CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 162 大持股（共 562 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 | LNC | Lincoln National CORP | 股票-金融 | 0.03% | — | -25.57% | |
| 2 | DELL | Dell Technologies -c | 股票-科技 | 0.03% | — | — | |
| 3 | ✓ | 股票-其他 | 0.03% | — | +25.13% | ||
| 4 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.03% | — | -22.60% | |
| 5 | FLR | Fluor CORP | 股票-工业 | 0.03% | — | -52.75% | |
| 6 | ES | Eversource Energy | 股票-公用事业 | 0.03% | — | -40.03% | |
| 7 | STT | State Street CORP | 股票-金融 | 0.03% | — | +16.56% | |
| 8 | CAT | Caterpillar INC | 股票-工业 | 0.03% | — | -82.79% | |
| 9 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.03% | — | -0.08% | |
| 10 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.03% | — | +126.23% | |
| 11 | FTI | TechnipFMC plc | 股票-能源 | 0.03% | — | -23.32% | |
| 12 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.03% | — | -9.86% | |
| 13 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | 0.03% | — | — | |
| 14 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | -76.21% | |
| 15 | CME | Cme Group INC | 股票-金融 | 0.02% | — | -80.02% | |
| 16 | DVA | Davita INC | 股票-医疗保健 | 0.02% | — | +193.36% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 0.02% | — | -73.79% | |
| 18 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | -18.11% | |
| 19 | KEY | Keycorp | 股票-金融 | 0.02% | — | -27.22% | |
| 20 | BG | Bunge Global SA | 股票-非周期性消费 | 0.02% | — | -56.91% | |
| 21 | ATHM | Autohome Inc-adr | 股票-其他 | 0.02% | — | +9.45% | |
| 22 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | -74.79% | |
| 23 | ✓ | Carbon Black INC | 股票-其他 | 0.02% | — | — | |
| 24 | KSUEUR | Kansas City Southern | 股票-其他 | 0.02% | — | -59.73% | |
| 25 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.02% | — | -33.24% | |
| 26 | GD | General Dynamics CORP | 股票-工业 | 0.02% | — | -57.47% | |
| 27 | ARNCCHF | Arconic INC | 股票-其他 | 0.02% | — | -28.09% | |
| 28 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.02% | — | -50.37% | |
| 29 | UHAL | U-haul Holding Co | 股票-其他 | 0.02% | — | -14.15% | |
| 30 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.02% | — | -66.73% | |
| 31 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.02% | — | -64.98% | |
| 32 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.02% | — | -46.81% | |
| 33 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.02% | — | +37.77% | |
| 34 | CITUSD | Cit Group INC | 股票-其他 | 0.02% | — | -75.17% | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.02% | — | -71.97% | |
| 36 | D | Dominion Energy INC | 股票-公用事业 | 0.02% | — | -71.41% | |
| 37 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.02% | — | -17.62% | |
| 38 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | -59.13% | |
| 39 | WAB | Wabtec CORP | 股票-工业 | 0.02% | — | -61.96% | |
| 40 | WCN | Waste Connections INC | 股票-工业 | 0.02% | — | -89.53% | |
| 41 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | -80.06% | |
| 42 | YUSD | Alleghany CORP | 股票-其他 | 0.02% | — | -75.89% | |
| 43 | MXIM | Maxim Integrated Products | 股票-其他 | 0.01% | — | -87.57% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | — | -85.81% | |
| 45 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | -81.85% | |
| 46 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -81.24% | |
| 47 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | -81.68% | |
| 48 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.01% | — | -49.51% | |
| 49 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.01% | — | -94.68% | |
| 50 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.01% | — | +61.86% |