CIK: 0000820478
申报总市值
US$252.1亿
仅显示前 200 大持股（共 1959 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 | VRSN | Verisign INC | 股票-科技 | 0.14% | — | +341.23% | |
| 2 | ETRA | E*trade Financial CORP | 股票-其他 | 0.14% | — | +226.97% | |
| 3 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.14% | — | — | |
| 4 | EOG | Eog Resources INC | 股票-能源 | 0.14% | — | -2.33% | |
| 5 | ✓ | 股票-其他 | 0.14% | — | -1.93% | ||
| 6 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.13% | — | -2.26% | |
| 7 | AEP | American Electric Power | 股票-公用事业 | 0.13% | — | -43.75% | |
| 8 | SO | Southern Co/the | 股票-公用事业 | 0.13% | — | -15.10% | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.13% | — | — | |
| 10 | CAT | Caterpillar INC | 股票-工业 | 0.13% | — | -2.40% | |
| 11 | TRCO | Tribune Media Co - A | 股票-其他 | 0.13% | — | +18.52% | |
| 12 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.13% | — | -2.18% | |
| 13 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.13% | — | -9.83% | |
| 14 | LKQ | Lkq CORP | 股票-周期性消费 | 0.13% | — | +11.03% | |
| 15 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.13% | — | -21.53% | |
| 16 | SBAC | Sba Communications CORP | 股票-房地产 | 0.13% | — | — | |
| 17 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.12% | — | +27.78% | |
| 18 | D | Dominion Energy INC | 股票-公用事业 | 0.12% | — | -2.18% | |
| 19 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.12% | — | +0.41% | |
| 20 | OIEUR | Owens-illinois INC | 股票-其他 | 0.12% | — | — | |
| 21 | 9990302D | Apache CORP | 股票-其他 | 0.12% | — | -9.77% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 0.12% | — | -2.53% | |
| 23 | EXC | Exelon CORP | 股票-公用事业 | 0.12% | — | -2.57% | |
| 24 | ENOV | Enovis Corporation | 股票-其他 | 0.12% | — | -30.00% | |
| 25 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.12% | — | -2.58% | |
| 26 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.12% | — | -3.67% | |
| 27 | LUV | Southwest Airlines Co | 股票-工业 | 0.12% | — | -1.82% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 0.12% | — | -2.64% | |
| 29 | AXP | American Express Company | 股票-金融 | 0.12% | — | -9.97% | |
| 30 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.12% | — | -5.89% | |
| 31 | WM | Waste Management INC | 股票-工业 | 0.12% | — | -1.62% | |
| 32 | ELV | Elevance Health INC | 股票-医疗保健 | 0.12% | — | -1.82% | |
| 33 | VNO | Vornado Realty Trust | 股票-房地产 | 0.11% | — | -2.27% | |
| 34 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.11% | — | — | |
| 35 | O | Realty Income CORP | 股票-房地产 | 0.11% | — | -1.63% | |
| 36 | BMO | Bank Of Montreal | 股票-金融 | 0.11% | — | +46.12% | |
| 37 | SBNY | Signature Bank | 股票-金融 | 0.11% | — | +9.33% | |
| 38 | CME | Cme Group INC | 股票-金融 | 0.11% | — | -3.06% | |
| 39 | TGT | Target CORP | 股票-周期性消费 | 0.11% | — | -5.42% | |
| 40 | FLIR | Flir Systems INC | 股票-其他 | 0.11% | — | — | |
| 41 | PPG | Ppg Industries INC | 股票-原材料 | 0.11% | — | -5.57% | |
| 42 | ESS | Essex Property Trust INC | 股票-房地产 | 0.11% | — | -1.89% | |
| 43 | HUN | Huntsman CORP | 股票-原材料 | 0.11% | — | -44.44% | |
| 44 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.11% | — | +2361.01% | |
| 45 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.11% | — | +0.51% | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.11% | — | -2.53% | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.11% | — | -2.10% | |
| 48 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.10% | — | +77.04% | |
| 49 | DREUSD | Duke Realty CORP | 股票-其他 | 0.10% | — | -1.10% | |
| 50 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.10% | — | — |