CIK: 0000820478
申报总市值
US$252.1亿
仅显示前 200 大持股（共 2112 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 | PPG | Ppg Industries INC | 股票-原材料 | 0.14% | — | +43.62% | |
| 2 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.14% | — | — | |
| 3 | BLKCHF | Blackrock INC | 股票-其他 | 0.14% | — | -3.19% | |
| 4 | RTN1USD | Raytheon Company | 股票-其他 | 0.14% | — | -21.95% | |
| 5 | FANG | Diamondback Energy INC | 股票-能源 | 0.14% | — | +11.98% | |
| 6 | ✓ | Iberiabank CORP | 股票-其他 | 0.14% | — | -17.24% | |
| 7 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.14% | — | -3.18% | |
| 8 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.14% | — | +0.92% | |
| 9 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.13% | — | +5.01% | |
| 10 | SBAC | Sba Communications CORP | 股票-房地产 | 0.13% | — | -5.78% | |
| 11 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.13% | — | -2.11% | |
| 12 | AME | Ametek INC | 股票-工业 | 0.13% | — | +8.45% | |
| 13 | JBL | Jabil INC | 股票-科技 | 0.13% | — | — | |
| 14 | ETN | Eaton Corporation plc | 股票-工业 | 0.13% | — | -0.58% | |
| 15 | VTR | Ventas INC | 股票-房地产 | 0.13% | — | -0.68% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 0.13% | — | -8.44% | |
| 17 | AIG | American International Group | 股票-金融 | 0.13% | — | -13.68% | |
| 18 | OGE | Oge Energy CORP | 股票-公用事业 | 0.13% | — | -10.59% | |
| 19 | CDP | Copt Defense Properties | 股票-其他 | 0.13% | — | +86.84% | |
| 20 | SRCLEUR | Stericycle INC | 股票-其他 | 0.13% | — | — | |
| 21 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.12% | — | -3.49% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.12% | -0.06% | — | |
| 23 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.12% | — | +2.90% | |
| 24 | ABCB | Ameris Bancorp | 股票-金融 | 0.12% | — | — | |
| 25 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.12% | — | +13.25% | |
| 26 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.12% | — | +23.00% | |
| 27 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.12% | — | -0.65% | |
| 28 | BXP | Bxp INC | 股票-房地产 | 0.12% | — | -2.00% | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.12% | — | +6.98% | |
| 30 | SO | Southern Co/the | 股票-公用事业 | 0.12% | — | +3.39% | |
| 31 | TGT | Target CORP | 股票-周期性消费 | 0.12% | — | -7.04% | |
| 32 | EXC | Exelon CORP | 股票-公用事业 | 0.12% | — | -8.49% | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 0.12% | — | -4.68% | |
| 34 | VRSN | Verisign INC | 股票-科技 | 0.12% | — | +2.11% | |
| 35 | WM | Waste Management INC | 股票-工业 | 0.12% | — | -1.99% | |
| 36 | NSC | Norfolk Southern CORP | 股票-工业 | 0.12% | — | -2.76% | |
| 37 | DREUSD | Duke Realty CORP | 股票-其他 | 0.11% | — | -1.36% | |
| 38 | CCI | Crown Castle INC | 股票-房地产 | 0.11% | — | -5.43% | |
| 39 | ROST | Ross Stores INC | 股票-周期性消费 | 0.11% | — | +36.02% | |
| 40 | OIEUR | Owens-illinois INC | 股票-其他 | 0.11% | — | — | |
| 41 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.11% | — | +43.89% | |
| 42 | LKQ | Lkq CORP | 股票-周期性消费 | 0.11% | — | +8.11% | |
| 43 | CI | The Cigna Group | 股票-医疗保健 | 0.11% | — | +7.95% | |
| 44 | HUM | Humana INC | 股票-医疗保健 | 0.11% | — | -6.73% | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.11% | — | — | |
| 46 | BKU | Bankunited INC | 股票-其他 | 0.11% | — | -39.03% | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.10% | — | -17.52% | |
| 48 | AXP | American Express Company | 股票-金融 | 0.10% | — | -1.65% | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.10% | — | +5.40% | |
| 50 | ESS | Essex Property Trust INC | 股票-房地产 | 0.10% | — | -6.74% |