CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1493 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 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.04% | — | -3.37% | |
| 2 | NAVI | Navient CORP | 股票-其他 | 0.04% | — | -0.76% | |
| 3 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.04% | — | -0.18% | |
| 4 | LKQ | Lkq CORP | 股票-周期性消费 | 0.04% | — | -2.19% | |
| 5 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.04% | — | -0.84% | |
| 6 | ✓ | 股票-其他 | 0.04% | — | -1.93% | ||
| 7 | NRG | Nrg Energy INC | 股票-公用事业 | 0.04% | — | +0.01% | |
| 8 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.04% | — | +0.01% | |
| 9 | ✓ | 股票-其他 | 0.04% | — | -0.21% | ||
| 10 | HRB | H&r Block INC | 股票-周期性消费 | 0.04% | — | +0.02% | |
| 11 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.04% | — | -1.03% | |
| 12 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.04% | — | -0.31% | |
| 13 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.04% | — | +1.87% | |
| 14 | MAC | Macerich Co/the | 股票-其他 | 0.04% | — | -1.41% | |
| 15 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | -0.68% | |
| 16 | WOO | Foot Locker INC | 股票-其他 | 0.04% | — | +1.62% | |
| 17 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.04% | — | -0.85% | |
| 18 | NWSA | News CORP - Class A | 股票-通信服务 | 0.04% | — | -1.56% | |
| 19 | ✓ | Tesoro CORP | 股票-其他 | 0.04% | — | -0.31% | |
| 20 | PWR | Quanta Services INC | 股票-工业 | 0.04% | — | +2.11% | |
| 21 | MAS | Masco CORP | 股票-工业 | 0.04% | — | -0.03% | |
| 22 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.04% | — | -8.15% | |
| 23 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.04% | — | -1.38% | |
| 24 | ASH | Ashland Inc. | 股票-原材料 | 0.04% | — | -0.47% | |
| 25 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.04% | — | -0.88% | |
| 26 | ✓ | Safeway INC | 股票-其他 | 0.04% | — | -0.31% | |
| 27 | WAT | Waters CORP | 股票-医疗保健 | 0.04% | — | -4.23% | |
| 28 | GE | GE Aerospace | 股票-工业 | 0.04% | — | -0.82% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.04% | — | -1.72% | |
| 30 | FMC | Fmc CORP | 股票-原材料 | 0.04% | — | -2.11% | |
| 31 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.04% | — | -0.03% | |
| 32 | TRN | Trinity Industries INC | 股票-其他 | 0.04% | — | +0.19% | |
| 33 | FFIV | F5 INC | 股票-科技 | 0.04% | — | -0.12% | |
| 34 | TRMB | Trimble INC | 股票-科技 | 0.04% | — | -0.04% | |
| 35 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.04% | — | +3.73% | |
| 36 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.04% | — | -0.27% | |
| 37 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.04% | — | — | |
| 38 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 39 | ✓ | 股票-其他 | 0.04% | — | -1.49% | ||
| 40 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.04% | — | -1.03% | |
| 41 | WAB | Wabtec CORP | 股票-工业 | 0.04% | — | -0.33% | |
| 42 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.04% | — | -0.00% | |
| 43 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.04% | — | -0.87% | |
| 44 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.04% | — | -4.47% | |
| 45 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.04% | — | -2.59% | |
| 46 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.04% | — | -0.58% | |
| 47 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.04% | — | -1.32% | |
| 48 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.04% | — | -1.11% | |
| 49 | SNA | Snap-on INC | 股票-工业 | 0.04% | — | -0.18% | |
| 50 | KEX | Kirby CORP | 股票-工业 | 0.04% | — | -0.91% |