CIK: 0000820478
申报总市值
US$252.1亿
仅显示前 200 大持股（共 1908 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 | EQIX | Equinix INC | 股票-房地产 | 0.14% | — | -0.02% | |
| 2 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.13% | — | -0.35% | |
| 3 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.13% | — | — | |
| 4 | POL4EUR | Polyone Corporation | 股票-其他 | 0.13% | — | +0.06% | |
| 5 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.13% | — | +1.71% | |
| 6 | HAL | Halliburton Co | 股票-能源 | 0.13% | — | -0.06% | |
| 7 | CITUSD | Cit Group INC | 股票-其他 | 0.13% | — | +0.38% | |
| 8 | WAB | Wabtec CORP | 股票-工业 | 0.13% | — | +13.22% | |
| 9 | EMR | Emerson Electric Co | 股票-工业 | 0.13% | — | -0.18% | |
| 10 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.13% | — | -0.20% | |
| 11 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.13% | — | -0.12% | |
| 12 | CB | Chubb Limited | 股票-金融 | 0.13% | — | +2.94% | |
| 13 | ✓ | 股票-其他 | 0.13% | — | -0.40% | ||
| 14 | PSX | Phillips 66 | 股票-能源 | 0.12% | — | +0.86% | |
| 15 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.12% | — | — | |
| 16 | ✓ | Newfield Expl Co | 股票-其他 | 0.12% | — | +17.04% | |
| 17 | VNO | Vornado Realty Trust | 股票-房地产 | 0.12% | — | -0.22% | |
| 18 | 9990302D | Apache CORP | 股票-其他 | 0.12% | — | -0.18% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.12% | — | +19.96% | |
| 20 | ✓ | 股票-其他 | 0.12% | — | -7.33% | ||
| 21 | EOG | Eog Resources INC | 股票-能源 | 0.12% | — | +11.74% | |
| 22 | ESS | Essex Property Trust INC | 股票-房地产 | 0.12% | — | +1.48% | |
| 23 | TRN | Trinity Industries INC | 股票-其他 | 0.12% | — | +37.50% | |
| 24 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.12% | — | +3.37% | |
| 25 | SRE | Sempra | 股票-公用事业 | 0.12% | — | -42.64% | |
| 26 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.11% | — | -34.17% | |
| 27 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.11% | — | — | |
| 28 | AMT | American Tower CORP | 股票-房地产 | 0.11% | — | +0.15% | |
| 29 | CAT | Caterpillar INC | 股票-工业 | 0.11% | — | -0.06% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.11% | — | +23.02% | |
| 31 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.11% | — | — | |
| 32 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.11% | — | — | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.11% | — | -0.02% | |
| 34 | D | Dominion Energy INC | 股票-公用事业 | 0.11% | — | -0.36% | |
| 35 | ELV | Elevance Health INC | 股票-医疗保健 | 0.11% | — | +3.28% | |
| 36 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.11% | — | +16.99% | |
| 37 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.10% | — | +21.58% | |
| 38 | ✓ | Vantiv INC | 股票-其他 | 0.10% | — | -49.71% | |
| 39 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.10% | — | +0.00% | |
| 40 | WFRD | Weatherford International plc | 股票-能源 | 0.10% | — | +14.43% | |
| 41 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.10% | — | +23.10% | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.10% | — | +1.01% | |
| 43 | WM | Waste Management INC | 股票-工业 | 0.10% | — | +51.52% | |
| 44 | AVGO | Broadcom Inc. | 股票-科技 | 0.10% | — | -18.30% | |
| 45 | O | Realty Income CORP | 股票-房地产 | 0.10% | — | +7.38% | |
| 46 | TCO | Taubman Centers INC | 股票-其他 | 0.10% | — | +210.61% | |
| 47 | ✓ | Yahoo INC | 股票-其他 | 0.10% | — | +15.31% | |
| 48 | AANUSD | Aaron's INC | 股票-其他 | 0.10% | — | +25.00% | |
| 49 | EBAY | Ebay INC | 股票-周期性消费 | 0.10% | — | -23.70% | |
| 50 | TRCO | Tribune Media Co - A | 股票-其他 | 0.10% | — | +4.00% |