CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1671 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 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.05% | — | -5.99% | |
| 2 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.05% | — | +1.93% | |
| 3 | AES | Aes CORP | 股票-公用事业 | 0.05% | — | -0.42% | |
| 4 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.05% | — | -1.08% | |
| 5 | PVH | Pvh CORP | 股票-周期性消费 | 0.04% | — | +0.55% | |
| 6 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.04% | — | +67.60% | |
| 7 | HAS | Hasbro INC | 股票-周期性消费 | 0.04% | — | -3.39% | |
| 8 | XYL | Xylem INC | 股票-工业 | 0.04% | — | -6.81% | |
| 9 | TSS | Total System Services INC | 股票-其他 | 0.04% | — | -1.06% | |
| 10 | NTAP | Netapp INC | 股票-科技 | 0.04% | — | -1.44% | |
| 11 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.04% | — | -1.50% | |
| 12 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.04% | — | -7.53% | |
| 13 | CMS | Cms Energy CORP | 股票-公用事业 | 0.04% | — | -1.48% | |
| 14 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | -3.87% | |
| 15 | ✓ | Newfield Expl Co | 股票-其他 | 0.04% | — | +6.90% | |
| 16 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.04% | — | -13.73% | |
| 17 | ✓ | 股票-其他 | 0.04% | — | -10.43% | ||
| 18 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.04% | — | -7.64% | |
| 19 | AKAM | Akamai Technologies INC | 股票-科技 | 0.04% | — | -1.24% | |
| 20 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.04% | — | -4.44% | |
| 21 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.04% | — | -2.60% | |
| 22 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.04% | — | -1.70% | |
| 23 | FFIV | F5 INC | 股票-科技 | 0.04% | — | -1.84% | |
| 24 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.04% | — | -6.88% | |
| 25 | UGI | Ugi CORP | 股票-公用事业 | 0.04% | — | -0.52% | |
| 26 | RMD | Resmed INC | 股票-医疗保健 | 0.04% | — | -0.25% | |
| 27 | CMA | Comerica INC | 股票-其他 | 0.04% | — | -1.14% | |
| 28 | SNA | Snap-on INC | 股票-工业 | 0.04% | — | -5.08% | |
| 29 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.04% | — | -5.48% | |
| 30 | KSS | Kohls CORP | 股票-周期性消费 | 0.04% | — | -2.10% | |
| 31 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.04% | — | -1.05% | |
| 32 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.04% | — | -1.64% | |
| 33 | CDK | Cdk Global INC | 股票-其他 | 0.04% | — | -4.47% | |
| 34 | ETRA | E*trade Financial CORP | 股票-其他 | 0.04% | — | -1.91% | |
| 35 | TMK | Torchmark CORP | 股票-其他 | 0.04% | — | -0.55% | |
| 36 | JNP | Juniper Networks INC | 股票-其他 | 0.04% | — | -4.21% | |
| 37 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | — | -0.05% | |
| 38 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.04% | — | -0.79% | |
| 39 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.04% | — | +0.97% | |
| 40 | URI | United Rentals INC | 股票-工业 | 0.04% | — | +1.45% | |
| 41 | NNN | Nnn Reit INC | 股票-房地产 | 0.04% | — | — | |
| 42 | QRVO | Qorvo INC | 股票-科技 | 0.04% | — | -7.03% | |
| 43 | ALB | Albemarle CORP | 股票-原材料 | 0.04% | — | +1.22% | |
| 44 | HP | Helmerich & Payne | 股票-能源 | 0.04% | — | -4.25% | |
| 45 | DREUSD | Duke Realty CORP | 股票-其他 | 0.04% | — | — | |
| 46 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.04% | — | -2.09% | |
| 47 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.04% | — | -3.01% | |
| 48 | ALK | Alaska Air Group INC | 股票-工业 | 0.04% | — | -12.29% | |
| 49 | ✓ | Valsparcom | 股票-其他 | 0.04% | — | -1.26% | |
| 50 | VRSN | Verisign INC | 股票-科技 | 0.04% | — | -5.40% |