CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股(共 1344 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 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | -5.11% | |
| 2 | KR | Kroger Co | 股票-非周期性消费 | 0.01% | — | +6.76% | |
| 3 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | +0.22% | |
| 4 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | -1.22% | |
| 5 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | +2.39% | |
| 6 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.01% | — | +0.84% | |
| 7 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.01% | — | -1.90% | |
| 8 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | +0.50% | |
| 9 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | -7.12% | |
| 10 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.01% | — | -3.95% | |
| 11 | CPRT | Copart INC | 股票-工业 | 0.01% | — | -43.62% | |
| 12 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | +14.16% | |
| 13 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.01% | — | +2.44% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.01% | — | +5.35% | |
| 15 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | -4.93% | |
| 16 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | -2.76% | |
| 17 | ATHM | Autohome Inc-adr | 股票-其他 | 0.01% | — | -4.04% | |
| 18 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | -2.20% | |
| 19 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | -2.40% | |
| 20 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.01% | — | +8.06% | |
| 21 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.01% | — | -31.41% | |
| 22 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | -2.55% | |
| 23 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.01% | — | +5.52% | |
| 24 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.01% | — | -11.82% | |
| 25 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.01% | — | +9.97% | |
| 26 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | -3.43% | |
| 27 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.01% | — | -5.56% | |
| 28 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.01% | — | +1.52% | |
| 29 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.01% | — | -3.91% | |
| 30 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.01% | — | -0.22% | |
| 31 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | -26.46% | |
| 32 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.01% | — | +3.75% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | -2.34% | |
| 34 | ENTG | Entegris INC | 股票-科技 | 0.01% | — | -10.33% | |
| 35 | KEL | Kellanova | 股票-其他 | 0.01% | — | +2.51% | |
| 36 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | -12.85% | |
| 37 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -2.52% | |
| 38 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.01% | — | +2.26% | |
| 39 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | +39.30% | |
| 40 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | -1.31% | |
| 41 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.01% | — | +1.36% | |
| 42 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | -3.98% | |
| 43 | WAB | Wabtec CORP | 股票-工业 | 0.01% | — | +0.80% | |
| 44 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | -4.44% | |
| 45 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | -1.30% | |
| 46 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.01% | — | +5.66% | |
| 47 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | +0.90% | |
| 48 | HCM | Hutchmed China-adr | 股票-其他 | 0.01% | — | +9.95% | |
| 49 | NVR | Nvr INC | 股票-周期性消费 | 0.01% | — | -0.72% | |
| 50 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.01% | — | -3.80% |