CIK: 0000315014
申报总市值
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仅显示前 200 大持股（共 524 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 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.07% | — | -1.69% | |
| 2 | AMAT | Applied Materials INC | 股票-科技 | 0.07% | — | -17.73% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.06% | — | -3.47% | |
| 4 | CSGP | Costar Group INC | 股票-房地产 | 0.06% | — | +15.11% | |
| 5 | RGA | Reinsurance Group Of America | 股票-金融 | 0.06% | — | -4.69% | |
| 6 | COP | Conocophillips | 股票-能源 | 0.06% | — | +67.08% | |
| 7 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.06% | — | -12.88% | |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.06% | — | -13.41% | |
| 9 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.06% | — | -4.67% | |
| 10 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.06% | — | -52.80% | |
| 11 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.06% | — | -3.33% | |
| 12 | AXP | American Express Co | 股票-金融 | 0.06% | — | -10.65% | |
| 13 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.06% | — | +68.44% | |
| 14 | TGT | Target CORP | 股票-周期性消费 | 0.06% | — | -19.09% | |
| 15 | AYI | Acuity INC | 股票-工业 | 0.06% | — | — | |
| 16 | VRSN | Verisign INC | 股票-科技 | 0.06% | — | -7.76% | |
| 17 | IP | International Paper Co | 股票-周期性消费 | 0.06% | — | -6.75% | |
| 18 | DDD | 3d Systems CORP | 股票-其他 | 0.06% | — | -10.90% | |
| 19 | GRFS | Grifols Sa-adr | 股票-其他 | 0.06% | — | -3.60% | |
| 20 | DOV | Dover CORP | 股票-工业 | 0.06% | — | +13.17% | |
| 21 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.06% | — | +1.55% | |
| 22 | NSP | Insperity INC | 股票-其他 | 0.06% | — | +0.62% | |
| 23 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.06% | — | — | |
| 24 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.06% | — | -2.36% | |
| 25 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.06% | — | -3.93% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.06% | — | -6.76% | |
| 27 | CERNCHF | Cerner CORP | 股票-其他 | 0.06% | — | -8.98% | |
| 28 | PPG | Ppg Industries INC | 股票-原材料 | 0.06% | — | -49.89% | |
| 29 | GPN | Global Payments INC | 股票-工业 | 0.06% | — | -7.18% | |
| 30 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.06% | — | -1.15% | |
| 31 | MTDR | Matador Resources Co | 股票-能源 | 0.06% | — | -13.65% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.06% | — | — | |
| 33 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.06% | — | -6.72% | |
| 34 | EOG | Eog Resources INC | 股票-能源 | 0.06% | — | -0.99% | |
| 35 | CCJ | Cameco CORP | 股票-能源 | 0.06% | — | +15.79% | |
| 36 | VOYA | Voya Financial INC | 股票-金融 | 0.06% | — | -33.37% | |
| 37 | AFG | American Financial Group INC | 股票-金融 | 0.06% | — | -1.82% | |
| 38 | A | Agilent Technologies INC | 股票-医疗保健 | 0.06% | — | -5.42% | |
| 39 | MCO | Moody's CORP | 股票-金融 | 0.05% | — | -0.63% | |
| 40 | COR | Cencora INC | 股票-医疗保健 | 0.05% | — | -2.94% | |
| 41 | ✓ | Luminex CORP | 股票-其他 | 0.05% | — | -9.12% | |
| 42 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.05% | — | -10.63% | |
| 43 | COHR | Coherent Corp. | 股票-科技 | 0.05% | — | — | |
| 44 | STT | State Street CORP | 股票-金融 | 0.05% | — | -0.48% | |
| 45 | URI | United Rentals INC | 股票-工业 | 0.05% | — | -5.31% | |
| 46 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.05% | — | — | |
| 47 | VYX | Ncr Voyix CORP | 股票-科技 | 0.05% | — | — | |
| 48 | RF | Regions Financial CORP | 股票-金融 | 0.05% | — | -5.86% | |
| 49 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.05% | — | -16.76% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.05% | — | +17.07% |