CIK: 0000102909
申报总市值
US$6.9万亿
仅显示前 200 大持股（共 4079 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 | S76 | Store Capital CORP | 股票-其他 | 0.03% | — | +1.50% | |
| 2 | TFX | Teleflex INC | 股票-医疗保健 | 0.03% | — | +2.53% | |
| 3 | PBCTEUR | People's United Financial | 股票-其他 | 0.03% | — | +3.72% | |
| 4 | HP5A | Equity Commonwealth | 股票-其他 | 0.03% | — | +1.02% | |
| 5 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.03% | — | +3.33% | |
| 6 | EWBC | East West Bancorp INC | 股票-金融 | 0.03% | — | +4.39% | |
| 7 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.03% | — | +9.78% | |
| 8 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.03% | — | +3.43% | |
| 9 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | +4.42% | |
| 10 | ✓ | 股票-其他 | 0.03% | — | +4.52% | ||
| 11 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.03% | — | +2.89% | |
| 12 | ALLE | Allegion plc | 股票-工业 | 0.03% | — | +3.67% | |
| 13 | ✓ | Csra INC | 股票-其他 | 0.03% | — | +2.58% | |
| 14 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.03% | — | +7.11% | |
| 15 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 0.03% | — | +7.25% | |
| 16 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.03% | — | +0.45% | |
| 17 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.03% | — | +0.52% | |
| 18 | WAB | Wabtec CORP | 股票-工业 | 0.03% | — | +2.51% | |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.03% | — | +1.57% | |
| 20 | OGE | Oge Energy CORP | 股票-公用事业 | 0.03% | — | +3.53% | |
| 21 | MIDD | Middleby CORP | 股票-工业 | 0.03% | — | +4.55% | |
| 22 | AIZ | Assurant INC | 股票-金融 | 0.03% | — | -2.11% | |
| 23 | ASH | Ashland INC | 股票-原材料 | 0.03% | — | +3.90% | |
| 24 | VISN | Vistance Networks INC | 股票-科技 | 0.03% | — | +16.26% | |
| 25 | WRB | Wr Berkley CORP | 股票-金融 | 0.03% | — | +3.68% | |
| 26 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.03% | — | -0.01% | |
| 27 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.03% | — | +0.28% | |
| 28 | RVTY | Revvity INC | 股票-医疗保健 | 0.03% | — | +1.95% | |
| 29 | AVT | Avnet INC | 股票-科技 | 0.03% | — | +2.73% | |
| 30 | MUR | Murphy Oil CORP | 股票-能源 | 0.03% | — | +6.89% | |
| 31 | AFG | American Financial Group INC | 股票-金融 | 0.03% | — | +4.75% | |
| 32 | IEX | Idex CORP | 股票-工业 | 0.03% | — | +4.48% | |
| 33 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.03% | — | +0.38% | |
| 34 | OC | Owens Corning | 股票-工业 | 0.03% | — | +2.94% | |
| 35 | SPLKCHF | Splunk INC | 股票-其他 | 0.03% | — | +4.08% | |
| 36 | SKT | Tanger INC | 股票-房地产 | 0.03% | — | +0.13% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.03% | — | -0.73% | |
| 38 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.03% | — | +0.49% | |
| 39 | GRMN | Garmin Ltd. | 股票-科技 | 0.03% | — | +8.07% | |
| 40 | ARW | Arrow Electronics INC | 股票-科技 | 0.03% | — | +2.35% | |
| 41 | NWSA | News CORP - Class A | 股票-通信服务 | 0.03% | — | +1.28% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.03% | — | -3.04% | |
| 43 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.03% | — | +7.20% | |
| 44 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.03% | — | +2.59% | |
| 45 | FR | First Industrial Realty Tr | 股票-房地产 | 0.03% | — | +0.43% | |
| 46 | PHM | Pultegroup INC | 股票-周期性消费 | 0.03% | — | -0.04% | |
| 47 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.03% | — | +2.64% | |
| 48 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.03% | — | +6.82% | |
| 49 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.03% | — | -1.83% | |
| 50 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.03% | — | +0.83% |