CIK: 0000315014
申报总市值
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仅显示前 47 大持股（共 447 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 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.03% | — | +8.39% | |
| 2 | BEN | Franklin Resources INC | 股票-金融 | 0.03% | — | -13.06% | |
| 3 | MMS | Maximus INC | 股票-工业 | 0.03% | — | +32.58% | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.03% | — | — | |
| 5 | OPLN | Openlane INC | 股票-其他 | 0.03% | — | — | |
| 6 | HAS | Hasbro INC | 股票-周期性消费 | 0.03% | — | -14.14% | |
| 7 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.03% | — | -5.54% | |
| 8 | 37M | Mrc Global INC | 股票-其他 | 0.03% | — | +0.53% | |
| 9 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | — | |
| 10 | GAP | Gap Inc/the | 股票-周期性消费 | 0.03% | — | -25.89% | |
| 11 | TGT | Target CORP | 股票-周期性消费 | 0.03% | — | -11.79% | |
| 12 | ✓ | Elizabeth Arden INC | 股票-其他 | 0.03% | — | -16.41% | |
| 13 | NAV | Navistar International CORP | 股票-其他 | 0.03% | — | -26.14% | |
| 14 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.03% | — | — | |
| 15 | GD | General Dynamics CORP | 股票-工业 | 0.03% | — | -3.07% | |
| 16 | ASTE | Astec Industries INC | 股票-其他 | 0.03% | — | — | |
| 17 | VRSN | Verisign INC | 股票-科技 | 0.03% | — | -10.64% | |
| 18 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.03% | — | — | |
| 19 | VRSK | Verisk Analytics INC | 股票-工业 | 0.03% | — | -2.30% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.03% | — | -10.34% | |
| 21 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.03% | — | — | |
| 22 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.03% | — | -6.16% | |
| 23 | ✓ | Covance INC | 股票-其他 | 0.03% | — | -22.67% | |
| 24 | EFX | Equifax INC | 股票-工业 | 0.03% | — | -2.29% | |
| 25 | MET | Metlife INC | 股票-金融 | 0.03% | — | — | |
| 26 | ARW | Arrow Electronics INC | 股票-科技 | 0.03% | — | — | |
| 27 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.03% | — | -11.26% | |
| 28 | PTC | Ptc INC | 股票-科技 | 0.03% | — | — | |
| 29 | M | Macy's INC | 股票-周期性消费 | 0.03% | — | -7.08% | |
| 30 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.03% | — | +4.37% | |
| 31 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.03% | — | -40.35% | |
| 32 | CI | The Cigna Group | 股票-医疗保健 | 0.03% | — | — | |
| 33 | FLR | Fluor CORP | 股票-工业 | 0.02% | — | -23.80% | |
| 34 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 0.02% | — | — | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | -6.78% | |
| 36 | FAF | First American Financial | 股票-金融 | 0.02% | — | — | |
| 37 | LTC | Ltc Properties INC | 股票-其他 | 0.02% | — | — | |
| 38 | OMC | Omnicom Group | 股票-通信服务 | 0.02% | — | -5.39% | |
| 39 | WU | Western Union Co | 股票-金融 | 0.02% | — | — | |
| 40 | LUV | Southwest Airlines Co | 股票-工业 | 0.02% | — | — | |
| 41 | CALX | Calix INC | 股票-科技 | 0.02% | — | — | |
| 42 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.02% | — | -75.90% | |
| 43 | FSS | Federal Signal CORP | 股票-工业 | 0.02% | — | — | |
| 44 | ✓ | Zargon Oil & Gas | 股票-其他 | 0.01% | — | — | |
| 45 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.01% | — | — | |
| 46 | DSU | BlackRock Debt Strategies Fund, Inc. | 股票-其他 | 0.01% | — | — | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | — |