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 | EQIX | Equinix INC Reit | 股票-房地产 | 0.05% | — | -3.49% | |
| 2 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.04% | — | -3.20% | |
| 3 | ✓ | 股票-其他 | 0.04% | — | -3.63% | ||
| 4 | MAC | Macerich Co/the | 股票-其他 | 0.04% | — | -8.69% | |
| 5 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.04% | — | +111.41% | |
| 6 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.04% | — | -1.88% | |
| 7 | WAT | Waters CORP | 股票-医疗保健 | 0.04% | — | -2.70% | |
| 8 | LKQ | Lkq CORP | 股票-周期性消费 | 0.04% | — | -3.91% | |
| 9 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.04% | — | -1.60% | |
| 10 | NAVI | Navient CORP | 股票-其他 | 0.04% | — | — | |
| 11 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.04% | — | -4.21% | |
| 12 | GE | GE Aerospace | 股票-工业 | 0.04% | — | -2.82% | |
| 13 | EG | Everest Group, Ltd. | 股票-金融 | 0.04% | — | -4.20% | |
| 14 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.04% | — | -2.64% | |
| 15 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.04% | — | -4.35% | |
| 16 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | -2.61% | |
| 17 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | -0.40% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.04% | — | -1.92% | |
| 19 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.04% | — | -4.88% | |
| 20 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.04% | — | -6.01% | |
| 21 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.04% | — | -1.64% | |
| 22 | ASH | Ashland Inc. | 股票-原材料 | 0.04% | — | -2.28% | |
| 23 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.04% | — | -2.86% | |
| 24 | ✓ | 股票-其他 | 0.04% | — | -2.41% | ||
| 25 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.04% | — | -7.19% | |
| 26 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.04% | — | -3.08% | |
| 27 | ✓ | 股票-其他 | 0.04% | — | -4.19% | ||
| 28 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.04% | — | -2.72% | |
| 29 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.04% | — | -5.96% | |
| 30 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.04% | — | -8.08% | |
| 31 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.04% | — | +1.27% | |
| 32 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.04% | — | +2.50% | |
| 33 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.04% | — | -3.40% | |
| 34 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.04% | — | -3.82% | |
| 35 | OII | Oceaneering Intl INC | 股票-能源 | 0.04% | — | -6.80% | |
| 36 | ✓ | Safeway INC | 股票-其他 | 0.04% | — | -3.50% | |
| 37 | ✓ | Tesoro CORP | 股票-其他 | 0.04% | — | -7.06% | |
| 38 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.04% | — | -5.39% | |
| 39 | ✓ | 股票-其他 | 0.04% | — | +2.87% | ||
| 40 | ✓ | 股票-其他 | 0.04% | — | -2.88% | ||
| 41 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.04% | — | -3.20% | |
| 42 | WAB | Wabtec CORP | 股票-工业 | 0.04% | — | -0.11% | |
| 43 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.04% | — | +0.19% | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.04% | — | -5.49% | |
| 45 | PWR | Quanta Services INC | 股票-工业 | 0.04% | — | +4.59% | |
| 46 | VMC | Vulcan Materials Co | 股票-原材料 | 0.04% | — | -0.52% | |
| 47 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.04% | — | -2.66% | |
| 48 | MAS | Masco CORP | 股票-工业 | 0.04% | — | -2.13% | |
| 49 | XYL | Xylem INC | 股票-工业 | 0.04% | — | -3.53% | |
| 50 | ALK | Alaska Air Group INC | 股票-工业 | 0.04% | — | -4.02% |