CIK: 0001080434
申报总市值
US$299.8亿
仅显示前 200 大持股(共 733 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 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.08% | — | -13.52% | |
| 2 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.08% | — | -1.21% | |
| 3 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.08% | — | +18.15% | |
| 4 | ✓ | Drew Inds INC | 股票-其他 | 0.08% | — | +6.40% | |
| 5 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.08% | — | -6.20% | |
| 6 | PH | Parker Hannifin CORP | 股票-工业 | 0.08% | — | +15.19% | |
| 7 | EMR | Emerson Electric Co | 股票-工业 | 0.08% | — | +8.83% | |
| 8 | POOL | Pool CORP | 股票-工业 | 0.08% | -0.09% | EXIT | |
| 9 | UVSP | Univest Financial CORP | 股票-其他 | 0.08% | +0.04% | +27.46% | |
| 10 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | +0.56% | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 0.08% | — | +0.62% | |
| 12 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 0.08% | — | +29.49% | |
| 13 | 9990302D | Apache CORP | 股票-其他 | 0.08% | — | -0.40% | |
| 14 | MET | Metlife INC | 股票-金融 | 0.08% | — | -1.71% | |
| 15 | AVGO | Broadcom Inc. | 股票-科技 | 0.08% | — | +32.34% | |
| 16 | ✓ | 股票-其他 | 0.08% | -0.07% | +31.47% | ||
| 17 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.08% | — | -11.34% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 0.08% | — | -0.95% | |
| 19 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.07% | — | +8.94% | |
| 20 | SO | Southern Co/the | 股票-公用事业 | 0.07% | — | +1.26% | |
| 21 | KR | Kroger Co | 股票-非周期性消费 | 0.07% | — | -0.29% | |
| 22 | WDC | Western Digital CORP | 股票-科技 | 0.07% | — | +1.96% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.07% | — | -1.12% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.07% | — | -1.98% | |
| 25 | WDFC | Wd-40 Co | 股票-原材料 | 0.07% | — | +1.69% | |
| 26 | EA | Electronic Arts INC | 股票-通信服务 | 0.07% | — | -3.24% | |
| 27 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.07% | — | — | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 0.07% | — | -4.38% | |
| 29 | EQR | Equity Residential | 股票-房地产 | 0.07% | — | +2.05% | |
| 30 | WM | Waste Management INC | 股票-工业 | 0.07% | — | -13.64% | |
| 31 | SPG | Simon Property Group INC | 股票-房地产 | 0.07% | — | -2.13% | |
| 32 | CMP | Compass Minerals Internation | 股票-其他 | 0.07% | -0.10% | EXIT | |
| 33 | COR | Cencora INC | 股票-医疗保健 | 0.07% | — | -13.14% | |
| 34 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.07% | — | +54.30% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.07% | — | -1.36% | |
| 36 | PNR | Pentair plc | 股票-工业 | 0.07% | — | -5.43% | |
| 37 | CELG | Celgene CORP | 股票-其他 | 0.07% | — | -29.52% | |
| 38 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.07% | — | +164.58% | |
| 39 | GLW | Corning INC | 股票-科技 | 0.07% | +0.09% | -2.04% | |
| 40 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.07% | — | -0.79% | |
| 41 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.07% | — | -32.06% | |
| 42 | SPGI | S&p Global INC | 股票-金融 | 0.07% | +0.18% | -1.53% | |
| 43 | SYY | Sysco CORP | 股票-非周期性消费 | 0.07% | — | +13.89% | |
| 44 | ITW | Illinois Tool Works | 股票-工业 | 0.07% | — | -1.05% | |
| 45 | KEY | Keycorp | 股票-金融 | 0.06% | — | -14.47% | |
| 46 | HPQ | Hp INC | 股票-科技 | 0.06% | — | +0.59% | |
| 47 | ETR | Entergy CORP | 股票-公用事业 | 0.06% | — | -18.22% | |
| 48 | GIS | General Mills INC | 股票-非周期性消费 | 0.06% | — | -1.20% | |
| 49 | WT | Wisdomtree INC | 股票-其他 | 0.06% | — | +23.74% | |
| 50 | AMT | American Tower CORP | 股票-房地产 | 0.06% | — | -3.43% |