CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1603 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 | 9990302D | Apache CORP | 股票-其他 | 0.04% | — | -3.38% | |
| 2 | TPR | Tapestry INC | 股票-周期性消费 | 0.04% | — | +1.08% | |
| 3 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.04% | — | -7.02% | |
| 4 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.04% | — | -5.94% | |
| 5 | RGA | Reinsurance Group Of America | 股票-金融 | 0.04% | — | -2.22% | |
| 6 | BKR | Baker Hughes Co | 股票-能源 | 0.04% | — | -2.36% | |
| 7 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | -6.88% | |
| 8 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.04% | — | +0.09% | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.04% | — | -4.37% | |
| 10 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | -10.42% | |
| 11 | JNP | Juniper Networks INC | 股票-其他 | 0.04% | — | -5.94% | |
| 12 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.04% | — | -4.09% | |
| 13 | FMC | Fmc CORP | 股票-原材料 | 0.04% | — | -3.51% | |
| 14 | FTNT | Fortinet INC | 股票-科技 | 0.04% | +0.05% | +27.01% | |
| 15 | NI | Nisource INC | 股票-公用事业 | 0.04% | — | +0.00% | |
| 16 | NVR | Nvr INC | 股票-周期性消费 | 0.04% | — | -6.79% | |
| 17 | HAS | Hasbro INC | 股票-周期性消费 | 0.04% | — | -2.91% | |
| 18 | ZION | Zions Bancorp NA | 股票-金融 | 0.04% | — | -1.78% | |
| 19 | MAS | Masco CORP | 股票-工业 | 0.04% | — | -5.68% | |
| 20 | EG | Everest Group, Ltd. | 股票-金融 | 0.04% | — | -6.58% | |
| 21 | PTC | Ptc INC | 股票-科技 | 0.04% | — | -4.68% | |
| 22 | MXIM | Maxim Integrated Products | 股票-其他 | 0.04% | — | — | |
| 23 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.04% | — | -0.13% | |
| 24 | NNN | Nnn Reit INC | 股票-房地产 | 0.04% | — | +5.81% | |
| 25 | STE | STERIS plc | 股票-医疗保健 | 0.04% | — | — | |
| 26 | KSUEUR | Kansas City Southern | 股票-其他 | 0.04% | — | -7.32% | |
| 27 | LII | Lennox International INC | 股票-工业 | 0.04% | — | -10.23% | |
| 28 | SCI | Service CORP International | 股票-周期性消费 | 0.04% | — | -5.94% | |
| 29 | SNA | Snap-on INC | 股票-工业 | 0.04% | — | -5.98% | |
| 30 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.04% | — | -4.53% | |
| 31 | AFG | American Financial Group INC | 股票-金融 | 0.04% | — | -1.97% | |
| 32 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.04% | — | +0.04% | |
| 33 | APTV | Aptiv PLC | 股票-周期性消费 | 0.04% | — | +2.28% | |
| 34 | STLD | Steel Dynamics INC | 股票-原材料 | 0.04% | — | -0.41% | |
| 35 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.04% | — | -1.56% | |
| 36 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.04% | — | -2.23% | |
| 37 | QRVO | Qorvo INC | 股票-科技 | 0.03% | — | -2.80% | |
| 38 | TIFEUR | Tiffany & Co | 股票-其他 | 0.03% | — | -0.41% | |
| 39 | EWBC | East West Bancorp INC | 股票-金融 | 0.03% | — | -2.06% | |
| 40 | FTI | TechnipFMC plc | 股票-能源 | 0.03% | — | -0.28% | |
| 41 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.03% | — | -9.37% | |
| 42 | PHM | Pultegroup INC | 股票-周期性消费 | 0.03% | — | -6.17% | |
| 43 | UNM | Unum Group | 股票-金融 | 0.03% | — | -1.49% | |
| 44 | REG | Regency Centers CORP | 股票-房地产 | 0.03% | — | — | |
| 45 | LKQ | Lkq CORP | 股票-周期性消费 | 0.03% | — | -3.63% | |
| 46 | YUSD | Alleghany CORP | 股票-其他 | 0.03% | — | — | |
| 47 | BEN | Franklin Resources INC | 股票-金融 | 0.03% | — | -2.15% | |
| 48 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.03% | — | +0.00% | |
| 49 | TMK | Torchmark CORP | 股票-其他 | 0.03% | — | -2.65% | |
| 50 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.03% | — | -22.39% |