CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1479 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 | DCI | Donaldson Co INC | 股票-工业 | 0.01% | — | -9.42% | |
| 2 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.01% | — | -16.67% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | -31.78% | |
| 4 | EQR | Equity Residential | 股票-房地产 | 0.01% | — | -1.93% | |
| 5 | CACI | Caci International INC -cl A | 股票-科技 | 0.01% | — | +5.63% | |
| 6 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | -10.20% | |
| 7 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.01% | — | +0.05% | |
| 8 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | -15.38% | |
| 9 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | -40.80% | |
| 10 | MRNA | Moderna INC | 股票-医疗保健 | 0.01% | — | -4.77% | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | -29.90% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.01% | — | -60.88% | |
| 13 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | -64.21% | |
| 14 | ACCUSD | American Campus Communities | 股票-其他 | 0.01% | — | -11.24% | |
| 15 | AAON | Aaon INC | 股票-工业 | 0.01% | — | -1.57% | |
| 16 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.01% | — | +4.99% | |
| 17 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.01% | — | +11.65% | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | -9.64% | |
| 19 | RBC | RBC Bearings INC | 股票-工业 | 0.01% | — | -16.97% | |
| 20 | IHS | Ihs Markit LTD | 股票-其他 | 0.01% | — | -23.45% | |
| 21 | AIG | American International Group | 股票-金融 | 0.01% | — | -17.63% | |
| 22 | OLOGBX | Olo INC - Class A | 股票-其他 | 0.01% | — | — | |
| 23 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | +364.60% | |
| 24 | CDK | Cdk Global INC | 股票-其他 | 0.01% | — | -14.13% | |
| 25 | SRE | Sempra | 股票-公用事业 | 0.01% | — | -37.47% | |
| 26 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.01% | — | -0.90% | |
| 27 | ✓ | 股票-其他 | 0.01% | — | +15.45% | ||
| 28 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | -32.07% | |
| 29 | ✓ | 股票-其他 | 0.01% | — | -8.51% | ||
| 30 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | +3.52% | |
| 31 | IR | Ingersoll-rand INC | 股票-工业 | 0.01% | — | -12.22% | |
| 32 | EIX | Edison International | 股票-公用事业 | 0.01% | — | -25.55% | |
| 33 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | -5.35% | |
| 34 | DOX | Amdocs Limited | 股票-科技 | 0.01% | — | +35.01% | |
| 35 | BCE | Bce INC | 股票-通信服务 | 0.01% | — | -20.75% | |
| 36 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.01% | — | +11.85% | |
| 37 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.01% | — | -0.81% | |
| 38 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.01% | — | +27.19% | |
| 39 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | -8.07% | |
| 40 | GOLF | Acushnet Holdings CORP | 股票-其他 | 0.01% | — | -10.97% | |
| 41 | CBT | Cabot CORP | 股票-原材料 | 0.01% | — | +11.75% | |
| 42 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | +15.86% | |
| 43 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | +0.73% | |
| 44 | LFUS | Littelfuse INC | 股票-科技 | 0.01% | — | -1.38% | |
| 45 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.01% | — | -12.39% | |
| 46 | IPHI | Inphi CORP | 股票-其他 | 0.01% | — | -4.04% | |
| 47 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 0.01% | — | — | |
| 48 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.01% | — | -6.34% | |
| 49 | KBR | Kbr INC | 股票-工业 | 0.01% | — | +13.68% | |
| 50 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | -49.83% |