +0.59% | |
| 26 | MKL | Markel Group INC | 股票-金融 | 0.05% | — | +4.89% | |
| 27 | NTAP | Netapp INC | 股票-科技 | 0.05% | — | +0.63% | |
| 28 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.05% | — | -0.11% | |
| 29 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.05% | — | -1.20% | |
| 30 | KEYS | Keysight Technologies In | 股票-科技 | 0.05% | — | -1.07% | |
| 31 | NOV | Nov INC | 股票-能源 | 0.05% | — | +0.88% | |
| 32 | BX | Blackstone INC | 股票-金融 | 0.05% | — | +3.78% | |
| 33 | CTRA | Coterra Energy INC | 股票-能源 | 0.05% | — | -1.80% | |
| 34 | GTLS | Chart Industries INC | 股票-工业 | 0.05% | — | +0.72% | |
| 35 | INVH | Invitation Homes INC | 股票-房地产 | 0.05% | — | -2.28% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事业 | 0.05% | — | +0.62% | |
| 37 | EXE | Expand Energy CORP | 股票-能源 | 0.05% | — | +0.47% | |
| 38 | CRK | Comstock Resources INC | 股票-其他 | 0.05% | — | -2.47% | |
| 39 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.05% | — | +14.48% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.05% | — | +1.17% | |
| 41 | MFC | Manulife Financial CORP | 股票-金融 | 0.05% | — | +19.66% | |
| 42 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.05% | — | +0.28% | |
| 43 | SO | Southern Co/the | 股票-公用事业 | 0.05% | — | +1.03% | |
| 44 | IDCC | Interdigital INC | 股票-科技 | 0.05% | — | -4.62% | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.05% | — | +0.97% | |
| 46 | LKQ | Lkq CORP | 股票-周期性消费 | 0.05% | — | +12.12% | |
| 47 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.05% | — | -2.80% | |
| 48 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.05% | — | +0.55% | |
| 49 | NNI | Nelnet Inc-cl A | 股票-其他 | 0.05% | — | -2.14% | |
| 50 | GNW | Genworth Financial INC | 股票-金融 | 0.05% | — | +1.03% |