CIK: 0000053417
申报总市值
US$1454.1亿
仅显示前 200 大持股（共 599 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 | CSGP | Costar Group INC | 股票-房地产 | 0.04% | — | +0.79% | |
| 2 | FBNC | First Bancorp/nc | 股票-其他 | 0.04% | — | +11.98% | |
| 3 | CNMD | Conmed CORP | 股票-其他 | 0.04% | — | +0.99% | |
| 4 | ENB | Enbridge INC | 股票-能源 | 0.04% | — | -30.12% | |
| 5 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | 0.04% | — | -15.34% | |
| 6 | AVNT | Avient CORP | 股票-原材料 | 0.04% | — | -17.31% | |
| 7 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.04% | — | +179.84% | |
| 8 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.04% | — | — | |
| 9 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.04% | — | -2.52% | |
| 10 | ✓ | Adecoagro SA | 股票-其他 | 0.04% | — | +42.69% | |
| 11 | KEX | Kirby CORP | 股票-工业 | 0.04% | — | +23.09% | |
| 12 | CUZ | Cousins Properties INC | 股票-房地产 | 0.04% | — | +10.72% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 0.04% | — | +1.96% | |
| 14 | C | Citigroup INC | 股票-金融 | 0.04% | — | -28.50% | |
| 15 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.04% | — | +11.49% | |
| 16 | APO | Apollo Global Management INC | 股票-金融 | 0.04% | — | +12.71% | |
| 17 | TDY | Teledyne Technologies INC | 股票-科技 | 0.04% | — | +7.00% | |
| 18 | FRPT | Freshpet INC | 股票-非周期性消费 | 0.04% | — | +62.45% | |
| 19 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.04% | — | +5.85% | |
| 20 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.04% | — | -4.05% | |
| 21 | ✓ | On Hldg AG | 股票-其他 | 0.04% | — | +100.28% | |
| 22 | 53S | Bridge Investment Grp Hds-a | 股票-其他 | 0.04% | — | +14.20% | |
| 23 | WAB | Wabtec CORP | 股票-工业 | 0.04% | — | +59.92% | |
| 24 | PLRX | Pliant Therapeutics INC | 股票-其他 | 0.04% | — | — | |
| 25 | OGE | Oge Energy CORP | 股票-公用事业 | 0.04% | — | — | |
| 26 | CLDX | Celldex Therapeutics INC | 股票-其他 | 0.04% | — | — | |
| 27 | OLED | Universal Display CORP | 股票-科技 | 0.04% | — | +26.32% | |
| 28 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | +0.04% | |
| 29 | UMH | Umh Properties INC | 股票-其他 | 0.04% | — | +45.17% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | -23.88% | |
| 31 | FE | Firstenergy CORP | 股票-公用事业 | 0.03% | — | -0.24% | |
| 32 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.03% | — | -23.18% | |
| 33 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.03% | — | -5.22% | |
| 34 | WES | Western Midstream Partners L | 股票-能源 | 0.03% | — | — | |
| 35 | AME | Ametek INC | 股票-工业 | 0.03% | — | -9.20% | |
| 36 | PLD | Prologis INC | 股票-房地产 | 0.03% | — | +8.50% | |
| 37 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.03% | — | +0.06% | |
| 38 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.03% | — | -23.06% | |
| 39 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.03% | — | +7.45% | |
| 40 | DVN | Devon Energy CORP | 股票-能源 | 0.03% | — | -5.04% | |
| 41 | HLI | Houlihan Lokey INC | 股票-金融 | 0.03% | — | -0.39% | |
| 42 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.03% | — | +11.63% | |
| 43 | AES | Aes CORP | 股票-公用事业 | 0.03% | — | -21.72% | |
| 44 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.03% | — | -61.93% | |
| 45 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.03% | — | -60.89% | |
| 46 | PPL | Ppl CORP | 股票-公用事业 | 0.03% | — | — | |
| 47 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.03% | — | +40.69% | |
| 48 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.03% | — | +32.36% | |
| 49 | VST | Vistra CORP | 股票-公用事业 | 0.03% | — | — | |
| 50 | SILKUSD | Silk Road Medical INC | 股票-其他 | 0.03% | — | +52.36% |