CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股(共 1501 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 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.04% | — | -2.77% | |
| 2 | UNM | Unum Group | 股票-金融 | 0.04% | — | -1.56% | |
| 3 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.04% | — | +0.06% | |
| 4 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.04% | — | -0.23% | |
| 5 | EXR | Extra Space Storage INC | 股票-房地产 | 0.04% | — | — | |
| 6 | O | Realty Income CORP | 股票-房地产 | 0.04% | — | +14.15% | |
| 7 | URI | United Rentals INC | 股票-工业 | 0.04% | — | -0.42% | |
| 8 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.04% | — | -3.25% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.04% | — | -1.41% | |
| 10 | TIFEUR | Tiffany & Co | 股票-其他 | 0.04% | — | -0.57% | |
| 11 | CNC | Centene CORP | 股票-医疗保健 | 0.04% | — | +128.87% | |
| 12 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | -0.73% | |
| 13 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.04% | — | -0.03% | |
| 14 | ✓ | 股票-其他 | 0.04% | — | -0.85% | ||
| 15 | PII | Polaris INC | 股票-周期性消费 | 0.04% | — | -2.53% | |
| 16 | MAS | Masco CORP | 股票-工业 | 0.04% | — | -3.38% | |
| 17 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.04% | — | -0.97% | |
| 18 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.04% | — | -0.74% | |
| 19 | KLAC | Kla CORP | 股票-科技 | 0.04% | +0.26% | -1.10% | |
| 20 | ✓ | 股票-其他 | 0.04% | — | -1.16% | ||
| 21 | WAB | Wabtec CORP | 股票-工业 | 0.04% | — | -1.80% | |
| 22 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.04% | — | — | |
| 23 | HRB | H&r Block INC | 股票-周期性消费 | 0.04% | — | -0.98% | |
| 24 | TRIP | Tripadvisor INC | 股票-其他 | 0.04% | — | -2.21% | |
| 25 | SNA | Snap-on INC | 股票-工业 | 0.04% | — | -1.49% | |
| 26 | ✓ | 股票-其他 | 0.04% | — | -4.76% | ||
| 27 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.04% | — | -0.85% | |
| 28 | PVH | Pvh CORP | 股票-周期性消费 | 0.04% | — | -0.13% | |
| 29 | AES | Aes CORP | 股票-公用事业 | 0.04% | — | -0.18% | |
| 30 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.04% | — | -4.48% | |
| 31 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.04% | — | +1.48% | |
| 32 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.04% | — | -1.36% | |
| 33 | DHI | Dr Horton INC | 股票-周期性消费 | 0.04% | — | +0.05% | |
| 34 | ASH | Ashland Inc. | 股票-原材料 | 0.04% | — | -13.78% | |
| 35 | ✓ | 股票-其他 | 0.04% | — | -0.37% | ||
| 36 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.04% | — | -2.62% | |
| 37 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.04% | — | -0.26% | |
| 38 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.04% | — | +0.00% | |
| 39 | CMA | Comerica INC | 股票-其他 | 0.04% | — | -1.50% | |
| 40 | ✓ | 股票-其他 | 0.04% | — | -4.84% | ||
| 41 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.04% | — | +8.02% | |
| 42 | UDR | Udr INC | 股票-房地产 | 0.04% | — | — | |
| 43 | FTI | TechnipFMC plc | 股票-能源 | 0.04% | — | -1.62% | |
| 44 | NWSA | News CORP - Class A | 股票-通信服务 | 0.04% | — | -0.14% | |
| 45 | RRC | Range Resources CORP | 股票-能源 | 0.04% | — | -0.82% | |
| 46 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.04% | — | -0.20% | |
| 47 | FLR | Fluor CORP | 股票-工业 | 0.04% | — | -6.81% | |
| 48 | CTAS | Cintas CORP | 股票-工业 | 0.04% | — | -0.25% | |
| 49 | ETRA | E*trade Financial CORP | 股票-其他 | 0.04% | — | — | |
| 50 | HP | Helmerich & Payne | 股票-能源 | 0.04% | — | -3.78% |