CIK: 0000820478
申报总市值
US$252.1亿
仅显示前 200 大持股（共 1901 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 | MIDD | Middleby CORP | 股票-工业 | 0.15% | — | +3.85% | |
| 2 | POL4EUR | Polyone Corporation | 股票-其他 | 0.15% | — | -6.44% | |
| 3 | ✓ | 股票-其他 | 0.15% | — | +43.98% | ||
| 4 | LMT | Lockheed Martin CORP | 股票-工业 | 0.15% | — | -1.23% | |
| 5 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.15% | — | +4222.68% | |
| 6 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.15% | — | +29.85% | |
| 7 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.15% | — | — | |
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.15% | — | +12.51% | |
| 9 | PLD | Prologis INC | 股票-房地产 | 0.14% | — | -36.41% | |
| 10 | SBNY | Signature Bank | 股票-金融 | 0.14% | — | — | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.14% | -0.08% | -3.01% | |
| 12 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.14% | — | +1.60% | |
| 13 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.14% | — | — | |
| 14 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.14% | — | -30.88% | |
| 15 | ALB | Albemarle CORP | 股票-原材料 | 0.14% | — | -0.53% | |
| 16 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.14% | — | -2.22% | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.14% | — | +2.16% | |
| 18 | BXP | Bxp INC | 股票-房地产 | 0.14% | — | -6.78% | |
| 19 | CITUSD | Cit Group INC | 股票-其他 | 0.14% | — | — | |
| 20 | NFLX | Netflix INC | 股票-通信服务 | 0.14% | — | +146.75% | |
| 21 | LAZ | Lazard, Inc. | 股票-金融 | 0.13% | — | — | |
| 22 | CAT | Caterpillar INC | 股票-工业 | 0.13% | — | -3.56% | |
| 23 | PRU | Prudential Financial INC | 股票-金融 | 0.13% | — | -16.37% | |
| 24 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.13% | — | -1.77% | |
| 25 | ATI | Ati INC | 股票-工业 | 0.13% | — | — | |
| 26 | WAB | Wabtec CORP | 股票-工业 | 0.13% | — | +0.21% | |
| 27 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.13% | — | — | |
| 28 | R | Ryder System INC | 股票-工业 | 0.13% | — | -34.90% | |
| 29 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.13% | — | -9.92% | |
| 30 | 9990302D | Apache CORP | 股票-其他 | 0.13% | — | -0.04% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.13% | — | -5.11% | |
| 32 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.13% | — | +2.41% | |
| 33 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.12% | — | -53.92% | |
| 34 | ✓ | Yahoo INC | 股票-其他 | 0.12% | — | -1.75% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 0.12% | — | -1.95% | |
| 36 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.12% | — | -35.15% | |
| 37 | EXC | Exelon CORP | 股票-公用事业 | 0.12% | — | +54.01% | |
| 38 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.12% | — | — | |
| 39 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.12% | — | -5.27% | |
| 40 | DVN | Devon Energy CORP | 股票-能源 | 0.12% | — | -0.74% | |
| 41 | ELV | Elevance Health INC | 股票-医疗保健 | 0.12% | — | -3.98% | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.12% | — | -3.76% | |
| 43 | ✓ | Time Warner Cable INC | 股票-其他 | 0.11% | — | +0.36% | |
| 44 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 45 | GD | General Dynamics CORP | 股票-工业 | 0.11% | — | -2.60% | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.11% | — | — | |
| 47 | ✓ | Lorillard INC | 股票-其他 | 0.11% | — | -0.07% | |
| 48 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.11% | — | +1.27% | |
| 49 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.11% | — | +97.25% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.11% | — | -0.88% |