CIK: 0000719245
申报总市值
US$14.4亿
仅显示前 200 大持股（共 715 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 | FISV | Fiserv INC | 股票-其他 | 0.14% | — | -8.84% | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 0.13% | — | -50.35% | |
| 3 | PPG | Ppg Industries INC | 股票-原材料 | 0.13% | — | -59.14% | |
| 4 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.13% | — | -66.93% | |
| 5 | DG | Dollar General CORP | 股票-非周期性消费 | 0.13% | +0.26% | -4.83% | |
| 6 | NNN | Nnn Reit INC | 股票-房地产 | 0.13% | — | +214.08% | |
| 7 | AKR | Acadia Realty Trust | 股票-其他 | 0.13% | — | +4.48% | |
| 8 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.13% | — | -15.65% | |
| 9 | CXOEUR | Concho Resources INC | 股票-其他 | 0.13% | — | +28.58% | |
| 10 | MTB | M & T Bank CORP | 股票-金融 | 0.13% | — | +19.80% | |
| 11 | CAT | Caterpillar INC | 股票-工业 | 0.13% | — | +1.81% | |
| 12 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.13% | — | -31.00% | |
| 13 | HAL | Halliburton Co | 股票-能源 | 0.13% | — | +21.21% | |
| 14 | VFC | Vf CORP | 股票-周期性消费 | 0.13% | — | -6.45% | |
| 15 | HO1 | Hologic INC | 股票-其他 | 0.13% | — | +13.62% | |
| 16 | EIX | Edison International | 股票-公用事业 | 0.13% | — | +27.75% | |
| 17 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.13% | — | -13.47% | |
| 18 | FTV | Fortive CORP | 股票-科技 | 0.12% | +0.37% | NEW | |
| 19 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.12% | — | +23.40% | |
| 20 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.12% | — | -5.27% | |
| 21 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.12% | — | -27.57% | |
| 22 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.12% | — | +44.97% | |
| 23 | VRSK | Verisk Analytics INC | 股票-工业 | 0.12% | — | +485.99% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 0.12% | — | +102.51% | |
| 25 | MIDD | Middleby CORP | 股票-工业 | 0.12% | — | +27.32% | |
| 26 | CPRT | Copart INC | 股票-工业 | 0.12% | — | +793.09% | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 0.12% | — | +46.02% | |
| 28 | CERNCHF | Cerner CORP | 股票-其他 | 0.12% | — | +14.62% | |
| 29 | CMI | Cummins INC | 股票-工业 | 0.12% | — | +29.11% | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.12% | — | -10.00% | |
| 31 | STT | State Street CORP | 股票-金融 | 0.12% | — | -69.35% | |
| 32 | MAC | Macerich Co/the | 股票-其他 | 0.12% | — | -30.22% | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.12% | — | -62.31% | |
| 34 | ROK | Rockwell Automation INC | 股票-工业 | 0.12% | — | -0.65% | |
| 35 | GPN | Global Payments INC | 股票-工业 | 0.12% | -0.28% | +12.96% | |
| 36 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.12% | — | +1.01% | |
| 37 | INGR | Ingredion INC | 股票-非周期性消费 | 0.12% | — | +14.95% | |
| 38 | BR | Broadridge Financial Solutio | 股票-科技 | 0.12% | +0.19% | +5.80% | |
| 39 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.12% | — | -45.70% | |
| 40 | XYZ | Block INC | 股票-金融 | 0.12% | — | +375.66% | |
| 41 | UDR | Udr INC | 股票-房地产 | 0.12% | — | +4.11% | |
| 42 | RSG | Republic Services INC | 股票-工业 | 0.12% | — | -23.10% | |
| 43 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.11% | — | -75.22% | |
| 44 | 6PM | Paramount Group INC | 股票-其他 | 0.11% | — | +5.11% | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.11% | — | +80.29% | |
| 46 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.11% | — | +32.39% | |
| 47 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.11% | — | +14.18% | |
| 48 | COF | Capital One Financial CORP | 股票-金融 | 0.11% | — | +3.00% | |
| 49 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.11% | — | +47.41% | |
| 50 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 0.11% | — | +8.86% |