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 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.06% | — | — | |
| 2 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.06% | — | — | |
| 3 | NOC | Northrop Grumman CORP | 股票-工业 | 0.06% | — | — | |
| 4 | UAL | United Airlines Holdings INC | 股票-工业 | 0.06% | — | -5.84% | |
| 5 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.06% | — | +2.00% | |
| 6 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.06% | — | +3.15% | |
| 7 | COR | Cencora INC | 股票-医疗保健 | 0.06% | — | +5.66% | |
| 8 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.06% | — | -45.76% | |
| 9 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.05% | +0.26% | +8.50% | |
| 10 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.05% | — | +9.52% | |
| 11 | RPM | Rpm International INC | 股票-原材料 | 0.05% | — | +20.17% | |
| 12 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.05% | — | +6.95% | |
| 13 | BHF | Brighthouse Financial INC | 股票-金融 | 0.05% | — | +67.55% | |
| 14 | STAG | Stag Industrial INC | 股票-房地产 | 0.05% | — | +1.09% | |
| 15 | TS | Tenaris Sa-adr | 股票-其他 | 0.05% | — | +0.02% | |
| 16 | WRI | Weingarten Realty Investors | 股票-其他 | 0.05% | — | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.05% | — | -8.73% | |
| 18 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.05% | — | +85.23% | |
| 19 | CTLEUR | Centurylink INC | 股票-其他 | 0.05% | — | +62.69% | |
| 20 | VOYA | Voya Financial INC | 股票-金融 | 0.05% | — | — | |
| 21 | NVR | Nvr INC | 股票-周期性消费 | 0.05% | — | -0.19% | |
| 22 | FCPT | Four Corners Property Trust | 股票-房地产 | 0.05% | — | +1.09% | |
| 23 | FMC | Fmc CORP | 股票-原材料 | 0.05% | — | +275.79% | |
| 24 | PHM | Pultegroup INC | 股票-周期性消费 | 0.05% | — | +435.76% | |
| 25 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.05% | — | — | |
| 26 | TROW | T Rowe Price Group INC | 股票-金融 | 0.05% | — | -1.24% | |
| 27 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.05% | — | — | |
| 28 | TRU | Transunion | 股票-金融 | 0.05% | — | -13.07% | |
| 29 | SLM | Slm CORP | 股票-金融 | 0.05% | — | -3.75% | |
| 30 | EPRT | Essential Properties Realty | 股票-房地产 | 0.05% | — | -1.92% | |
| 31 | ZION | Zions Bancorp NA | 股票-金融 | 0.05% | — | — | |
| 32 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.05% | — | -48.62% | |
| 33 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.05% | — | +135.26% | |
| 34 | GD | General Dynamics CORP | 股票-工业 | 0.05% | — | -11.05% | |
| 35 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.05% | — | +12.28% | |
| 36 | SITCUSD | Site Centers CORP | 股票-其他 | 0.05% | — | -40.50% | |
| 37 | GOLF | Acushnet Holdings CORP | 股票-其他 | 0.05% | — | — | |
| 38 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.05% | — | +1759.09% | |
| 39 | TER | Teradyne INC | 股票-科技 | 0.05% | — | — | |
| 40 | ADSW | Advanced Disposal Services I | 股票-其他 | 0.05% | — | +10.21% | |
| 41 | DOW | Dow INC | 股票-原材料 | 0.05% | — | — | |
| 42 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.05% | — | -29.12% | |
| 43 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | 0.05% | — | — | |
| 44 | RARXEUR | Ra Pharmaceuticals INC | 股票-其他 | 0.05% | — | — | |
| 45 | MGA | Magna International INC | 股票-周期性消费 | 0.05% | — | -2.19% | |
| 46 | FR | First Industrial Realty Tr | 股票-房地产 | 0.04% | — | -0.41% | |
| 47 | FE | Firstenergy CORP | 股票-公用事业 | 0.04% | — | +12.20% | |
| 48 | DHI | Dr Horton INC | 股票-周期性消费 | 0.04% | — | +6.93% | |
| 49 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.04% | — | -25.91% | |
| 50 | ADSK | Autodesk INC | 股票-科技 | 0.04% | — | — |