CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 2165 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 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.04% | — | -24.63% | |
| 2 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.04% | — | -74.12% | |
| 3 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | -23.85% | |
| 4 | EAFEUR | Graftech International LTD | 股票-其他 | 0.04% | — | +10.53% | |
| 5 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.04% | +0.18% | +84.66% | |
| 6 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.04% | — | -20.17% | |
| 7 | O | Realty Income CORP | 股票-房地产 | 0.04% | — | -39.82% | |
| 8 | GLW | Corning INC | 股票-科技 | 0.04% | — | +38.20% | |
| 9 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.04% | — | +7.16% | |
| 10 | BIIB | Biogen INC | 股票-医疗保健 | 0.04% | — | +32.79% | |
| 11 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.04% | — | +13.44% | |
| 12 | SNAP | Snap INC - A | 股票-通信服务 | 0.04% | — | +8.74% | |
| 13 | BRO | Brown & Brown INC | 股票-金融 | 0.04% | — | +10.43% | |
| 14 | NVR | Nvr INC | 股票-周期性消费 | 0.04% | — | -18.95% | |
| 15 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.04% | — | -31.88% | |
| 16 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.04% | — | -38.85% | |
| 17 | HL | Hecla Mining Co | 股票-原材料 | 0.04% | — | +0.46% | |
| 18 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.04% | — | -28.99% | |
| 19 | VTRS | Viatris INC | 股票-医疗保健 | 0.04% | — | +203.12% | |
| 20 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.04% | — | +31.42% | |
| 21 | DTE | Dte Energy Company | 股票-公用事业 | 0.04% | — | -24.63% | |
| 22 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.04% | — | — | |
| 23 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.04% | — | +70.09% | |
| 24 | PCAR | Paccar INC | 股票-工业 | 0.04% | — | +26.37% | |
| 25 | EG | Everest Group, Ltd. | 股票-金融 | 0.04% | — | +217.52% | |
| 26 | AKX | Ansys INC | 股票-其他 | 0.04% | — | +37.82% | |
| 27 | WRKUSD | Westrock Co | 股票-其他 | 0.04% | — | +164.95% | |
| 28 | NG | Novagold Resources INC | 股票-其他 | 0.04% | — | +98.78% | |
| 29 | CTLTEUR | Catalent INC | 股票-其他 | 0.04% | — | -31.19% | |
| 30 | ARW | Arrow Electronics INC | 股票-科技 | 0.04% | — | -22.96% | |
| 31 | RMD | Resmed INC | 股票-医疗保健 | 0.04% | — | -51.85% | |
| 32 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | -29.90% | |
| 33 | STT | State Street CORP | 股票-金融 | 0.04% | — | -80.41% | |
| 34 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.04% | — | +16.67% | |
| 35 | EIX | Edison International | 股票-公用事业 | 0.04% | — | +39.62% | |
| 36 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.04% | — | +53.13% | |
| 37 | TDG | Transdigm Group INC | 股票-工业 | 0.04% | — | +6.97% | |
| 38 | OKE | Oneok INC | 股票-能源 | 0.04% | — | -27.37% | |
| 39 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.04% | — | +8.15% | |
| 40 | VRSK | Verisk Analytics INC | 股票-工业 | 0.04% | — | +3.83% | |
| 41 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.04% | — | +8.82% | |
| 42 | UGI | Ugi CORP | 股票-公用事业 | 0.03% | — | -65.12% | |
| 43 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | +18.57% | |
| 44 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.03% | — | +31.62% | |
| 45 | DBX | Dropbox Inc-class A | 股票-科技 | 0.03% | — | +78.45% | |
| 46 | BILL | Bill Holdings INC | 股票-科技 | 0.03% | — | -24.39% | |
| 47 | APTV | Aptiv PLC | 股票-周期性消费 | 0.03% | — | +6.76% | |
| 48 | ATKR | Atkore INC | 股票-其他 | 0.03% | — | -9.76% | |
| 49 | GDEN | Golden Entertainment INC | 股票-其他 | 0.03% | — | +15.38% | |
| 50 | AWK | American Water Works Co INC | 股票-公用事业 | 0.03% | — | +14.54% |