CIK: 0000315014
申报总市值
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仅显示前 200 大持股（共 522 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 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.07% | — | +2.70% | |
| 2 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.07% | — | -3.50% | |
| 3 | AXP | American Express Co | 股票-金融 | 0.07% | — | +1.08% | |
| 4 | NTRS | Northern Trust CORP | 股票-金融 | 0.07% | — | — | |
| 5 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.07% | — | +3.27% | |
| 6 | HWC | Hancock Whitney CORP | 股票-金融 | 0.07% | — | — | |
| 7 | GPN | Global Payments INC | 股票-工业 | 0.07% | — | -2.01% | |
| 8 | CE | Celanese CORP | 股票-原材料 | 0.07% | — | +6.56% | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 0.07% | — | +38.31% | |
| 10 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.07% | — | -17.72% | |
| 11 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.07% | — | -7.03% | |
| 12 | AFG | American Financial Group INC | 股票-金融 | 0.07% | — | +5.02% | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 0.07% | — | -4.89% | |
| 14 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.07% | — | -33.52% | |
| 15 | USX1 | United States Steel CORP | 股票-其他 | 0.07% | — | -2.48% | |
| 16 | HUM | Humana INC | 股票-医疗保健 | 0.07% | — | +2.70% | |
| 17 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.07% | — | +5.00% | |
| 18 | DOV | Dover CORP | 股票-工业 | 0.07% | — | -4.80% | |
| 19 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.07% | — | -3.70% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.06% | — | — | |
| 21 | URI | United Rentals INC | 股票-工业 | 0.06% | — | -0.24% | |
| 22 | BP | Bp Plc-spons Adr | 股票-能源 | 0.06% | — | -1.40% | |
| 23 | UL | Unilever PLC | 股票-非周期性消费 | 0.06% | — | -1.09% | |
| 24 | DFSEUR | Discover Financial Services | 股票-其他 | 0.06% | — | +16.68% | |
| 25 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.06% | — | -21.42% | |
| 26 | RITM | Rithm Capital CORP | 股票-房地产 | 0.06% | — | -4.14% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.06% | — | — | |
| 28 | ✓ | Cbs CORP New | 股票-其他 | 0.06% | — | -9.63% | |
| 29 | CFG | Citizens Financial Group | 股票-金融 | 0.06% | — | +8.91% | |
| 30 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.06% | — | +0.57% | |
| 31 | EBAY | Ebay INC | 股票-周期性消费 | 0.06% | — | +0.68% | |
| 32 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.06% | — | +5.06% | |
| 33 | ALB | Albemarle CORP | 股票-原材料 | 0.06% | — | -0.23% | |
| 34 | RRC | Range Resources CORP | 股票-能源 | 0.06% | — | -1.75% | |
| 35 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.06% | — | +3.40% | |
| 36 | A | Agilent Technologies INC | 股票-医疗保健 | 0.06% | — | -2.93% | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.06% | — | +31.02% | |
| 38 | SNA | Snap-on INC | 股票-工业 | 0.06% | — | +5.28% | |
| 39 | COR | Cencora INC | 股票-医疗保健 | 0.06% | — | -1.68% | |
| 40 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.06% | — | +100.76% | |
| 41 | PGR | Progressive CORP | 股票-金融 | 0.06% | — | +3.13% | |
| 42 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.06% | — | — | |
| 43 | AIG | American International Group | 股票-金融 | 0.06% | — | -5.09% | |
| 44 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.06% | — | +10.40% | |
| 45 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 0.06% | — | -0.27% | |
| 46 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.06% | — | -1.33% | |
| 47 | FIS | Fidelity National Info Serv | 股票-科技 | 0.05% | — | -2.01% | |
| 48 | UNM | Unum Group | 股票-金融 | 0.05% | — | -38.48% | |
| 49 | ✓ | 股票-其他 | 0.05% | — | +1.91% | ||
| 50 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.05% | — | +1.38% |