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 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.04% | — | -2.08% | |
| 2 | MAT | Mattel INC | 股票-周期性消费 | 0.04% | — | — | |
| 3 | DLX | Deluxe CORP | 股票-其他 | 0.04% | — | — | |
| 4 | GRMN | Garmin Ltd. | 股票-科技 | 0.04% | — | +851.87% | |
| 5 | DG | Dollar General CORP | 股票-非周期性消费 | 0.04% | +0.26% | — | |
| 6 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 0.04% | — | -2.25% | |
| 7 | ✓ | 股票-其他 | 0.03% | — | -33.19% | ||
| 8 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.03% | — | — | |
| 9 | ✓ | Petsmart INC | 股票-其他 | 0.03% | — | — | |
| 10 | CRM | Salesforce INC | 股票-科技 | 0.03% | — | +0.40% | |
| 11 | IP | International Paper Co | 股票-周期性消费 | 0.03% | — | -1.87% | |
| 12 | MAC | Macerich Co/the | 股票-其他 | 0.03% | — | -53.93% | |
| 13 | ✓ | 股票-其他 | 0.03% | — | -1.91% | ||
| 14 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | -20.00% | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | -1.51% | |
| 16 | BKE | Buckle Inc/the | 股票-其他 | 0.03% | — | +153.79% | |
| 17 | HMN | Horace Mann Educators | 股票-其他 | 0.03% | — | — | |
| 18 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.03% | — | — | |
| 19 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.03% | — | — | |
| 20 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.03% | — | — | |
| 21 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.03% | — | -6.68% | |
| 22 | SYMCEUR | Symantec CORP | 股票-其他 | 0.03% | — | +1.26% | |
| 23 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.03% | — | +1.66% | |
| 24 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.03% | — | -32.44% | |
| 25 | ✓ | Agrium INC | 股票-其他 | 0.03% | — | — | |
| 26 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 0.03% | — | -82.96% | |
| 27 | FFIV | F5 INC | 股票-科技 | 0.03% | — | -23.05% | |
| 28 | HUBB | Hubbell Incorporated | 股票-工业 | 0.03% | — | — | |
| 29 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.03% | — | -58.64% | |
| 30 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | 0.03% | — | -47.94% | |
| 31 | ✓ | 股票-其他 | 0.03% | — | -0.30% | ||
| 32 | AIZ | Assurant INC | 股票-金融 | 0.03% | — | -44.86% | |
| 33 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.03% | — | — | |
| 34 | DOV | Dover CORP | 股票-工业 | 0.03% | — | — | |
| 35 | AKR | Acadia Realty Trust | 股票-其他 | 0.03% | — | +6.71% | |
| 36 | OKE | ONEOK, Inc. | 股票-能源 | 0.03% | — | -54.50% | |
| 37 | EXC | Exelon CORP | 股票-公用事业 | 0.03% | — | — | |
| 38 | ✓ | 股票-其他 | 0.03% | — | -1.99% | ||
| 39 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.03% | — | -30.32% | |
| 40 | ✓ | Exelis INC | 股票-其他 | 0.03% | — | — | |
| 41 | ✓ | 股票-其他 | 0.03% | — | +307.90% | ||
| 42 | KBR | Kbr INC | 股票-工业 | 0.03% | — | — | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.03% | — | -2.05% | |
| 44 | RIG | Transocean Ltd. | 股票-能源 | 0.03% | — | +38.25% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | -2.06% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.03% | -0.34% | -55.48% | |
| 47 | D | Dominion Energy INC | 股票-公用事业 | 0.03% | — | +0.47% | |
| 48 | PII | Polaris INC | 股票-周期性消费 | 0.03% | — | — | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | -2.03% | |
| 50 | ALX | Alexander's INC | 股票-其他 | 0.03% | — | — |