CIK: 0000820478
申报总市值
US$252.1亿
仅显示前 200 大持股（共 1909 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 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.15% | — | +25.54% | |
| 2 | AMG | Affiliated Managers Group | 股票-金融 | 0.15% | — | -13.73% | |
| 3 | TXN | Texas Instruments INC | 股票-科技 | 0.15% | — | -2.87% | |
| 4 | EMR | Emerson Electric Co | 股票-工业 | 0.15% | — | -3.21% | |
| 5 | ALB | Albemarle CORP | 股票-原材料 | 0.15% | — | — | |
| 6 | PRU | Prudential Financial INC | 股票-金融 | 0.14% | — | -0.93% | |
| 7 | KSUEUR | Kansas City Southern | 股票-其他 | 0.14% | — | -11.61% | |
| 8 | WLK | Westlake CORP | 股票-原材料 | 0.14% | — | +73.82% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.14% | -0.08% | +0.46% | |
| 10 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.14% | — | +160.56% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 0.14% | — | +0.74% | |
| 12 | CAT | Caterpillar INC | 股票-工业 | 0.14% | — | -3.23% | |
| 13 | ✓ | Time Warner Cable INC | 股票-其他 | 0.14% | — | +1.98% | |
| 14 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.14% | — | — | |
| 15 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.14% | — | +0.51% | |
| 16 | ✓ | 股票-其他 | 0.14% | — | +935.68% | ||
| 17 | MTZ | Mastec INC | 股票-工业 | 0.13% | — | +24.07% | |
| 18 | ATI | Ati INC | 股票-工业 | 0.13% | — | — | |
| 19 | BXP | Bxp INC | 股票-房地产 | 0.13% | — | +10.58% | |
| 20 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.13% | — | — | |
| 21 | ✓ | Mylan N V | 股票-其他 | 0.13% | — | +9.39% | |
| 22 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.13% | — | — | |
| 23 | AANUSD | Aaron's INC | 股票-其他 | 0.13% | — | — | |
| 24 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.13% | — | +6371.80% | |
| 25 | CBT | Cabot CORP | 股票-原材料 | 0.13% | — | — | |
| 26 | RTN1USD | Raytheon Company | 股票-其他 | 0.13% | — | +52.24% | |
| 27 | CITUSD | Cit Group INC | 股票-其他 | 0.13% | — | -10.80% | |
| 28 | ✓ | Directv | 股票-其他 | 0.12% | — | +1.64% | |
| 29 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.12% | — | -3.15% | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.12% | — | -25.24% | |
| 31 | ELV | Elevance Health INC | 股票-医疗保健 | 0.12% | — | -1.33% | |
| 32 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.12% | — | — | |
| 33 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.12% | — | -2.73% | |
| 34 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.12% | — | +10.30% | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.12% | — | -10.64% | |
| 36 | WAB | Wabtec CORP | 股票-工业 | 0.12% | — | -8.39% | |
| 37 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.12% | — | — | |
| 38 | ADSK | Autodesk INC | 股票-科技 | 0.12% | — | -31.16% | |
| 39 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.12% | — | — | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.12% | — | -3.79% | |
| 41 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.12% | — | -1.47% | |
| 42 | WMB | Williams Cos INC | 股票-能源 | 0.11% | — | +0.66% | |
| 43 | VNO | Vornado Realty Trust | 股票-房地产 | 0.11% | — | -24.46% | |
| 44 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.11% | — | -47.44% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.11% | — | -26.00% | |
| 46 | AYI | Acuity INC | 股票-工业 | 0.11% | — | — | |
| 47 | INGR | Ingredion INC | 股票-非周期性消费 | 0.11% | — | — | |
| 48 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.11% | — | — | |
| 49 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.11% | — | +4221.03% | |
| 50 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.11% | — | +20.45% |