CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股（共 2656 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 | ✓ | 股票-其他 | 0.05% | — | +85.25% | ||
| 2 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.05% | — | -7.85% | |
| 3 | INCY | Incyte CORP | 股票-医疗保健 | 0.05% | — | -23.21% | |
| 4 | DDS | Dillards Inc-cl A | 股票-其他 | 0.05% | — | +47.59% | |
| 5 | AEP | American Electric Power | 股票-公用事业 | 0.05% | — | -15.65% | |
| 6 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.05% | — | +5.58% | |
| 7 | DXCM | Dexcom INC | 股票-医疗保健 | 0.05% | — | +5.80% | |
| 8 | ✓ | 股票-其他 | 0.05% | — | -22.58% | ||
| 9 | AIG | American International Group | 股票-金融 | 0.05% | — | -31.71% | |
| 10 | IR | Ingersoll-rand PLC | 股票-工业 | 0.05% | — | +8.14% | |
| 11 | WCC | Wesco International INC | 股票-工业 | 0.05% | — | +0.16% | |
| 12 | RMD | Resmed INC | 股票-医疗保健 | 0.05% | — | +24.11% | |
| 13 | CRUS | Cirrus Logic INC | 股票-科技 | 0.05% | — | -0.90% | |
| 14 | BRKR | Bruker CORP | 股票-医疗保健 | 0.05% | — | -24.45% | |
| 15 | BEN | Franklin Resources INC | 股票-金融 | 0.05% | — | +14.36% | |
| 16 | TJX | The TJX Companies, Inc. | 股票-周期性消费 | 0.05% | — | +246.78% | |
| 17 | TRMB | Trimble INC | 股票-科技 | 0.05% | — | -11.24% | |
| 18 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.05% | — | +93.68% | |
| 19 | HAL | Halliburton Co | 股票-能源 | 0.05% | — | +6.16% | |
| 20 | INFNEUR | Infinera CORP | 股票-其他 | 0.05% | — | +1.16% | |
| 21 | ✓ | 股票-其他 | 0.05% | — | -25.36% | ||
| 22 | IDA | Idacorp INC | 股票-公用事业 | 0.05% | — | -0.08% | |
| 23 | ASH | Ashland Inc. | 股票-原材料 | 0.05% | — | +8.64% | |
| 24 | JAHEUR | Jarden CORP | 股票-其他 | 0.05% | — | -47.90% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.05% | +0.08% | +10.93% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | +6.87% | |
| 27 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.05% | — | +15.32% | |
| 28 | CMP | Compass Minerals Internation | 股票-其他 | 0.05% | — | +50.30% | |
| 29 | HRB | H&r Block INC | 股票-周期性消费 | 0.05% | — | -3.47% | |
| 30 | AKAM | Akamai Technologies INC | 股票-科技 | 0.05% | — | +17.43% | |
| 31 | PCG | P G & E CORP | 股票-公用事业 | 0.05% | — | +15.38% | |
| 32 | AKR | Acadia Realty Trust | 股票-其他 | 0.05% | — | +8.08% | |
| 33 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.05% | — | +19.94% | |
| 34 | TDG | Transdigm Group INC | 股票-工业 | 0.05% | — | -32.35% | |
| 35 | VIAB | Viacom Inc-class B | 股票-其他 | 0.05% | — | +1.13% | |
| 36 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.05% | — | +113.47% | |
| 37 | WPC | Wp Carey INC | 股票-房地产 | 0.05% | — | +9.07% | |
| 38 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.05% | — | +50.61% | |
| 39 | TXT | Textron INC | 股票-工业 | 0.05% | — | -24.64% | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.05% | — | +54.08% | |
| 41 | APTV | Aptiv PLC | 股票-周期性消费 | 0.05% | — | +5.95% | |
| 42 | ✓ | 股票-其他 | 0.05% | — | +78.45% | ||
| 43 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 0.05% | — | -1.25% | |
| 44 | MDCOUSD | Medicines Company | 股票-其他 | 0.04% | — | +0.25% | |
| 45 | MLM | Martin Marietta Materials | 股票-原材料 | 0.04% | — | -22.71% | |
| 46 | AAL | American Airlines Group INC | 股票-工业 | 0.04% | — | -19.98% | |
| 47 | FOSL | Fossil Group INC | 股票-其他 | 0.04% | — | +0.00% | |
| 48 | POST | Post Holdings INC | 股票-非周期性消费 | 0.04% | — | -6.20% | |
| 49 | CMS | Cms Energy CORP | 股票-公用事业 | 0.04% | — | -28.29% | |
| 50 | WAT | Waters CORP | 股票-医疗保健 | 0.04% | — | +18.97% |