CIK: 0000719245
申报总市值
US$14.4亿
仅显示前 200 大持股（共 929 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 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.10% | — | +9.97% | |
| 2 | BAP | Credicorp Ltd. | 股票-金融 | 0.10% | — | -17.90% | |
| 3 | AKAM | Akamai Technologies INC | 股票-科技 | 0.10% | — | -49.23% | |
| 4 | EBAY | Ebay INC | 股票-周期性消费 | 0.10% | — | +0.74% | |
| 5 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.10% | — | -6.45% | |
| 6 | CTRA | Coterra Energy INC | 股票-能源 | 0.10% | — | +54.66% | |
| 7 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.10% | — | +11.82% | |
| 8 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.10% | — | +2.82% | |
| 9 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.10% | — | +25.38% | |
| 10 | M | Macy's INC | 股票-周期性消费 | 0.09% | — | -8.94% | |
| 11 | OMC | Omnicom Group | 股票-通信服务 | 0.09% | — | +11.07% | |
| 12 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | +18.33% | |
| 13 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.09% | — | -6.22% | |
| 14 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.09% | — | -36.23% | |
| 15 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.09% | — | +56.66% | |
| 16 | NBIS | Nebius Group NV | 股票-其他 | 0.09% | — | +15.21% | |
| 17 | TCO | Taubman Centers INC | 股票-其他 | 0.09% | — | -35.66% | |
| 18 | AZO | Autozone INC | 股票-周期性消费 | 0.09% | — | +12.03% | |
| 19 | KEL | Kellanova | 股票-其他 | 0.09% | — | +28.86% | |
| 20 | DUK | Duke Energy CORP | 股票-公用事业 | 0.09% | — | -0.85% | |
| 21 | POST | Post Holdings, Inc. | 股票-非周期性消费 | 0.09% | — | — | |
| 22 | LBEUR | L Brands INC | 股票-其他 | 0.09% | — | +6.24% | |
| 23 | BDN | Brandywine Realty Trust | 股票-其他 | 0.09% | — | — | |
| 24 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.09% | — | -5.67% | |
| 25 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.09% | — | +3.07% | |
| 26 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.08% | — | +10.00% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 0.08% | — | -47.82% | |
| 28 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.08% | — | -64.46% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.08% | — | -53.77% | |
| 30 | ✓ | 股票-其他 | 0.08% | — | +91.52% | ||
| 31 | FDX | Fedex CORP | 股票-工业 | 0.08% | — | +144.64% | |
| 32 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.08% | — | — | |
| 33 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.08% | — | -19.51% | |
| 34 | GM | General Motors Co | 股票-周期性消费 | 0.08% | — | — | |
| 35 | TGT | Target CORP | 股票-周期性消费 | 0.08% | — | -12.98% | |
| 36 | AMT | American Tower CORP | 股票-房地产 | 0.08% | — | -5.33% | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.08% | -0.08% | -6.97% | |
| 38 | VAL | Valaris Limited | 股票-能源 | 0.08% | — | +4.97% | |
| 39 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.08% | — | -28.42% | |
| 40 | KR | Kroger Co | 股票-非周期性消费 | 0.08% | — | -0.76% | |
| 41 | RYAAY | Ryanair Holdings plc | 股票-工业 | 0.08% | — | +3.66% | |
| 42 | ALL | Allstate CORP | 股票-金融 | 0.08% | — | -42.35% | |
| 43 | SYY | Sysco CORP | 股票-非周期性消费 | 0.08% | — | -25.76% | |
| 44 | MCHP | Microchip Technology INC | 股票-科技 | 0.08% | — | +5.38% | |
| 45 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.07% | — | +2.02% | |
| 46 | IR | Ingersoll-rand PLC | 股票-工业 | 0.07% | — | +8.01% | |
| 47 | DE | Deere & Co | 股票-工业 | 0.07% | +0.27% | -1.17% | |
| 48 | WMB | Williams Cos INC | 股票-能源 | 0.07% | — | +2.48% | |
| 49 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.07% | — | -15.74% | |
| 50 | GD | General Dynamics CORP | 股票-工业 | 0.07% | — | +194.46% |