CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 576 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 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.16% | — | +27.31% | |
| 2 | INVH | Invitation Homes INC | 股票-房地产 | 0.16% | — | +85.30% | |
| 3 | ELV | Elevance Health INC | 股票-医疗保健 | 0.15% | — | -54.88% | |
| 4 | HPQ | Hp INC | 股票-科技 | 0.15% | — | +17.51% | |
| 5 | CDW | Cdw Corp/de | 股票-科技 | 0.15% | — | -37.87% | |
| 6 | CLB | Core Laboratories Inc. | 股票-其他 | 0.15% | — | +28.69% | |
| 7 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.15% | — | -15.04% | |
| 8 | TROW | T Rowe Price Group INC | 股票-金融 | 0.15% | — | +82.91% | |
| 9 | LHX | L3harris Technologies INC | 股票-工业 | 0.15% | — | -25.03% | |
| 10 | GL | Globe Life INC | 股票-金融 | 0.15% | — | -37.21% | |
| 11 | XEL | Xcel Energy INC | 股票-公用事业 | 0.15% | — | -30.61% | |
| 12 | NEM | Newmont CORP | 股票-原材料 | 0.15% | — | +276.77% | |
| 13 | XRX | Xerox Holdings CORP | 股票-工业 | 0.15% | — | -14.64% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 0.15% | -0.12% | -36.65% | |
| 15 | PGR | Progressive CORP | 股票-金融 | 0.14% | — | -53.07% | |
| 16 | EQH | Equitable Holdings, Inc. | 股票-金融 | 0.14% | — | +232.97% | |
| 17 | EXC | Exelon CORP | 股票-公用事业 | 0.14% | — | -61.32% | |
| 18 | MXIM | Maxim Integrated Products | 股票-其他 | 0.14% | — | +424.40% | |
| 19 | TDY | Teledyne Technologies INC | 股票-科技 | 0.14% | — | — | |
| 20 | NRG | Nrg Energy INC | 股票-公用事业 | 0.14% | — | +84.83% | |
| 21 | KR | Kroger Co | 股票-非周期性消费 | 0.14% | — | -3.53% | |
| 22 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.14% | — | +202.31% | |
| 23 | KMI | Kinder Morgan INC | 股票-能源 | 0.14% | — | +96.31% | |
| 24 | GM | General Motors Co | 股票-周期性消费 | 0.14% | — | +15.43% | |
| 25 | ADSK | Autodesk INC | 股票-科技 | 0.14% | -0.20% | -8.63% | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 0.14% | — | +5.07% | |
| 27 | PPG | Ppg Industries INC | 股票-原材料 | 0.14% | — | +172.07% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.14% | — | -52.97% | |
| 29 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.14% | — | +955.95% | |
| 30 | ETRA | E*trade Financial CORP | 股票-其他 | 0.14% | — | -0.07% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.14% | — | +0.03% | |
| 32 | F | Ford Motor Co | 股票-周期性消费 | 0.14% | — | -15.27% | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 0.14% | — | -11.37% | |
| 34 | SYF | Synchrony Financial | 股票-金融 | 0.14% | — | -40.73% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.14% | — | -1.20% | |
| 36 | VNO | Vornado Realty Trust | 股票-房地产 | 0.13% | — | +1076.64% | |
| 37 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.13% | — | +403.63% | |
| 38 | FE | Firstenergy CORP | 股票-公用事业 | 0.13% | — | — | |
| 39 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.13% | — | +7.71% | |
| 40 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.13% | — | -9.95% | |
| 41 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.13% | — | +36.78% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.13% | — | -42.87% | |
| 43 | WRB | Wr Berkley CORP | 股票-金融 | 0.12% | — | +60.28% | |
| 44 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.12% | — | -51.90% | |
| 45 | XYZ | Block INC | 股票-金融 | 0.12% | — | +8.92% | |
| 46 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.12% | — | +22.84% | |
| 47 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.12% | — | -13.01% | |
| 48 | MSI | Motorola Solutions INC | 股票-科技 | 0.12% | — | -32.61% | |
| 49 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.12% | — | +459.57% | |
| 50 | PANW | Palo Alto Networks INC | 股票-科技 | 0.12% | — | -21.59% |