CIK: 0000820478
申报总市值
US$252.1亿
仅显示前 200 大持股（共 1892 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 | ✓ | 股票-其他 | 0.14% | — | -31.38% | ||
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.14% | — | -13.94% | |
| 3 | ✓ | 股票-其他 | 0.14% | — | -16.16% | ||
| 4 | LKQ | Lkq CORP | 股票-周期性消费 | 0.14% | — | +0.80% | |
| 5 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.14% | — | -29.54% | |
| 6 | CVLT | Commvault Systems INC | 股票-科技 | 0.14% | — | +23.72% | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.14% | — | +32.20% | |
| 8 | ACN | Accenture plc | 股票-科技 | 0.14% | — | -17.72% | |
| 9 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.14% | — | -24.41% | |
| 10 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.14% | — | -10.69% | |
| 11 | ATI | Ati INC | 股票-工业 | 0.13% | — | — | |
| 12 | ✓ | 股票-其他 | 0.13% | — | +3.51% | ||
| 13 | AL | Air Lease CORP | 股票-其他 | 0.13% | — | +88.03% | |
| 14 | EMR | Emerson Electric Co | 股票-工业 | 0.13% | — | -18.54% | |
| 15 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.13% | — | -28.60% | |
| 16 | SNDK | Sandisk Corporation | 股票-科技 | 0.13% | — | -26.53% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 0.13% | — | -16.33% | |
| 18 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.13% | — | +3.65% | |
| 19 | ✓ | 股票-其他 | 0.13% | — | — | ||
| 20 | ✓ | Airgas INC | 股票-其他 | 0.13% | — | -10.83% | |
| 21 | VNO | Vornado Realty Trust | 股票-房地产 | 0.13% | — | -5.37% | |
| 22 | USA | Liberty Interactive CORP | 股票-其他 | 0.13% | — | -1.72% | |
| 23 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.13% | — | +40.00% | |
| 24 | BEN | Franklin Resources INC | 股票-金融 | 0.13% | — | +207.05% | |
| 25 | ✓ | Vantiv INC | 股票-其他 | 0.13% | — | -6.67% | |
| 26 | STLD | Steel Dynamics INC | 股票-原材料 | 0.13% | — | -5.41% | |
| 27 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.13% | — | -22.22% | |
| 28 | CB | Chubb Limited | 股票-金融 | 0.13% | — | -54.02% | |
| 29 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.13% | — | +416.54% | |
| 30 | LUV | Southwest Airlines Co | 股票-工业 | 0.13% | — | -1.49% | |
| 31 | PVH | Pvh CORP | 股票-周期性消费 | 0.13% | — | +0.18% | |
| 32 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.13% | — | — | |
| 33 | SBNY | Signature Bank | 股票-金融 | 0.12% | — | -4.19% | |
| 34 | WRUSD | Westar Energy INC | 股票-其他 | 0.12% | — | — | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.12% | — | +7.52% | |
| 36 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.12% | — | -20.69% | |
| 37 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.12% | — | -5.88% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.12% | — | -13.09% | |
| 39 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.12% | — | -14.04% | |
| 40 | VALE | Vale S.A. | 股票-原材料 | 0.12% | — | +103.20% | |
| 41 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.12% | — | +1.30% | |
| 42 | BP | Bp Plc-spons Adr | 股票-能源 | 0.12% | — | +43.92% | |
| 43 | ARM | Arm Holdings plc | 股票-科技 | 0.12% | — | +626.67% | |
| 44 | MRO* | Marathon Oil CORP | 股票-其他 | 0.12% | — | -15.11% | |
| 45 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.12% | — | -14.27% | |
| 46 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.11% | — | -1.93% | |
| 47 | BWA | Borgwarner INC | 股票-周期性消费 | 0.11% | — | +104.38% | |
| 48 | WLK | Westlake CORP | 股票-原材料 | 0.11% | — | — | |
| 49 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.11% | — | +17.14% | |
| 50 | WAB | Wabtec CORP | 股票-工业 | 0.11% | — | — |