CIK: 0000728083
申报总市值
US$360.6亿
仅显示前 200 大持股（共 1447 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 | EAFEUR | Graftech International LTD | 股票-其他 | 0.03% | — | -8.25% | |
| 2 | SABR | Sabre CORP | 股票-科技 | 0.03% | — | — | |
| 3 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.03% | — | -2.18% | |
| 4 | DEI | Douglas Emmett INC | 股票-其他 | 0.03% | — | — | |
| 5 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.03% | — | -29.36% | |
| 6 | LIN | Linde plc | 股票-原材料 | 0.03% | — | +11.35% | |
| 7 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 0.03% | — | -4.82% | |
| 8 | GNW | Genworth Financial INC | 股票-金融 | 0.03% | — | -1.06% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.03% | — | -3.55% | |
| 10 | GL | Globe Life INC | 股票-金融 | 0.03% | — | +0.08% | |
| 11 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.03% | — | -0.53% | |
| 12 | NVT | nVent Electric plc | 股票-工业 | 0.03% | — | — | |
| 13 | AGFSEUR | Agrofresh Solutions INC | 股票-其他 | 0.03% | — | -2.72% | |
| 14 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.03% | — | +28997.96% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.03% | — | +1.81% | |
| 16 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.03% | — | -0.12% | |
| 17 | AIZ | Assurant INC | 股票-金融 | 0.03% | — | -0.12% | |
| 18 | KEL | Kellanova | 股票-其他 | 0.03% | — | +0.93% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 0.03% | — | -0.54% | |
| 20 | OGE | Oge Energy CORP | 股票-公用事业 | 0.03% | — | -2.49% | |
| 21 | GIS | General Mills INC | 股票-非周期性消费 | 0.03% | — | -1.85% | |
| 22 | CFG | Citizens Financial Group | 股票-金融 | 0.03% | — | -8.01% | |
| 23 | UTL | Unitil CORP | 股票-其他 | 0.03% | — | -1.71% | |
| 24 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 25 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.03% | — | -1.10% | |
| 26 | PMBC | Pacific Mercantile Bancorp | 股票-其他 | 0.03% | — | -1.79% | |
| 27 | CMS | Cms Energy CORP | 股票-公用事业 | 0.03% | — | -2.27% | |
| 28 | CIEN | Ciena CORP | 股票-科技 | 0.03% | — | -0.29% | |
| 29 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.03% | — | — | |
| 30 | DOX | Amdocs Limited | 股票-科技 | 0.03% | — | -0.95% | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | -0.92% | |
| 32 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.03% | — | -1.88% | |
| 33 | MSI | Motorola Solutions INC | 股票-科技 | 0.03% | — | +2.36% | |
| 34 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | -0.92% | |
| 35 | AON | Aon plc | 股票-金融 | 0.02% | — | +40.64% | |
| 36 | CPT | Camden Property Trust | 股票-房地产 | 0.02% | — | — | |
| 37 | CAR | Avis Budget Group INC | 股票-其他 | 0.02% | — | -2.09% | |
| 38 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.02% | — | +1040.99% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.02% | — | -2.84% | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | -2.36% | |
| 41 | ✓ | CommerceWest Bank | 股票-其他 | 0.02% | — | -3.54% | |
| 42 | ✓ | Amarin Corp PLC | 股票-其他 | 0.02% | — | — | |
| 43 | TCF | Tcf Financial CORP | 股票-其他 | 0.02% | — | -13.44% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | +7.56% | |
| 45 | NOC | Northrop Grumman CORP | 股票-工业 | 0.02% | — | -1.75% | |
| 46 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.02% | — | -63.78% | |
| 47 | OYST | Oyster Point Pharma INC | 股票-其他 | 0.02% | — | — | |
| 48 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.02% | — | +34.35% | |
| 49 | OTTR | Otter Tail CORP | 股票-工业 | 0.02% | — | -0.69% | |
| 50 | ✓ | Beiersdorf AG | 股票-其他 | 0.02% | — | -6.55% |