CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 575 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 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.16% | — | +140.25% | |
| 2 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.16% | — | +7.69% | |
| 3 | BALL | Ball CORP | 股票-周期性消费 | 0.16% | — | -36.93% | |
| 4 | HRB | H&r Block INC | 股票-周期性消费 | 0.16% | — | -11.04% | |
| 5 | GIS | General Mills INC | 股票-非周期性消费 | 0.16% | — | +893.74% | |
| 6 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.16% | — | -20.88% | |
| 7 | AAL | American Airlines Group INC | 股票-工业 | 0.15% | — | +0.58% | |
| 8 | PAYC | Paycom Software INC | 股票-科技 | 0.15% | — | +36.37% | |
| 9 | XRX | Xerox Holdings CORP | 股票-工业 | 0.15% | — | — | |
| 10 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.15% | — | -6.05% | |
| 11 | FITB | Fifth Third Bancorp | 股票-金融 | 0.15% | — | -5.18% | |
| 12 | AEP | American Electric Power | 股票-公用事业 | 0.15% | — | -24.86% | |
| 13 | ETRA | E*trade Financial CORP | 股票-其他 | 0.15% | — | -24.57% | |
| 14 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.15% | — | -8.07% | |
| 15 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.15% | — | +5.22% | |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.15% | — | -60.02% | |
| 17 | NOW | Servicenow INC | 股票-科技 | 0.15% | — | -4.83% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 0.15% | +0.26% | +17.92% | |
| 19 | DOW | Dow INC | 股票-原材料 | 0.15% | — | +50.84% | |
| 20 | KR | Kroger Co | 股票-非周期性消费 | 0.15% | — | -44.36% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 0.14% | — | +15.64% | |
| 22 | VRSK | Verisk Analytics INC | 股票-工业 | 0.14% | — | +140.02% | |
| 23 | SNA | Snap-on INC | 股票-工业 | 0.14% | — | -10.15% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 0.14% | — | +32.51% | |
| 25 | GM | General Motors Co | 股票-周期性消费 | 0.14% | — | -10.91% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.14% | — | +4.43% | |
| 27 | SO | Southern Co/the | 股票-公用事业 | 0.14% | — | — | |
| 28 | PH | Parker Hannifin CORP | 股票-工业 | 0.14% | — | -27.12% | |
| 29 | ADSK | Autodesk INC | 股票-科技 | 0.14% | -0.20% | +10.79% | |
| 30 | KLAC | Kla CORP | 股票-科技 | 0.14% | — | -15.23% | |
| 31 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.14% | — | — | |
| 32 | WPC | Wp Carey INC | 股票-房地产 | 0.14% | — | -46.64% | |
| 33 | LUV | Southwest Airlines Co | 股票-工业 | 0.14% | — | -49.57% | |
| 34 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.14% | — | +106.89% | |
| 35 | HPQ | Hp INC | 股票-科技 | 0.14% | — | -52.17% | |
| 36 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.13% | — | -19.40% | |
| 37 | ARCPEUR | Vereit INC | 股票-其他 | 0.13% | — | -13.45% | |
| 38 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.13% | — | -10.75% | |
| 39 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.13% | — | -44.22% | |
| 40 | WMB | Williams Cos INC | 股票-能源 | 0.13% | — | — | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.13% | — | -10.82% | |
| 42 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.13% | — | -19.24% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.13% | -0.09% | -13.99% | |
| 44 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.13% | — | +48.77% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.13% | — | -13.69% | |
| 46 | EXR | Extra Space Storage INC | 股票-房地产 | 0.12% | — | -8.03% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.12% | — | +7.59% | |
| 48 | FANG | Diamondback Energy INC | 股票-能源 | 0.12% | — | +1691.23% | |
| 49 | NFLX | Netflix INC | 股票-通信服务 | 0.12% | — | -25.61% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.12% | +0.08% | -63.64% |