CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1634 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 | MAS | Masco CORP | 股票-工业 | 0.04% | — | -3.54% | |
| 2 | PTC | Ptc INC | 股票-科技 | 0.04% | — | -4.50% | |
| 3 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.04% | — | +1.63% | |
| 4 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.04% | — | -11.39% | |
| 5 | HO1 | Hologic INC | 股票-其他 | 0.04% | — | -2.26% | |
| 6 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | +0.05% | |
| 7 | EWBC | East West Bancorp INC | 股票-金融 | 0.04% | — | -0.01% | |
| 8 | INCY | Incyte CORP | 股票-医疗保健 | 0.04% | — | +0.01% | |
| 9 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.04% | — | -6.56% | |
| 10 | SNA | Snap-on INC | 股票-工业 | 0.04% | — | -1.81% | |
| 11 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.04% | — | +0.10% | |
| 12 | FMC | Fmc CORP | 股票-原材料 | 0.04% | — | -1.54% | |
| 13 | CTRA | Coterra Energy INC | 股票-能源 | 0.04% | — | -2.24% | |
| 14 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.04% | — | -0.26% | |
| 15 | ZION | Zions Bancorp NA | 股票-金融 | 0.04% | — | -0.05% | |
| 16 | PVH | Pvh CORP | 股票-周期性消费 | 0.04% | — | -1.77% | |
| 17 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.04% | — | +1.14% | |
| 18 | JNP | Juniper Networks INC | 股票-其他 | 0.04% | — | -3.38% | |
| 19 | AES | Aes CORP | 股票-公用事业 | 0.04% | — | -3.48% | |
| 20 | LKQ | Lkq CORP | 股票-周期性消费 | 0.04% | — | +0.02% | |
| 21 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.04% | — | -2.01% | |
| 22 | KSUEUR | Kansas City Southern | 股票-其他 | 0.04% | — | -4.92% | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.04% | — | +0.18% | |
| 24 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.04% | — | +0.64% | |
| 25 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.04% | — | -1.85% | |
| 26 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.04% | — | -2.98% | |
| 27 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.04% | — | — | |
| 28 | QRVO | Qorvo INC | 股票-科技 | 0.04% | — | -3.32% | |
| 29 | UNM | Unum Group | 股票-金融 | 0.04% | — | -0.14% | |
| 30 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | -0.11% | |
| 31 | DVA | Davita INC | 股票-医疗保健 | 0.04% | — | -5.15% | |
| 32 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.04% | — | -15.93% | |
| 33 | UGI | Ugi CORP | 股票-公用事业 | 0.04% | — | -2.31% | |
| 34 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.04% | — | -2.50% | |
| 35 | AFG | American Financial Group INC | 股票-金融 | 0.04% | — | — | |
| 36 | DREUSD | Duke Realty CORP | 股票-其他 | 0.04% | — | +0.00% | |
| 37 | CGNX | Cognex CORP | 股票-科技 | 0.04% | — | -1.87% | |
| 38 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | -7.48% | |
| 39 | ✓ | Energen CORP | 股票-其他 | 0.04% | — | -0.06% | |
| 40 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.04% | — | +0.14% | |
| 41 | UDR | Udr INC | 股票-房地产 | 0.04% | — | -7.61% | |
| 42 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.04% | — | -0.43% | |
| 43 | RGA | Reinsurance Group Of America | 股票-金融 | 0.04% | — | -4.80% | |
| 44 | TRMB | Trimble INC | 股票-科技 | 0.03% | — | -1.77% | |
| 45 | SCI | Service CORP International | 股票-周期性消费 | 0.03% | — | -3.97% | |
| 46 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.03% | — | -2.50% | |
| 47 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.03% | — | -0.04% | |
| 48 | EG | Everest Group, Ltd. | 股票-金融 | 0.03% | — | -0.48% | |
| 49 | ANETEUR | Arista Networks INC | 股票-其他 | 0.03% | — | — | |
| 50 | TYL | Tyler Technologies INC | 股票-科技 | 0.03% | — | — |