CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股（共 2646 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 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.11% | — | -5.25% | |
| 2 | AKX | Ansys INC | 股票-其他 | 0.11% | — | -1.77% | |
| 3 | CTRA | Coterra Energy INC | 股票-能源 | 0.11% | — | +2.05% | |
| 4 | GPN | Global Payments INC | 股票-工业 | 0.11% | — | -22.14% | |
| 5 | EXR | Extra Space Storage INC | 股票-房地产 | 0.10% | — | -10.83% | |
| 6 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.10% | — | -29.88% | |
| 7 | FMC | Fmc CORP | 股票-原材料 | 0.10% | — | +20.60% | |
| 8 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.10% | — | +7.64% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.10% | — | +5.16% | |
| 10 | VLO | Valero Energy CORP | 股票-能源 | 0.10% | — | +105.47% | |
| 11 | FDX | Fedex CORP | 股票-工业 | 0.10% | — | -14.73% | |
| 12 | WRKUSD | Westrock Co | 股票-其他 | 0.10% | — | -6.41% | |
| 13 | ACM | Aecom | 股票-工业 | 0.10% | — | +29.19% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.10% | — | +13.05% | |
| 15 | ADI | Analog Devices INC | 股票-科技 | 0.10% | — | +22.11% | |
| 16 | PVH | Pvh CORP | 股票-周期性消费 | 0.10% | — | +26.33% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 0.10% | — | -5.88% | |
| 18 | AME | Ametek INC | 股票-工业 | 0.10% | — | -18.16% | |
| 19 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.10% | — | -6.48% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.10% | — | +2.74% | |
| 21 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.10% | — | -10.32% | |
| 22 | ✓ | Groupe Cgi INC | 股票-其他 | 0.10% | — | -13.44% | |
| 23 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.10% | — | -31.92% | |
| 24 | ✓ | Williams Partners LP | 股票-其他 | 0.10% | — | -7.01% | |
| 25 | ENB | Enbridge INC | 股票-能源 | 0.09% | — | -25.32% | |
| 26 | KR | Kroger Co | 股票-非周期性消费 | 0.09% | — | -39.65% | |
| 27 | SNX | TD Synnex CORP | 股票-科技 | 0.09% | — | +0.81% | |
| 28 | WU | Western Union Co | 股票-金融 | 0.09% | — | -0.29% | |
| 29 | ✓ | Ggp INC | 股票-其他 | 0.09% | — | -25.54% | |
| 30 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.09% | — | +1.60% | |
| 31 | TU | Telus CORP | 股票-其他 | 0.09% | — | -5.91% | |
| 32 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.09% | — | -2.44% | |
| 33 | MFC | Manulife Financial CORP | 股票-金融 | 0.09% | — | -1.22% | |
| 34 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.09% | — | -4.86% | |
| 35 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.09% | — | +0.03% | |
| 36 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.09% | — | +3.26% | |
| 37 | DREUSD | Duke Realty CORP | 股票-其他 | 0.09% | — | -12.48% | |
| 38 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.09% | — | -3.91% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.09% | — | +2.12% | |
| 40 | SRE | Sempra | 股票-公用事业 | 0.09% | — | -17.54% | |
| 41 | LNG | Cheniere Energy INC | 股票-能源 | 0.09% | — | +81.59% | |
| 42 | CDW | Cdw Corp/de | 股票-科技 | 0.09% | — | -15.35% | |
| 43 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.09% | — | -11.58% | |
| 44 | EXP | Eagle Materials INC | 股票-原材料 | 0.09% | — | +19.26% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.09% | — | +13.22% | |
| 46 | ANETEUR | Arista Networks INC | 股票-其他 | 0.09% | — | -5.71% | |
| 47 | ON | On Semiconductor | 股票-科技 | 0.09% | — | -13.00% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.08% | — | +32.58% | |
| 49 | URI | United Rentals INC | 股票-工业 | 0.08% | — | +3.75% | |
| 50 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.08% | — | +7.69% |