CIK: 0001080434
申报总市值
US$299.8亿
仅显示前 200 大持股（共 755 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 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | +374.95% | |
| 2 | XEL | Xcel Energy INC | 股票-公用事业 | 0.05% | — | +1264.88% | |
| 3 | CTLEUR | Centurylink INC | 股票-其他 | 0.05% | — | +947.12% | |
| 4 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.05% | — | +435.68% | |
| 5 | STT | State Street CORP | 股票-金融 | 0.05% | — | +659.41% | |
| 6 | NSC | Norfolk Southern CORP | 股票-工业 | 0.05% | — | +602.65% | |
| 7 | PSA | Public Storage | 股票-房地产 | 0.05% | — | +787.73% | |
| 8 | ETR | Entergy CORP | 股票-公用事业 | 0.05% | — | +1330.83% | |
| 9 | TU | Telus CORP | 股票-其他 | 0.05% | — | -14.21% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | +342.26% | |
| 11 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.05% | — | +392.45% | |
| 12 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.05% | — | — | |
| 13 | WELL | Welltower Inc. | 股票-房地产 | 0.04% | — | +993.83% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.04% | — | +20.72% | |
| 15 | GIS | General Mills INC | 股票-非周期性消费 | 0.04% | — | +496.19% | |
| 16 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.04% | — | +1115.81% | |
| 17 | TRIP | Tripadvisor INC | 股票-其他 | 0.04% | — | +1618.82% | |
| 18 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | +1170.26% | |
| 19 | NWSA | News CORP - Class A | 股票-通信服务 | 0.04% | — | +2076.89% | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | +453.55% | |
| 21 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.04% | — | +395.96% | |
| 22 | MIDD | Middleby CORP | 股票-工业 | 0.04% | — | — | |
| 23 | EXC | Exelon CORP | 股票-公用事业 | 0.04% | — | +498.83% | |
| 24 | ALL | Allstate CORP | 股票-金融 | 0.04% | — | — | |
| 25 | PCG | P G & E CORP | 股票-公用事业 | 0.04% | — | +743.69% | |
| 26 | HXL | Hexcel CORP | 股票-工业 | 0.04% | — | — | |
| 27 | ✓ | 股票-其他 | 0.04% | — | +469.17% | ||
| 28 | VTR | Ventas INC | 股票-房地产 | 0.04% | — | +872.83% | |
| 29 | RTN1USD | Raytheon Company | 股票-其他 | 0.04% | — | +450.99% | |
| 30 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.04% | — | — | |
| 31 | DTE | Dte Energy Company | 股票-公用事业 | 0.04% | — | +1247.05% | |
| 32 | PPG | Ppg Industries INC | 股票-原材料 | 0.04% | — | +495.48% | |
| 33 | GD | General Dynamics CORP | 股票-工业 | 0.04% | — | +315.05% | |
| 34 | KSS | Kohls CORP | 股票-周期性消费 | 0.04% | — | +1640.27% | |
| 35 | ✓ | 股票-其他 | 0.04% | — | +1525.67% | ||
| 36 | A | Agilent Technologies INC | 股票-医疗保健 | 0.04% | — | — | |
| 37 | FTI | TechnipFMC plc | 股票-能源 | 0.04% | — | +1113.72% | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.04% | — | +542.08% | |
| 39 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.04% | — | +1683.37% | |
| 40 | PCAR | Paccar INC | 股票-工业 | 0.04% | — | — | |
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 0.04% | — | +288.24% | |
| 42 | SRE | Sempra | 股票-公用事业 | 0.04% | — | +606.05% | |
| 43 | ✓ | 股票-其他 | 0.04% | — | +402.06% | ||
| 44 | FDX | Fedex CORP | 股票-工业 | 0.04% | — | +272.66% | |
| 45 | ✓ | Solarwinds INC | 股票-其他 | 0.04% | — | — | |
| 46 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.04% | — | +7.00% | |
| 47 | ✓ | 股票-其他 | 0.04% | — | +327.43% | ||
| 48 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.04% | — | +1073.03% | |
| 49 | KR | Kroger Co | 股票-非周期性消费 | 0.04% | — | +536.22% | |
| 50 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.04% | — | -25.42% |