CIK: 0000820478
申报总市值
US$252.1亿
仅显示前 200 大持股（共 1737 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 | GM | General Motors Co | 股票-周期性消费 | 0.15% | — | -2.24% | |
| 2 | ✓ | 股票-其他 | 0.15% | — | -10.14% | ||
| 3 | CBT | Cabot CORP | 股票-原材料 | 0.15% | — | — | |
| 4 | PWR | Quanta Services INC | 股票-工业 | 0.15% | — | -47.71% | |
| 5 | IR | Ingersoll-rand PLC | 股票-工业 | 0.14% | — | +39.97% | |
| 6 | SRE | Sempra | 股票-公用事业 | 0.14% | — | +156.76% | |
| 7 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.14% | — | -7.37% | |
| 8 | CITUSD | Cit Group INC | 股票-其他 | 0.14% | — | +12.14% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工业 | 0.14% | — | -2.21% | |
| 10 | ✓ | Yahoo INC | 股票-其他 | 0.14% | — | -7.34% | |
| 11 | MIDD | Middleby CORP | 股票-工业 | 0.14% | — | — | |
| 12 | COR | Cencora INC | 股票-医疗保健 | 0.14% | — | -7.81% | |
| 13 | FTI | TechnipFMC plc | 股票-能源 | 0.14% | — | -10.01% | |
| 14 | SBNY | Signature Bank | 股票-金融 | 0.14% | — | +12.22% | |
| 15 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.14% | — | -10.61% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.14% | -0.08% | -2.20% | |
| 17 | CB | Chubb Limited | 股票-金融 | 0.14% | — | -1.87% | |
| 18 | BXP | Bxp INC | 股票-房地产 | 0.13% | — | -9.98% | |
| 19 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.13% | — | — | |
| 20 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.13% | — | -30.25% | |
| 21 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.13% | — | +33.33% | |
| 22 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.13% | — | +6.12% | |
| 23 | 9990302D | Apache CORP | 股票-其他 | 0.13% | — | +0.58% | |
| 24 | WY | Weyerhaeuser Co | 股票-房地产 | 0.13% | — | — | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 0.13% | — | +2.03% | |
| 26 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.12% | — | -9.90% | |
| 27 | TMUS | T-mobile US INC | 股票-通信服务 | 0.12% | — | +13.52% | |
| 28 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.12% | — | — | |
| 29 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.12% | — | — | |
| 30 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.12% | — | +1.23% | |
| 31 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.12% | — | -12.34% | |
| 32 | DVN | Devon Energy CORP | 股票-能源 | 0.12% | — | -7.53% | |
| 33 | D | Dominion Energy INC | 股票-公用事业 | 0.12% | — | -2.27% | |
| 34 | WAB | Wabtec CORP | 股票-工业 | 0.12% | — | — | |
| 35 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.12% | — | -5.25% | |
| 36 | MTZ | Mastec INC | 股票-工业 | 0.12% | — | +18.77% | |
| 37 | GD | General Dynamics CORP | 股票-工业 | 0.12% | — | -3.88% | |
| 38 | ✓ | Directv | 股票-其他 | 0.11% | — | -4.79% | |
| 39 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.11% | — | -10.01% | |
| 40 | ✓ | Time Warner Cable INC | 股票-其他 | 0.11% | — | -2.25% | |
| 41 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.11% | — | -15.19% | |
| 42 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.11% | — | +42.71% | |
| 43 | EIX | Edison International | 股票-公用事业 | 0.11% | — | -28.92% | |
| 44 | M | Macy's INC | 股票-周期性消费 | 0.11% | — | +81.06% | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.11% | — | -2.23% | |
| 46 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.11% | — | -6.79% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.11% | — | -4.09% | |
| 48 | ROVIEUR | Rovi CORP | 股票-其他 | 0.11% | — | — | |
| 49 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.11% | — | +6.18% | |
| 50 | AMT | American Tower CORP | 股票-房地产 | 0.11% | — | +2.17% |