CIK: 0000315014
申报总市值
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仅显示前 200 大持股（共 472 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 | MTRX | Matrix Service Co | 股票-其他 | 0.08% | — | +4.00% | |
| 2 | SEIC | Sei Investments Company | 股票-金融 | 0.08% | — | -2.32% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.08% | — | -2.85% | |
| 4 | ITW | Illinois Tool Works | 股票-工业 | 0.08% | — | +19.25% | |
| 5 | EMR | Emerson Electric Co | 股票-工业 | 0.07% | — | -2.81% | |
| 6 | C | Citigroup INC | 股票-金融 | 0.07% | — | +3.37% | |
| 7 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.07% | — | -4.39% | |
| 8 | ✓ | 股票-其他 | 0.07% | — | -2.57% | ||
| 9 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.07% | — | -0.78% | |
| 10 | SPLKCHF | Splunk INC | 股票-其他 | 0.07% | — | -1.82% | |
| 11 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.07% | — | -0.48% | |
| 12 | PVH | Pvh CORP | 股票-周期性消费 | 0.07% | — | +2.90% | |
| 13 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.07% | — | +51.56% | |
| 14 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.07% | — | +3.44% | |
| 15 | HWC | Hancock Whitney CORP | 股票-金融 | 0.07% | — | — | |
| 16 | EG | Everest Group, Ltd. | 股票-金融 | 0.07% | — | +0.06% | |
| 17 | ✓ | Ply Gem Hldgs INC | 股票-其他 | 0.07% | — | -2.65% | |
| 18 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.07% | — | -1.87% | |
| 19 | ELV | Elevance Health INC | 股票-医疗保健 | 0.07% | — | +2.46% | |
| 20 | FDX | Fedex CORP | 股票-工业 | 0.07% | — | -2.22% | |
| 21 | AMSGEUR | Amsurg CORP | 股票-其他 | 0.07% | — | -0.69% | |
| 22 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.07% | — | -5.37% | |
| 23 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.07% | — | -1.76% | |
| 24 | ✓ | Homeaway INC | 股票-其他 | 0.07% | — | -3.93% | |
| 25 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 0.07% | — | +47.08% | |
| 26 | ✓ | 股票-其他 | 0.07% | — | +0.35% | ||
| 27 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.07% | — | -3.63% | |
| 28 | ✓ | 股票-其他 | 0.07% | — | -16.05% | ||
| 29 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.07% | — | -4.32% | |
| 30 | AFL | Aflac INC | 股票-金融 | 0.07% | — | +15.72% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.07% | — | -3.42% | |
| 32 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 0.06% | — | +0.33% | |
| 33 | URI | United Rentals INC | 股票-工业 | 0.06% | — | -3.75% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.06% | — | -3.25% | |
| 35 | GPN | Global Payments INC | 股票-工业 | 0.06% | — | -3.78% | |
| 36 | ✓ | 股票-其他 | 0.06% | — | -2.67% | ||
| 37 | SNA | Snap-on INC | 股票-工业 | 0.06% | — | -1.42% | |
| 38 | DOX | Amdocs Limited | 股票-科技 | 0.06% | — | -3.34% | |
| 39 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.06% | — | -1.67% | |
| 40 | TSS | Total System Services INC | 股票-其他 | 0.06% | — | -3.18% | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.06% | — | -0.48% | |
| 42 | ✓ | Iberiabank CORP | 股票-其他 | 0.06% | — | -14.83% | |
| 43 | HUM | Humana INC | 股票-医疗保健 | 0.06% | — | -15.50% | |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.06% | — | +32.20% | |
| 45 | HAL | Halliburton Co | 股票-能源 | 0.06% | — | -2.58% | |
| 46 | CI | The Cigna Group | 股票-医疗保健 | 0.06% | — | +16.80% | |
| 47 | AEIS | Advanced Energy Industries | 股票-工业 | 0.06% | — | -31.30% | |
| 48 | ARCC | Ares Capital CORP | 股票-金融 | 0.06% | — | +0.56% | |
| 49 | MOS | Mosaic Co/the | 股票-原材料 | 0.06% | — | -76.93% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.06% | — | -3.12% |