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 | TRU | Transunion | 股票-金融 | 0.05% | — | +3.07% | |
| 2 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.05% | — | +15.59% | |
| 3 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.05% | — | -6.49% | |
| 4 | FMC | Fmc CORP | 股票-原材料 | 0.05% | — | -3.06% | |
| 5 | ILMN | Illumina INC | 股票-医疗保健 | 0.05% | — | — | |
| 6 | HES | Hess CORP | 股票-其他 | 0.05% | — | -2.13% | |
| 7 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.05% | — | -19.12% | |
| 8 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.05% | +0.26% | — | |
| 9 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.05% | — | +49.72% | |
| 10 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.05% | — | +377.64% | |
| 11 | WRKUSD | Westrock Co | 股票-其他 | 0.05% | — | -3.45% | |
| 12 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.05% | — | +26.24% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.05% | — | — | |
| 14 | BNLEUR | Broadstone Net Lease INC | 股票-其他 | 0.05% | — | — | |
| 15 | CMI | Cummins INC | 股票-工业 | 0.05% | — | -2.34% | |
| 16 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.05% | — | -11.75% | |
| 17 | CAE | Cae INC | 股票-其他 | 0.05% | — | -19.42% | |
| 18 | FFIV | F5 INC | 股票-科技 | 0.05% | — | +675.23% | |
| 19 | OMC | Omnicom Group | 股票-通信服务 | 0.05% | — | -17.25% | |
| 20 | CXOEUR | Concho Resources INC | 股票-其他 | 0.05% | — | -3.38% | |
| 21 | JEF | Jefferies Financial Group In | 股票-金融 | 0.05% | — | -2.93% | |
| 22 | AIG | American International Group | 股票-金融 | 0.04% | — | -10.08% | |
| 23 | TROW | T Rowe Price Group INC | 股票-金融 | 0.04% | — | +1.59% | |
| 24 | MOS | Mosaic Co/the | 股票-原材料 | 0.04% | — | -2.50% | |
| 25 | FANG | Diamondback Energy INC | 股票-能源 | 0.04% | — | -4.03% | |
| 26 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | — | |
| 27 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.04% | — | +11.12% | |
| 28 | BKR | Baker Hughes Co | 股票-能源 | 0.04% | — | -2.44% | |
| 29 | ARW | Arrow Electronics INC | 股票-科技 | 0.04% | — | +5.60% | |
| 30 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | -3.04% | |
| 31 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.04% | — | +17.06% | |
| 32 | CLX | Clorox Company | 股票-非周期性消费 | 0.04% | — | — | |
| 33 | TEL | TE Connectivity plc | 股票-科技 | 0.04% | — | -12.99% | |
| 34 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.04% | — | +2.82% | |
| 35 | WDC | Western Digital CORP | 股票-科技 | 0.04% | +0.32% | -3.39% | |
| 36 | WU | Western Union Co | 股票-金融 | 0.04% | — | +147.73% | |
| 37 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.04% | — | — | |
| 38 | ZION | Zions Bancorp NA | 股票-金融 | 0.04% | — | +1.96% | |
| 39 | GD | General Dynamics CORP | 股票-工业 | 0.04% | — | +20.99% | |
| 40 | SLM | Slm CORP | 股票-金融 | 0.04% | — | -4.46% | |
| 41 | AMG | Affiliated Managers Group | 股票-金融 | 0.04% | — | — | |
| 42 | CLH | Clean Harbors INC | 股票-工业 | 0.04% | — | -3.46% | |
| 43 | ARES | Ares Management CORP - A | 股票-金融 | 0.04% | — | +7.83% | |
| 44 | O | Realty Income CORP | 股票-房地产 | 0.04% | — | +2.65% | |
| 45 | LHX | L3harris Technologies INC | 股票-工业 | 0.04% | — | — | |
| 46 | CARR | Carrier Global CORP | 股票-工业 | 0.04% | — | — | |
| 47 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.04% | — | +23.48% | |
| 48 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.04% | — | -2.82% | |
| 49 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.04% | — | -4.44% | |
| 50 | TWTRUSD | Twitter INC | 股票-其他 | 0.04% | — | — |