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 | BFS | Saul Centers INC | 股票-其他 | 0.02% | — | +3.10% | |
| 2 | ✓ | 股票-其他 | 0.02% | — | +24.02% | ||
| 3 | KEY | Keycorp | 股票-金融 | 0.02% | — | — | |
| 4 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.02% | — | +0.82% | |
| 5 | ✓ | Encana CORP | 股票-其他 | 0.02% | — | -72.04% | |
| 6 | BCE | Bce INC | 股票-通信服务 | 0.02% | — | +157.40% | |
| 7 | FTI | TechnipFMC plc | 股票-能源 | 0.02% | — | +90.52% | |
| 8 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.02% | — | — | |
| 9 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.02% | — | — | |
| 10 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | — | |
| 11 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.02% | — | — | |
| 12 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.02% | — | — | |
| 13 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 14 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.02% | — | — | |
| 15 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.02% | — | — | |
| 16 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.02% | — | — | |
| 17 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.02% | — | +17.63% | |
| 18 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.02% | — | — | |
| 19 | JWNUSD | Nordstrom INC | 股票-其他 | 0.02% | — | +10.91% | |
| 20 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | -8.67% | |
| 21 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.02% | — | -21.61% | |
| 22 | VMC | Vulcan Materials Co | 股票-原材料 | 0.02% | — | — | |
| 23 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | — | |
| 24 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | +6.19% | |
| 25 | TFX | Teleflex INC | 股票-医疗保健 | 0.02% | — | — | |
| 26 | AEE | Ameren Corporation | 股票-公用事业 | 0.02% | — | -33.92% | |
| 27 | GAP | Gap Inc/the | 股票-周期性消费 | 0.02% | — | +13.53% | |
| 28 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.02% | — | -46.59% | |
| 29 | ✓ | Corporacion Amer Arpts S A | 股票-其他 | 0.02% | — | +2.29% | |
| 30 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.02% | — | — | |
| 31 | MLM | Martin Marietta Materials | 股票-原材料 | 0.02% | — | — | |
| 32 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.02% | — | -83.57% | |
| 33 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.02% | — | — | |
| 34 | ETRA | E*trade Financial CORP | 股票-其他 | 0.02% | — | — | |
| 35 | M | Macy's INC | 股票-周期性消费 | 0.02% | — | +12.80% | |
| 36 | DOV | Dover CORP | 股票-工业 | 0.02% | — | — | |
| 37 | CMS | Cms Energy CORP | 股票-公用事业 | 0.02% | — | — | |
| 38 | HBM | Hudbay Minerals INC | 股票-其他 | 0.02% | — | — | |
| 39 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | +92.81% | |
| 40 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.02% | — | — | |
| 41 | TXT | Textron INC | 股票-工业 | 0.02% | — | — | |
| 42 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.02% | — | — | |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.02% | — | -15.81% | |
| 44 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.02% | — | +24.92% | |
| 45 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.02% | — | — | |
| 46 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.02% | — | — | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | — | |
| 48 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | — | |
| 49 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.02% | — | +56.93% | |
| 50 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.02% | — | +14.99% |