CIK: 0000820478
申报总市值
US$252.1亿
仅显示前 200 大持股（共 1919 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 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.14% | — | +0.08% | |
| 2 | MAT | Mattel INC | 股票-周期性消费 | 0.14% | — | +16.25% | |
| 3 | LUV | Southwest Airlines Co | 股票-工业 | 0.14% | — | +392.96% | |
| 4 | O | Realty Income CORP | 股票-房地产 | 0.13% | — | +1.07% | |
| 5 | D | Dominion Energy INC | 股票-公用事业 | 0.13% | — | +5.81% | |
| 6 | EXC | Exelon CORP | 股票-公用事业 | 0.13% | — | -39.21% | |
| 7 | BG | Bunge Global SA | 股票-非周期性消费 | 0.13% | — | +0.92% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.13% | — | +9.91% | |
| 9 | TYL | Tyler Technologies INC | 股票-科技 | 0.13% | — | +46.14% | |
| 10 | VISN | Vistance Networks INC | 股票-科技 | 0.13% | — | -17.46% | |
| 11 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.13% | — | +2.69% | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 0.13% | — | +0.92% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 0.13% | — | -4.79% | |
| 14 | ✓ | 股票-其他 | 0.13% | — | -0.04% | ||
| 15 | SBNY | Signature Bank | 股票-金融 | 0.12% | — | -18.02% | |
| 16 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.12% | — | — | |
| 17 | COR | Cencora INC | 股票-医疗保健 | 0.12% | — | -35.31% | |
| 18 | WM | Waste Management INC | 股票-工业 | 0.12% | — | -2.51% | |
| 19 | TDG | Transdigm Group INC | 股票-工业 | 0.12% | — | +18.28% | |
| 20 | AANUSD | Aaron's INC | 股票-其他 | 0.12% | — | +3.80% | |
| 21 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.12% | — | — | |
| 22 | GIS | General Mills INC | 股票-非周期性消费 | 0.12% | — | -1.06% | |
| 23 | ✓ | Verifone Sys INC | 股票-其他 | 0.12% | — | — | |
| 24 | FMC | Fmc CORP | 股票-原材料 | 0.12% | — | +28691.17% | |
| 25 | PRU | Prudential Financial INC | 股票-金融 | 0.12% | — | -1.34% | |
| 26 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.12% | — | +36.15% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 0.12% | — | +0.19% | |
| 28 | VNO | Vornado Realty Trust | 股票-房地产 | 0.12% | — | -1.58% | |
| 29 | CAT | Caterpillar INC | 股票-工业 | 0.12% | — | -6.53% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.12% | — | -2.31% | |
| 31 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.11% | — | -2.80% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.11% | — | -1.24% | |
| 33 | TRCO | Tribune Media Co - A | 股票-其他 | 0.11% | — | — | |
| 34 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.11% | — | +7.11% | |
| 35 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.11% | — | +3432.43% | |
| 36 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.11% | — | +9.94% | |
| 37 | OIEUR | Owens-illinois INC | 股票-其他 | 0.11% | — | — | |
| 38 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.11% | — | -0.56% | |
| 39 | ESS | Essex Property Trust INC | 股票-房地产 | 0.11% | — | -1.36% | |
| 40 | HUN | Huntsman CORP | 股票-原材料 | 0.11% | — | — | |
| 41 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.11% | — | -2.42% | |
| 42 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.11% | — | -0.20% | |
| 43 | MOS | Mosaic Co/the | 股票-原材料 | 0.10% | — | +10.20% | |
| 44 | UAL | United Airlines Holdings INC | 股票-工业 | 0.10% | — | +8368.79% | |
| 45 | NFLX | Netflix INC | 股票-通信服务 | 0.10% | — | -18.43% | |
| 46 | DREUSD | Duke Realty CORP | 股票-其他 | 0.10% | — | -1.25% | |
| 47 | NOC | Northrop Grumman CORP | 股票-工业 | 0.10% | — | -8.61% | |
| 48 | ✓ | Tesoro CORP | 股票-其他 | 0.10% | — | -0.67% | |
| 49 | FTI | TechnipFMC plc | 股票-能源 | 0.10% | — | +21.63% | |
| 50 | ✓ | Newfield Expl Co | 股票-其他 | 0.10% | — | +1.16% |