CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 2544 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 | NSC | Norfolk Southern CORP | 股票-工业 | 0.11% | — | +2.69% | |
| 2 | CSX | Csx CORP | 股票-工业 | 0.11% | — | +2.59% | |
| 3 | EBAY | Ebay INC | 股票-周期性消费 | 0.11% | — | -23.56% | |
| 4 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.11% | — | +6.32% | |
| 5 | D | Dominion Energy INC | 股票-公用事业 | 0.11% | — | +10.19% | |
| 6 | OMC | Omnicom Group | 股票-通信服务 | 0.11% | — | +34.36% | |
| 7 | KIM | Kimco Realty CORP | 股票-房地产 | 0.10% | — | +2.15% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 0.10% | — | -32.96% | |
| 9 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.10% | — | +256.39% | |
| 10 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.10% | — | +1.28% | |
| 11 | FIS | Fidelity National Info Serv | 股票-科技 | 0.10% | — | -38.31% | |
| 12 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.10% | — | -43.62% | |
| 13 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.10% | — | +30.91% | |
| 14 | AZO | Autozone INC | 股票-周期性消费 | 0.10% | -0.16% | +2.70% | |
| 15 | NG | Novagold Resources INC | 股票-其他 | 0.10% | — | +43.82% | |
| 16 | ELV | Elevance Health INC | 股票-医疗保健 | 0.10% | — | +78.26% | |
| 17 | TMUS | T-mobile US INC | 股票-通信服务 | 0.10% | — | -38.18% | |
| 18 | IR | Ingersoll-rand PLC | 股票-工业 | 0.10% | — | -20.82% | |
| 19 | FANG | Diamondback Energy INC | 股票-能源 | 0.10% | — | +0.89% | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.10% | — | +4.15% | |
| 21 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.10% | — | +0.20% | |
| 22 | PII | Polaris INC | 股票-周期性消费 | 0.10% | — | +0.62% | |
| 23 | CCI | Crown Castle INC | 股票-房地产 | 0.09% | — | -5.98% | |
| 24 | EG | Everest Group, Ltd. | 股票-金融 | 0.09% | — | +6.18% | |
| 25 | EA | Electronic Arts INC | 股票-通信服务 | 0.09% | — | -20.17% | |
| 26 | MAC | Macerich Co/the | 股票-其他 | 0.09% | — | +567.23% | |
| 27 | AAL | American Airlines Group INC | 股票-工业 | 0.09% | — | +134.30% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.09% | — | -67.12% | |
| 29 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.09% | — | +19.66% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.09% | — | +708.01% | |
| 31 | YRI | Yamana Gold INC | 股票-其他 | 0.09% | — | -32.89% | |
| 32 | HUM | Humana INC | 股票-医疗保健 | 0.09% | — | +803.95% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.09% | — | +10.39% | |
| 34 | WEP | Magellan Midstream Partners | 股票-其他 | 0.09% | — | — | |
| 35 | CTAS | Cintas CORP | 股票-工业 | 0.09% | — | -33.51% | |
| 36 | NGDN | New Gold INC | 股票-其他 | 0.09% | — | — | |
| 37 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.08% | — | +1.66% | |
| 38 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.08% | — | -4.96% | |
| 39 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.08% | — | -2.18% | |
| 40 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.08% | — | +4.00% | |
| 41 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.08% | — | +33.61% | |
| 42 | BG | Bunge Global SA | 股票-非周期性消费 | 0.08% | — | -19.79% | |
| 43 | FLR | Fluor CORP | 股票-工业 | 0.08% | — | -5.08% | |
| 44 | DVA | Davita INC | 股票-医疗保健 | 0.08% | — | -1.23% | |
| 45 | ✓ | Calpine CORP | 股票-其他 | 0.08% | — | +92.50% | |
| 46 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.08% | — | -20.51% | |
| 47 | PANW | Palo Alto Networks INC | 股票-科技 | 0.08% | — | +17.80% | |
| 48 | BKU | Bankunited INC | 股票-其他 | 0.08% | — | +0.50% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.08% | +0.23% | -68.48% | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.08% | — | +3.71% |