CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 1932 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 | KIM | Kimco Realty CORP | 股票-房地产 | 0.05% | — | -6.10% | |
| 2 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.05% | — | -10.28% | |
| 3 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.05% | — | +3.59% | |
| 4 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.05% | — | -62.35% | |
| 5 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.05% | — | +14.54% | |
| 6 | SEIC | Sei Investments Company | 股票-金融 | 0.05% | — | -37.03% | |
| 7 | SNPS | Synopsys INC | 股票-科技 | 0.05% | — | -3.53% | |
| 8 | AIZ | Assurant INC | 股票-金融 | 0.05% | — | -8.74% | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 0.05% | — | -8.25% | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 0.05% | — | -9.53% | |
| 11 | AYI | Acuity INC | 股票-工业 | 0.05% | — | +554.21% | |
| 12 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.04% | — | +44.38% | |
| 13 | LII | Lennox International INC | 股票-工业 | 0.04% | — | +319.25% | |
| 14 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.04% | — | +310.04% | |
| 15 | STT | State Street CORP | 股票-金融 | 0.04% | — | -9.12% | |
| 16 | NG | Novagold Resources INC | 股票-其他 | 0.04% | — | -32.03% | |
| 17 | EQIX | Equinix INC | 股票-房地产 | 0.04% | +0.16% | -7.18% | |
| 18 | AES | Aes CORP | 股票-公用事业 | 0.04% | — | -17.79% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.04% | — | -8.23% | |
| 20 | LNC | Lincoln National CORP | 股票-金融 | 0.04% | — | -22.58% | |
| 21 | ES | Eversource Energy | 股票-公用事业 | 0.04% | — | +55.90% | |
| 22 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | -23.45% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.04% | — | -30.49% | |
| 24 | VRSK | Verisk Analytics INC | 股票-工业 | 0.04% | — | +67.10% | |
| 25 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.04% | — | -2.61% | |
| 26 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.04% | — | -8.80% | |
| 27 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.04% | — | +7.33% | |
| 28 | WRB | Wr Berkley CORP | 股票-金融 | 0.04% | — | +285.25% | |
| 29 | TWTRUSD | Twitter INC | 股票-其他 | 0.04% | — | -2.03% | |
| 30 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.04% | — | +79.22% | |
| 31 | CTRA | Coterra Energy INC | 股票-能源 | 0.04% | — | +144.20% | |
| 32 | NUE | Nucor CORP | 股票-原材料 | 0.04% | — | -5.87% | |
| 33 | EVRG | Evergy INC | 股票-公用事业 | 0.04% | — | — | |
| 34 | SRE | Sempra | 股票-公用事业 | 0.04% | — | -6.80% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.04% | — | +14.05% | |
| 36 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.04% | — | +243.58% | |
| 37 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.04% | — | -49.99% | |
| 38 | ARMK | Aramark | 股票-工业 | 0.03% | — | -2.91% | |
| 39 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.03% | — | +300.42% | |
| 40 | FAST | Fastenal Co | 股票-工业 | 0.03% | — | +75.58% | |
| 41 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | +12.62% | |
| 42 | NNN | Nnn Reit INC | 股票-房地产 | 0.03% | — | +254.31% | |
| 43 | INVH | Invitation Homes INC | 股票-房地产 | 0.03% | — | +229.67% | |
| 44 | CSGP | Costar Group INC | 股票-房地产 | 0.03% | — | -55.55% | |
| 45 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.03% | — | +32.13% | |
| 46 | VMC | Vulcan Materials Co | 股票-原材料 | 0.03% | — | +36.96% | |
| 47 | MDB | Mongodb INC | 股票-科技 | 0.03% | — | — | |
| 48 | BEN | Franklin Resources INC | 股票-金融 | 0.03% | — | +115.19% | |
| 49 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.03% | — | +5.19% | |
| 50 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.03% | — | -31.01% |