CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1499 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 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.04% | — | +1.05% | |
| 2 | DDD | 3d Systems CORP | 股票-其他 | 0.04% | — | -0.43% | |
| 3 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.04% | — | -3.91% | |
| 4 | NI | Nisource INC | 股票-公用事业 | 0.04% | — | +0.02% | |
| 5 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | -4.97% | |
| 6 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.04% | — | -4.17% | |
| 7 | WAT | Waters CORP | 股票-医疗保健 | 0.04% | — | -6.48% | |
| 8 | MAC | Macerich Co/the | 股票-其他 | 0.04% | — | -0.53% | |
| 9 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | -7.41% | |
| 10 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.04% | — | +6.23% | |
| 11 | ✓ | Safeway INC | 股票-其他 | 0.04% | — | -2.01% | |
| 12 | GE | GE Aerospace | 股票-工业 | 0.04% | — | -1.19% | |
| 13 | ADT | ADT Inc. | 股票-工业 | 0.04% | — | -9.73% | |
| 14 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.04% | — | -5.81% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.04% | — | -0.29% | |
| 16 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.04% | — | -4.42% | |
| 17 | ✓ | 股票-其他 | 0.04% | — | -6.22% | ||
| 18 | BALL | Ball CORP | 股票-周期性消费 | 0.04% | — | -5.36% | |
| 19 | AKAM | Akamai Technologies INC | 股票-科技 | 0.04% | — | -4.80% | |
| 20 | KIM | Kimco Realty CORP | 股票-房地产 | 0.04% | — | -4.73% | |
| 21 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.04% | — | — | |
| 22 | NRG | Nrg Energy INC | 股票-公用事业 | 0.04% | — | +4.19% | |
| 23 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.04% | — | -4.31% | |
| 24 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.04% | — | -2.81% | |
| 25 | MAS | Masco CORP | 股票-工业 | 0.04% | — | -4.31% | |
| 26 | VRSN | Verisign INC | 股票-科技 | 0.04% | — | -13.18% | |
| 27 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | -8.13% | |
| 28 | ✓ | 股票-其他 | 0.04% | — | -3.29% | ||
| 29 | EQIX | Equinix INC Reit | 股票-房地产 | 0.04% | — | -5.95% | |
| 30 | AKX | Ansys INC | 股票-其他 | 0.04% | — | -9.98% | |
| 31 | ✓ | 股票-其他 | 0.04% | — | +1.26% | ||
| 32 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.04% | — | -4.80% | |
| 33 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.04% | — | -3.48% | |
| 34 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.04% | — | -4.46% | |
| 35 | ✓ | Cree INC | 股票-其他 | 0.04% | — | -1.88% | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.04% | — | -5.48% | |
| 37 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.04% | — | -11.35% | |
| 38 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.04% | — | -3.90% | |
| 39 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.04% | — | +0.01% | |
| 40 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.04% | — | — | |
| 41 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.04% | — | -5.42% | |
| 42 | ✓ | Petsmart INC | 股票-其他 | 0.04% | — | -6.25% | |
| 43 | AVPUSD | Avon Products INC | 股票-其他 | 0.04% | — | -2.94% | |
| 44 | HN9 | Hanesbrands INC | 股票-其他 | 0.04% | — | -3.04% | |
| 45 | ASH | Ashland Inc. | 股票-原材料 | 0.04% | — | -7.63% | |
| 46 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.04% | — | -7.57% | |
| 47 | VMC | Vulcan Materials Co | 股票-原材料 | 0.04% | — | -5.13% | |
| 48 | TMK | Torchmark CORP | 股票-其他 | 0.04% | — | -6.33% | |
| 49 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.04% | — | -11.28% | |
| 50 | ✓ | 股票-其他 | 0.04% | — | — |