CIK: 0000820478
申报总市值
US$252.1亿
仅显示前 200 大持股（共 1939 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 | CMA | Comerica INC | 股票-其他 | 0.14% | — | +952.93% | |
| 2 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.14% | — | -3.61% | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.14% | — | -4.46% | |
| 4 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.14% | — | -3.39% | |
| 5 | MOS | Mosaic Co/the | 股票-原材料 | 0.14% | — | +66.78% | |
| 6 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.13% | — | — | |
| 7 | ELV | Elevance Health INC | 股票-医疗保健 | 0.13% | — | -0.21% | |
| 8 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.13% | — | -1.10% | |
| 9 | EOG | Eog Resources INC | 股票-能源 | 0.13% | — | +1.42% | |
| 10 | AEP | American Electric Power | 股票-公用事业 | 0.13% | — | -6.50% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.13% | — | +50.89% | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 0.13% | — | -4.76% | |
| 13 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.13% | — | — | |
| 14 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.13% | — | +93.34% | |
| 15 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.13% | — | -49.50% | |
| 16 | XRXCHF | Xerox CORP | 股票-其他 | 0.13% | — | — | |
| 17 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.13% | — | +96.37% | |
| 18 | SO | Southern Co/the | 股票-公用事业 | 0.13% | — | -4.65% | |
| 19 | PXGBX | Praxair INC | 股票-其他 | 0.13% | — | +27.23% | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 0.13% | — | -33.12% | |
| 21 | ENOV | Enovis Corporation | 股票-其他 | 0.12% | — | — | |
| 22 | EXC | Exelon CORP | 股票-公用事业 | 0.12% | — | -1.52% | |
| 23 | SBAC | Sba Communications CORP | 股票-房地产 | 0.12% | — | -16.18% | |
| 24 | D | Dominion Energy INC | 股票-公用事业 | 0.12% | — | -3.29% | |
| 25 | TSLA | Tesla INC | 股票-周期性消费 | 0.12% | -0.22% | -0.41% | |
| 26 | FMC | Fmc CORP | 股票-原材料 | 0.12% | — | -27.64% | |
| 27 | CME | Cme Group INC | 股票-金融 | 0.12% | — | -3.63% | |
| 28 | TD | Toronto-dominion Bank | 股票-金融 | 0.12% | — | -32.72% | |
| 29 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.12% | — | +38.93% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.11% | — | -5.58% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.11% | -0.06% | +0.72% | |
| 32 | LUV | Southwest Airlines Co | 股票-工业 | 0.11% | — | -19.19% | |
| 33 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.11% | — | -47.21% | |
| 34 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.11% | — | -5.53% | |
| 35 | RHT1EUR | Red Hat INC | 股票-其他 | 0.11% | — | -55.35% | |
| 36 | WM | Waste Management INC | 股票-工业 | 0.11% | — | -6.44% | |
| 37 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.11% | — | -6.29% | |
| 38 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.11% | — | -12.97% | |
| 39 | ZTS | Zoetis INC | 股票-医疗保健 | 0.11% | — | +14.44% | |
| 40 | SBNY | Signature Bank | 股票-金融 | 0.11% | — | -0.06% | |
| 41 | CVLT | Commvault Systems INC | 股票-科技 | 0.11% | — | +6.80% | |
| 42 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.11% | — | +2.01% | |
| 43 | CI | The Cigna Group | 股票-医疗保健 | 0.11% | — | -4.71% | |
| 44 | SRCLEUR | Stericycle INC | 股票-其他 | 0.11% | — | +26943.33% | |
| 45 | AXP | American Express Company | 股票-金融 | 0.11% | — | -5.59% | |
| 46 | HUM | Humana INC | 股票-医疗保健 | 0.11% | — | -2.13% | |
| 47 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.11% | — | -3.07% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.11% | — | -5.24% | |
| 49 | MCO | Moody's CORP | 股票-金融 | 0.11% | — | +0.96% | |
| 50 | ITW | Illinois Tool Works | 股票-工业 | 0.11% | — | -1.33% |