CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1617 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 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.03% | — | +8.46% | |
| 2 | KIM | Kimco Realty CORP | 股票-房地产 | 0.03% | — | -1.79% | |
| 3 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.03% | — | -8.71% | |
| 4 | WRB | Wr Berkley CORP | 股票-金融 | 0.03% | — | +48.81% | |
| 5 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.03% | — | -0.42% | |
| 6 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.03% | — | +13.57% | |
| 7 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.03% | — | +0.84% | |
| 8 | JBL | Jabil INC | 股票-科技 | 0.03% | — | -8.74% | |
| 9 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.03% | — | +6.98% | |
| 10 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.03% | — | -3.12% | |
| 11 | P | Everpure Inc-a | 股票-科技 | 0.03% | — | +12.19% | |
| 12 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.03% | — | -1.99% | |
| 13 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.03% | — | -6.75% | |
| 14 | PFG | Principal Financial Group | 股票-金融 | 0.03% | — | -11.86% | |
| 15 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.03% | — | -12.43% | |
| 16 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.03% | — | -3.91% | |
| 17 | BAX | Baxter International INC | 股票-医疗保健 | 0.03% | — | -2.54% | |
| 18 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.03% | — | -3.52% | |
| 19 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.03% | — | -6.29% | |
| 20 | MRO* | Marathon Oil CORP | 股票-其他 | 0.03% | — | -10.54% | |
| 21 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.03% | — | +1.01% | |
| 22 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.03% | — | -0.03% | |
| 23 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.03% | — | -2.12% | |
| 24 | PNR | Pentair plc | 股票-工业 | 0.03% | — | -4.03% | |
| 25 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.03% | — | +0.39% | |
| 26 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.03% | — | -0.58% | |
| 27 | ITT | Itt INC | 股票-工业 | 0.03% | — | -1.07% | |
| 28 | EMN | Eastman Chemical Co | 股票-原材料 | 0.03% | — | +0.93% | |
| 29 | J | Jacobs Solutions INC | 股票-工业 | 0.03% | — | -9.81% | |
| 30 | IP | International Paper Co | 股票-周期性消费 | 0.03% | — | +4.54% | |
| 31 | LUV | Southwest Airlines Co | 股票-工业 | 0.03% | — | -0.08% | |
| 32 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.03% | — | -3.27% | |
| 33 | RVTY | Revvity INC | 股票-医疗保健 | 0.03% | — | -0.11% | |
| 34 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.03% | — | -8.81% | |
| 35 | PODD | Insulet CORP | 股票-医疗保健 | 0.03% | — | +0.94% | |
| 36 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.03% | — | -0.25% | |
| 37 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.03% | — | — | |
| 38 | NVT | nVent Electric plc | 股票-工业 | 0.03% | — | -4.68% | |
| 39 | CLH | Clean Harbors INC | 股票-工业 | 0.03% | — | -2.08% | |
| 40 | BG | Bunge Global SA | 股票-非周期性消费 | 0.03% | — | -0.50% | |
| 41 | AES | Aes CORP | 股票-公用事业 | 0.03% | — | -0.30% | |
| 42 | CE | Celanese CORP | 股票-原材料 | 0.03% | — | -2.50% | |
| 43 | NI | Nisource INC | 股票-公用事业 | 0.03% | — | -0.03% | |
| 44 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.03% | — | -2.44% | |
| 45 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.03% | — | -4.40% | |
| 46 | EVRG | Evergy INC | 股票-公用事业 | 0.03% | — | -10.74% | |
| 47 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | -5.00% | |
| 48 | ACM | Aecom | 股票-工业 | 0.03% | — | -5.59% | |
| 49 | WING | Wingstop INC | 股票-周期性消费 | 0.03% | — | -0.60% | |
| 50 | VRSN | Verisign INC | 股票-科技 | 0.03% | — | -2.09% |