CIK: 0000719245
申报总市值
US$14.4亿
仅显示前 200 大持股（共 879 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 | TEAM | Atlassian Corporation | 股票-科技 | 0.14% | — | +37.59% | |
| 2 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.14% | — | +7.79% | |
| 3 | DG | Dollar General CORP | 股票-非周期性消费 | 0.14% | +0.26% | +9.78% | |
| 4 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.14% | — | — | |
| 5 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.14% | — | +187.36% | |
| 6 | VFC | Vf CORP | 股票-周期性消费 | 0.14% | — | +5.25% | |
| 7 | ROP | Roper Technologies INC | 股票-科技 | 0.14% | — | +6.19% | |
| 8 | GPN | Global Payments INC | 股票-工业 | 0.14% | -0.28% | -7.42% | |
| 9 | EXC | Exelon CORP | 股票-公用事业 | 0.14% | — | +2.60% | |
| 10 | BALL | Ball CORP | 股票-周期性消费 | 0.14% | — | -3.34% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 0.14% | — | — | |
| 12 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.13% | — | +3.67% | |
| 13 | XLNXEUR | Xilinx INC | 股票-其他 | 0.13% | — | +6.85% | |
| 14 | CGNX | Cognex CORP | 股票-科技 | 0.13% | — | -18.22% | |
| 15 | CTAS | Cintas CORP | 股票-工业 | 0.13% | — | — | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.13% | — | +6.64% | |
| 17 | O | Realty Income CORP | 股票-房地产 | 0.13% | — | -4.70% | |
| 18 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.13% | — | +3.05% | |
| 19 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.13% | — | +12.42% | |
| 20 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.13% | — | — | |
| 21 | INGR | Ingredion INC | 股票-非周期性消费 | 0.13% | — | +9.65% | |
| 22 | THO | Thor Industries INC | 股票-周期性消费 | 0.13% | — | — | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.13% | — | — | |
| 24 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.13% | — | +10.97% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 0.13% | — | -25.90% | |
| 26 | NTR | Nutrien LTD | 股票-原材料 | 0.13% | — | +0.04% | |
| 27 | WDC | Western Digital CORP | 股票-科技 | 0.13% | +0.32% | -6.54% | |
| 28 | LITE | Lumentum Holdings INC | 股票-科技 | 0.13% | +0.23% | NEW | |
| 29 | SU | Suncor Energy INC | 股票-能源 | 0.12% | — | -0.31% | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.12% | — | +8.79% | |
| 31 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.12% | — | +95.47% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.12% | — | — | |
| 33 | CFG | Citizens Financial Group | 股票-金融 | 0.12% | — | +7.68% | |
| 34 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.12% | — | — | |
| 35 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.12% | -0.33% | -7.70% | |
| 36 | CUBE | Cubesmart | 股票-房地产 | 0.12% | — | +0.19% | |
| 37 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.12% | — | +7.38% | |
| 38 | LIN | Linde plc | 股票-原材料 | 0.12% | — | — | |
| 39 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.12% | — | +0.49% | |
| 40 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.12% | — | -0.10% | |
| 41 | RS | Reliance INC | 股票-原材料 | 0.12% | — | -22.69% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.12% | — | -0.05% | |
| 43 | FAST | Fastenal Co | 股票-工业 | 0.12% | — | +0.16% | |
| 44 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.12% | — | -8.15% | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.12% | — | +17.79% | |
| 46 | CRI | Carter's INC | 股票-其他 | 0.12% | — | +0.87% | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.12% | — | -30.56% | |
| 48 | IR | Ingersoll-rand PLC | 股票-工业 | 0.12% | — | -1.99% | |
| 49 | RSG | Republic Services INC | 股票-工业 | 0.12% | — | +0.30% | |
| 50 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.12% | — | -1.30% |