CIK: 0000719245
申报总市值
US$14.4亿
仅显示前 200 大持股（共 844 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 | ROP | Roper Technologies INC | 股票-科技 | 0.13% | — | +5.85% | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.13% | — | +4.84% | |
| 3 | AEP | American Electric Power | 股票-公用事业 | 0.13% | — | +6.90% | |
| 4 | XLNXEUR | Xilinx INC | 股票-其他 | 0.13% | — | -0.56% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 0.13% | — | -8.73% | |
| 6 | RMD | Resmed INC | 股票-医疗保健 | 0.13% | — | -12.93% | |
| 7 | CTAS | Cintas CORP | 股票-工业 | 0.13% | — | — | |
| 8 | ED | Consolidated Edison INC | 股票-公用事业 | 0.12% | — | +7.30% | |
| 9 | KLAC | Kla CORP | 股票-科技 | 0.12% | — | -33.74% | |
| 10 | PGR | Progressive CORP | 股票-金融 | 0.12% | — | +5.15% | |
| 11 | ROK | Rockwell Automation INC | 股票-工业 | 0.12% | — | +0.49% | |
| 12 | BA | Boeing Co/the | 股票-工业 | 0.12% | — | +2.55% | |
| 13 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.12% | — | +214.91% | |
| 14 | RHI | Robert Half INC | 股票-工业 | 0.12% | — | +11.78% | |
| 15 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.12% | — | +9.84% | |
| 16 | RJF | Raymond James Financial INC | 股票-金融 | 0.12% | — | -3.17% | |
| 17 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.12% | — | +6.81% | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.12% | — | +1.82% | |
| 19 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.12% | — | — | |
| 20 | VRSK | Verisk Analytics INC | 股票-工业 | 0.12% | — | +0.21% | |
| 21 | DG | Dollar General CORP | 股票-非周期性消费 | 0.12% | +0.26% | +86.75% | |
| 22 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.12% | — | -1.12% | |
| 23 | CUBE | Cubesmart | 股票-房地产 | 0.12% | — | +5.19% | |
| 24 | CNQ | Canadian Natural Resources | 股票-能源 | 0.12% | — | -2.58% | |
| 25 | RTX | Rtx CORP | 股票-工业 | 0.12% | — | — | |
| 26 | MGA | Magna International INC | 股票-周期性消费 | 0.12% | — | +0.93% | |
| 27 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.12% | — | +0.59% | |
| 28 | SE | Sea Ltd-adr | 股票-通信服务 | 0.12% | — | +23.08% | |
| 29 | FAST | Fastenal Co | 股票-工业 | 0.11% | — | +0.43% | |
| 30 | DOCU | Docusign INC | 股票-科技 | 0.11% | — | -22.52% | |
| 31 | RSG | Republic Services INC | 股票-工业 | 0.11% | — | +2.13% | |
| 32 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.11% | — | +20.75% | |
| 33 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.11% | — | — | |
| 34 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.11% | — | -8.94% | |
| 35 | DBX | Dropbox Inc-class A | 股票-科技 | 0.11% | — | +2.52% | |
| 36 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.11% | — | +18.86% | |
| 37 | PHM | Pultegroup INC | 股票-周期性消费 | 0.11% | — | +36.59% | |
| 38 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.11% | — | -3.24% | |
| 39 | STT | State Street CORP | 股票-金融 | 0.11% | — | -8.77% | |
| 40 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.11% | +0.29% | +13.99% | |
| 41 | BWA | Borgwarner INC | 股票-周期性消费 | 0.11% | — | +0.96% | |
| 42 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.11% | — | -19.26% | |
| 43 | EXC | Exelon CORP | 股票-公用事业 | 0.11% | — | +4.19% | |
| 44 | DDOG | Datadog INC - Class A | 股票-科技 | 0.11% | — | -10.14% | |
| 45 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.11% | — | -2.74% | |
| 46 | EPR | Epr Properties | 股票-房地产 | 0.11% | — | +90.15% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.11% | — | +6.86% | |
| 48 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.11% | — | -7.36% | |
| 49 | NDAQ | Nasdaq INC | 股票-金融 | 0.11% | — | +1.24% | |
| 50 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.11% | — | +0.41% |