CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1604 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 | FMC | Fmc CORP | 股票-原材料 | 0.04% | — | -1.01% | |
| 2 | NNN | Nnn Reit INC | 股票-房地产 | 0.04% | — | — | |
| 3 | LKQ | Lkq CORP | 股票-周期性消费 | 0.04% | — | -1.01% | |
| 4 | VNO | Vornado Realty Trust | 股票-房地产 | 0.04% | — | +6.47% | |
| 5 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | -0.03% | |
| 6 | IEX | Idex CORP | 股票-工业 | 0.04% | — | +5.45% | |
| 7 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.04% | — | -0.08% | |
| 8 | FTNT | Fortinet INC | 股票-科技 | 0.04% | +0.05% | -0.72% | |
| 9 | MXIM | Maxim Integrated Products | 股票-其他 | 0.04% | — | -0.03% | |
| 10 | TXT | Textron INC | 股票-工业 | 0.04% | — | -0.42% | |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.04% | — | +2.69% | |
| 12 | WU | Western Union Co | 股票-金融 | 0.04% | — | -1.24% | |
| 13 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.04% | — | -0.17% | |
| 14 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.04% | — | -1.80% | |
| 15 | ✓ | Mylan N V | 股票-其他 | 0.04% | — | +0.00% | |
| 16 | WRKUSD | Westrock Co | 股票-其他 | 0.04% | — | +0.03% | |
| 17 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | +0.01% | |
| 18 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.04% | — | +0.29% | |
| 19 | KIM | Kimco Realty CORP | 股票-房地产 | 0.04% | — | -0.23% | |
| 20 | DVN | Devon Energy CORP | 股票-能源 | 0.04% | — | -2.67% | |
| 21 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.04% | — | +6.17% | |
| 22 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.04% | — | -2.30% | |
| 23 | AAL | American Airlines Group INC | 股票-工业 | 0.04% | — | +0.00% | |
| 24 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.04% | — | -0.01% | |
| 25 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.04% | — | -0.31% | |
| 26 | REG | Regency Centers CORP | 股票-房地产 | 0.04% | — | +0.01% | |
| 27 | TYL | Tyler Technologies INC | 股票-科技 | 0.04% | — | -1.65% | |
| 28 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.04% | — | +6.62% | |
| 29 | WEX | Wex INC | 股票-科技 | 0.04% | — | -0.86% | |
| 30 | WAB | Wabtec CORP | 股票-工业 | 0.04% | — | +0.65% | |
| 31 | FICO | Fair Isaac CORP | 股票-科技 | 0.04% | — | +5.74% | |
| 32 | CPT | Camden Property Trust | 股票-房地产 | 0.04% | — | — | |
| 33 | 9990302D | Apache CORP | 股票-其他 | 0.04% | — | +0.00% | |
| 34 | RGA | Reinsurance Group Of America | 股票-金融 | 0.04% | — | -1.36% | |
| 35 | YUSD | Alleghany CORP | 股票-其他 | 0.04% | — | — | |
| 36 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.03% | — | -0.00% | |
| 37 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.03% | — | -2.96% | |
| 38 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | +6.46% | |
| 39 | ZION | Zions Bancorp NA | 股票-金融 | 0.03% | — | -1.24% | |
| 40 | GL | Globe Life INC | 股票-金融 | 0.03% | — | — | |
| 41 | LDOS | Leidos Holdings INC | 股票-科技 | 0.03% | — | +5.42% | |
| 42 | ARNCCHF | Arconic INC | 股票-其他 | 0.03% | — | -2.14% | |
| 43 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.03% | — | -1.25% | |
| 44 | QRVO | Qorvo INC | 股票-科技 | 0.03% | — | -4.05% | |
| 45 | RGLD | Royal Gold INC | 股票-原材料 | 0.03% | — | +7.47% | |
| 46 | LII | Lennox International INC | 股票-工业 | 0.03% | — | — | |
| 47 | KSS | Kohls CORP | 股票-周期性消费 | 0.03% | — | -6.80% | |
| 48 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.03% | — | +0.06% | |
| 49 | ANETEUR | Arista Networks INC | 股票-其他 | 0.03% | — | +0.17% | |
| 50 | TIFEUR | Tiffany & Co | 股票-其他 | 0.03% | — | -0.04% |