CIK: 0000102909
申报总市值
US$6.9万亿
仅显示前 200 大持股(共 4351 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 | WING | Wingstop INC | 股票-周期性消费 | 0.02% | — | -2.59% | |
| 2 | APA | Apa CORP | 股票-能源 | 0.02% | — | -1.79% | |
| 3 | CW | Curtiss-wright CORP | 股票-工业 | 0.02% | — | -0.75% | |
| 4 | NVT | nVent Electric plc | 股票-工业 | 0.02% | — | +1.12% | |
| 5 | GL | Globe Life INC | 股票-金融 | 0.02% | — | -1.87% | |
| 6 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.02% | — | -4.26% | |
| 7 | XPO | Xpo INC | 股票-工业 | 0.02% | — | -0.18% | |
| 8 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.02% | — | +0.59% | |
| 9 | EWBC | East West Bancorp INC | 股票-金融 | 0.02% | — | -0.39% | |
| 10 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.02% | — | -0.12% | |
| 11 | MTCH | Match Group INC | 股票-通信服务 | 0.02% | — | -3.95% | |
| 12 | HAS | Hasbro INC | 股票-周期性消费 | 0.02% | — | +0.66% | |
| 13 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.02% | — | -0.59% | |
| 14 | BLD | Topbuild CORP | 股票-工业 | 0.02% | — | -5.23% | |
| 15 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.02% | — | -0.87% | |
| 16 | ATR | Aptargroup INC | 股票-医疗保健 | 0.02% | — | -0.23% | |
| 17 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.02% | — | -0.10% | |
| 18 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.02% | — | -0.21% | |
| 19 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.02% | — | -0.74% | |
| 20 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.02% | — | +0.65% | |
| 21 | SCI | Service CORP International | 股票-周期性消费 | 0.02% | — | -1.04% | |
| 22 | SOLV | Solventum CORP | 股票-医疗保健 | 0.02% | — | -0.68% | |
| 23 | UNM | Unum Group | 股票-金融 | 0.02% | — | -5.90% | |
| 24 | CLH | Clean Harbors INC | 股票-工业 | 0.02% | — | -0.49% | |
| 25 | RRX | Regal Rexnord CORP | 股票-工业 | 0.02% | — | -0.13% | |
| 26 | CACI | Caci International INC -cl A | 股票-科技 | 0.02% | — | +0.25% | |
| 27 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.02% | — | -0.75% | |
| 28 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.02% | — | -0.05% | |
| 29 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.02% | — | -4.12% | |
| 30 | OVV | Ovintiv INC | 股票-能源 | 0.02% | — | +3.50% | |
| 31 | SNAP | Snap INC - A | 股票-通信服务 | 0.02% | — | +4.96% | |
| 32 | AFG | American Financial Group INC | 股票-金融 | 0.02% | — | +5.42% | |
| 33 | SAIA | Saia INC | 股票-工业 | 0.02% | — | -0.76% | |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.02% | — | +2.19% | |
| 35 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.02% | — | -0.20% | |
| 36 | TOST | Toast Inc-class A | 股票-科技 | 0.02% | — | +1.59% | |
| 37 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.02% | — | -2.18% | |
| 38 | ADC | Agree Realty CORP | 股票-房地产 | 0.02% | — | -0.78% | |
| 39 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.02% | — | -1.59% | |
| 40 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.02% | — | -2.68% | |
| 41 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.02% | — | -0.02% | |
| 42 | GNRC | Generac Holdings INC | 股票-工业 | 0.02% | — | -1.53% | |
| 43 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.02% | — | -1.16% | |
| 44 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.02% | — | -2.19% | |
| 45 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.02% | — | -1.15% | |
| 46 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.02% | — | -2.71% | |
| 47 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.02% | — | +1.77% | |
| 48 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.02% | — | +0.07% | |
| 49 | FR | First Industrial Realty Tr | 股票-房地产 | 0.02% | — | -0.80% | |
| 50 | ONTO | Onto Innovation INC | 股票-科技 | 0.02% | — | +1.41% |