CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 1556 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 | RTX | Rtx CORP | 股票-工业 | 0.12% | — | -7.83% | |
| 2 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.12% | — | -11.09% | |
| 3 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.12% | — | +3046.06% | |
| 4 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.11% | — | +12.18% | |
| 5 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.11% | — | +200.24% | |
| 6 | CSL | Carlisle Cos INC | 股票-工业 | 0.11% | — | +111.26% | |
| 7 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.11% | — | +1.27% | |
| 8 | EQIX | Equinix INC | 股票-房地产 | 0.11% | +0.16% | +70.62% | |
| 9 | PSA | Public Storage | 股票-房地产 | 0.11% | — | +12.94% | |
| 10 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.11% | — | +49.53% | |
| 11 | LDOS | Leidos Holdings INC | 股票-科技 | 0.11% | — | +158.31% | |
| 12 | UBER | Uber Technologies INC | 股票-工业 | 0.11% | — | -28.64% | |
| 13 | RPM | Rpm International INC | 股票-原材料 | 0.11% | — | +21.33% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.11% | -0.12% | -49.77% | |
| 15 | VRSN | Verisign INC | 股票-科技 | 0.10% | — | +39.08% | |
| 16 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.10% | +0.19% | +31.87% | |
| 17 | AIZ | Assurant INC | 股票-金融 | 0.10% | — | -0.78% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.10% | +0.18% | -24.27% | |
| 19 | DTE | Dte Energy Company | 股票-公用事业 | 0.10% | — | +26.86% | |
| 20 | DVN | Devon Energy CORP | 股票-能源 | 0.10% | — | +96.17% | |
| 21 | WDAY | Workday Inc-class A | 股票-科技 | 0.10% | — | -13.57% | |
| 22 | FFIV | F5 INC | 股票-科技 | 0.10% | — | -13.56% | |
| 23 | MMM | 3m Co | 股票-工业 | 0.10% | — | +5.00% | |
| 24 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.10% | — | +279.94% | |
| 25 | CMS | Cms Energy CORP | 股票-公用事业 | 0.10% | — | +6.15% | |
| 26 | VST | Vistra CORP | 股票-公用事业 | 0.09% | — | -19.75% | |
| 27 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.09% | — | +55.74% | |
| 28 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.09% | — | +152.41% | |
| 29 | WCN | Waste Connections INC | 股票-工业 | 0.09% | — | -6.85% | |
| 30 | SCCO | Southern Copper CORP | 股票-原材料 | 0.09% | — | -6.81% | |
| 31 | FDX | Fedex CORP | 股票-工业 | 0.09% | — | +31.49% | |
| 32 | PPG | Ppg Industries INC | 股票-原材料 | 0.09% | — | -40.67% | |
| 33 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.09% | — | +22.76% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.09% | — | -33.88% | |
| 35 | STT | State Street CORP | 股票-金融 | 0.09% | — | +71.78% | |
| 36 | EQR | Equity Residential | 股票-房地产 | 0.09% | — | +68.20% | |
| 37 | TMUS | T-mobile US INC | 股票-通信服务 | 0.09% | — | -44.60% | |
| 38 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.09% | — | -3.94% | |
| 39 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.09% | — | +7.71% | |
| 40 | COR | Cencora INC | 股票-医疗保健 | 0.09% | — | -31.13% | |
| 41 | CFG | Citizens Financial Group | 股票-金融 | 0.09% | +0.15% | +3474.36% | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.09% | — | +0.87% | |
| 43 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.09% | — | +3.87% | |
| 44 | ✓ | Auna S A | 股票-其他 | 0.09% | — | +17.75% | |
| 45 | TXT | Textron INC | 股票-工业 | 0.09% | — | -17.04% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.09% | — | -45.93% | |
| 47 | PNR | Pentair plc | 股票-工业 | 0.08% | — | +3.99% | |
| 48 | STLD | Steel Dynamics INC | 股票-原材料 | 0.08% | — | +29.30% | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.08% | — | -43.67% | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.08% | — | -12.84% |