CIK: 0000719245
申报总市值
US$14.4亿
仅显示前 200 大持股（共 870 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 | EMR | Emerson Electric Co | 股票-工业 | 0.06% | -0.25% | -10.70% | |
| 2 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.06% | — | +12.19% | |
| 3 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.06% | — | — | |
| 4 | ✓ | 股票-其他 | 0.06% | — | -0.51% | ||
| 5 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.06% | — | — | |
| 6 | ATHM | Autohome Inc-adr | 股票-其他 | 0.06% | — | — | |
| 7 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.06% | — | -0.51% | |
| 8 | SLM | Slm CORP | 股票-金融 | 0.06% | — | -8.48% | |
| 9 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.06% | — | -6.81% | |
| 10 | FCPT | Four Corners Property Trust | 股票-房地产 | 0.06% | — | -23.29% | |
| 11 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.05% | — | — | |
| 12 | COR | Cencora INC | 股票-医疗保健 | 0.05% | — | -0.83% | |
| 13 | NOW | Servicenow INC | 股票-科技 | 0.05% | — | -17.33% | |
| 14 | NVR | Nvr INC | 股票-周期性消费 | 0.05% | — | -20.60% | |
| 15 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.05% | — | — | |
| 16 | TS | Tenaris Sa-adr | 股票-其他 | 0.05% | — | — | |
| 17 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.05% | — | — | |
| 18 | STAG | Stag Industrial INC | 股票-房地产 | 0.05% | — | +68.57% | |
| 19 | AFL | Aflac INC | 股票-金融 | 0.05% | — | -9.48% | |
| 20 | SLB | Slb LTD | 股票-能源 | 0.05% | — | — | |
| 21 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.05% | — | — | |
| 22 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.05% | — | +17.07% | |
| 23 | TROW | T Rowe Price Group INC | 股票-金融 | 0.05% | — | — | |
| 24 | EPRT | Essential Properties Realty | 股票-房地产 | 0.05% | — | +179.53% | |
| 25 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.05% | — | — | |
| 26 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.05% | — | — | |
| 27 | FITB | Fifth Third Bancorp | 股票-金融 | 0.05% | +0.29% | +20.64% | |
| 28 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.05% | — | -1.29% | |
| 29 | DFSEUR | Discover Financial Services | 股票-其他 | 0.05% | — | +1.64% | |
| 30 | VOYA | Voya Financial INC | 股票-金融 | 0.05% | — | -15.54% | |
| 31 | MGA | Magna International INC | 股票-周期性消费 | 0.05% | — | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.05% | — | — | |
| 33 | BBTUSD | Bb&t CORP | 股票-其他 | 0.05% | — | — | |
| 34 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.05% | — | -13.32% | |
| 35 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.05% | — | — | |
| 36 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.05% | — | +23.19% | |
| 37 | ED | Consolidated Edison INC | 股票-公用事业 | 0.05% | — | +17.37% | |
| 38 | DBX | Dropbox Inc-class A | 股票-科技 | 0.05% | — | +19.44% | |
| 39 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.05% | — | +17.63% | |
| 40 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.05% | — | — | |
| 41 | FR | First Industrial Realty Tr | 股票-房地产 | 0.05% | — | -1.05% | |
| 42 | VSMEUR | Versum Materials INC | 股票-其他 | 0.05% | — | +366.60% | |
| 43 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.05% | — | — | |
| 44 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.05% | — | — | |
| 45 | ADSW | Advanced Disposal Services I | 股票-其他 | 0.05% | — | — | |
| 46 | ZION | Zions Bancorp NA | 股票-金融 | 0.05% | — | — | |
| 47 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.05% | — | — | |
| 48 | DHI | Dr Horton INC | 股票-周期性消费 | 0.05% | — | — | |
| 49 | OMC | Omnicom Group | 股票-通信服务 | 0.04% | — | — | |
| 50 | AMG | Affiliated Managers Group | 股票-金融 | 0.04% | — | +6.30% |