CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1498 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 | EFX | Equifax INC | 股票-工业 | 0.05% | — | -1.21% | |
| 2 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.05% | — | +0.10% | |
| 3 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.04% | — | -0.56% | |
| 4 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.04% | — | -2.20% | |
| 5 | EG | Everest Group, Ltd. | 股票-金融 | 0.04% | — | -6.90% | |
| 6 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.04% | — | -3.27% | |
| 7 | ✓ | Petsmart INC | 股票-其他 | 0.04% | — | -10.95% | |
| 8 | ✓ | 股票-其他 | 0.04% | — | -1.70% | ||
| 9 | TRMB | Trimble INC | 股票-科技 | 0.04% | — | -4.24% | |
| 10 | MAC | Macerich Co/the | 股票-其他 | 0.04% | — | -6.32% | |
| 11 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | -3.25% | |
| 12 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | -5.47% | |
| 13 | NI | Nisource INC | 股票-公用事业 | 0.04% | — | +0.03% | |
| 14 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 0.04% | — | -3.13% | |
| 15 | EA | Electronic Arts INC | 股票-通信服务 | 0.04% | — | -0.94% | |
| 16 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.04% | — | -3.29% | |
| 17 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.04% | — | -0.40% | |
| 18 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.04% | — | -1.13% | |
| 19 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.04% | — | -8.09% | |
| 20 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.04% | — | -0.77% | |
| 21 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.04% | — | -3.95% | |
| 22 | CMA | Comerica INC | 股票-其他 | 0.04% | — | -1.50% | |
| 23 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.04% | — | -3.74% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.04% | — | -0.03% | |
| 25 | MAS | Masco CORP | 股票-工业 | 0.04% | — | -1.43% | |
| 26 | RMD | Resmed INC | 股票-医疗保健 | 0.04% | — | -2.27% | |
| 27 | VRSN | Verisign INC | 股票-科技 | 0.04% | — | -5.35% | |
| 28 | GNW | Genworth Financial INC | 股票-金融 | 0.04% | — | -0.50% | |
| 29 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.04% | — | -3.51% | |
| 30 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | -3.27% | |
| 31 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.04% | — | -1.62% | |
| 32 | TXT | Textron INC | 股票-工业 | 0.04% | — | -0.22% | |
| 33 | BALL | Ball CORP | 股票-周期性消费 | 0.04% | — | -6.11% | |
| 34 | ✓ | 股票-其他 | 0.04% | — | -4.73% | ||
| 35 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.04% | — | -3.47% | |
| 36 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.04% | — | -1.29% | |
| 37 | ASH | Ashland Inc. | 股票-原材料 | 0.04% | — | -5.16% | |
| 38 | ✓ | Cree INC | 股票-其他 | 0.04% | — | +2.21% | |
| 39 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.04% | — | -1.51% | |
| 40 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.04% | — | -1.65% | |
| 41 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.04% | — | -0.62% | |
| 42 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.04% | — | +0.89% | |
| 43 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.04% | — | -6.69% | |
| 44 | NRG | Nrg Energy INC | 股票-公用事业 | 0.04% | — | +2.02% | |
| 45 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.04% | — | — | |
| 46 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.04% | — | -1.69% | |
| 47 | GE | GE Aerospace | 股票-工业 | 0.04% | — | +0.57% | |
| 48 | ✓ | 股票-其他 | 0.04% | — | -3.32% | ||
| 49 | ✓ | Airgas INC | 股票-其他 | 0.04% | — | -4.98% | |
| 50 | ✓ | Tesoro CORP | 股票-其他 | 0.04% | — | -3.61% |