CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股(共 1616 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 | CMS | Cms Energy CORP | 股票-公用事业 | 0.04% | — | -5.27% | |
| 2 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.04% | — | +5.95% | |
| 3 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.03% | — | +9.22% | |
| 4 | FSLR | First Solar INC | 股票-科技 | 0.03% | — | +0.70% | |
| 5 | VTR | Ventas INC | 股票-房地产 | 0.03% | — | -0.62% | |
| 6 | IEX | Idex CORP | 股票-工业 | 0.03% | — | -0.14% | |
| 7 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.03% | — | -0.05% | |
| 8 | BLD | Topbuild CORP | 股票-工业 | 0.03% | — | -2.88% | |
| 9 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | -2.46% | |
| 10 | UAL | United Airlines Holdings INC | 股票-工业 | 0.03% | — | -6.27% | |
| 11 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.03% | — | -7.40% | |
| 12 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.03% | — | +1.00% | |
| 13 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.03% | — | -8.99% | |
| 14 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.03% | — | +0.01% | |
| 15 | NRG | Nrg Energy INC | 股票-公用事业 | 0.03% | — | -5.63% | |
| 16 | ENPH | Enphase Energy INC | 股票-科技 | 0.03% | — | -1.02% | |
| 17 | BG | Bunge Global SA | 股票-非周期性消费 | 0.03% | — | +0.16% | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | +8.28% | |
| 19 | ALB | Albemarle CORP | 股票-原材料 | 0.03% | — | -10.36% | |
| 20 | LUV | Southwest Airlines Co | 股票-工业 | 0.03% | — | +0.70% | |
| 21 | VRSN | Verisign INC | 股票-科技 | 0.03% | — | -6.55% | |
| 22 | VTRS | Viatris INC | 股票-医疗保健 | 0.03% | — | +0.08% | |
| 23 | KIM | Kimco Realty CORP | 股票-房地产 | 0.03% | — | +10.50% | |
| 24 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.03% | — | +0.00% | |
| 25 | KEY | Keycorp | 股票-金融 | 0.03% | — | -4.61% | |
| 26 | EPAM | Epam Systems INC | 股票-科技 | 0.03% | — | -1.97% | |
| 27 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.03% | — | -0.10% | |
| 28 | TRGP | Targa Resources CORP | 股票-能源 | 0.03% | — | +0.01% | |
| 29 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.03% | — | -5.87% | |
| 30 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.03% | — | +3.28% | |
| 31 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.03% | — | -0.64% | |
| 32 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.03% | — | +1.43% | |
| 33 | ACM | Aecom | 股票-工业 | 0.03% | — | -1.82% | |
| 34 | CW | Curtiss-wright CORP | 股票-工业 | 0.03% | — | -4.15% | |
| 35 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.03% | — | -1.50% | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.03% | — | -0.40% | |
| 37 | EVRG | Evergy INC | 股票-公用事业 | 0.03% | — | -9.37% | |
| 38 | XPO | Xpo INC | 股票-工业 | 0.03% | — | -3.01% | |
| 39 | ESS | Essex Property Trust INC | 股票-房地产 | 0.03% | — | -5.73% | |
| 40 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.03% | — | -8.00% | |
| 41 | TER | Teradyne INC | 股票-科技 | 0.03% | — | -8.58% | |
| 42 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.03% | — | -0.92% | |
| 43 | ITT | Itt INC | 股票-工业 | 0.03% | — | -4.25% | |
| 44 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.03% | — | -3.81% | |
| 45 | EWBC | East West Bancorp INC | 股票-金融 | 0.03% | — | -9.64% | |
| 46 | TRMB | Trimble INC | 股票-科技 | 0.03% | — | +0.00% | |
| 47 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.03% | — | +1.51% | |
| 48 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.03% | — | +37.02% | |
| 49 | POOL | Pool CORP | 股票-工业 | 0.03% | — | -2.22% | |
| 50 | SAIA | Saia INC | 股票-工业 | 0.03% | — | +0.42% |