CIK: 0000899051
申报总市值
US$93.5亿
仅显示前 200 大持股（共 486 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 | ETN | Eaton Corporation plc | 股票-工业 | 0.06% | — | -10.50% | |
| 2 | PFG | Principal Financial Group | 股票-金融 | 0.05% | — | +17.02% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.05% | — | +4.37% | |
| 4 | FTV | Fortive CORP | 股票-科技 | 0.05% | — | +17.37% | |
| 5 | SRE | Sempra | 股票-公用事业 | 0.05% | — | — | |
| 6 | ROK | Rockwell Automation INC | 股票-工业 | 0.05% | — | -9.18% | |
| 7 | GIS | General Mills INC | 股票-非周期性消费 | 0.05% | — | +5.85% | |
| 8 | KLAC | Kla CORP | 股票-科技 | 0.05% | — | — | |
| 9 | HPQ | Hp INC | 股票-科技 | 0.05% | — | -19.12% | |
| 10 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.05% | — | -0.27% | |
| 11 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.05% | — | — | |
| 12 | JBGS | Jbg Smith Properties | 股票-其他 | 0.05% | — | — | |
| 13 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.05% | — | — | |
| 14 | IHS | Ihs Markit LTD | 股票-其他 | 0.05% | — | — | |
| 15 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.05% | — | +53.81% | |
| 16 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.05% | — | -0.62% | |
| 17 | MMM | 3m Co | 股票-工业 | 0.05% | — | -56.61% | |
| 18 | MRO* | Marathon Oil CORP | 股票-其他 | 0.05% | — | +41.13% | |
| 19 | CE | Celanese CORP | 股票-原材料 | 0.05% | — | -1.94% | |
| 20 | EMN | Eastman Chemical Co | 股票-原材料 | 0.05% | — | +322.79% | |
| 21 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | -13.62% | |
| 22 | NTAP | Netapp INC | 股票-科技 | 0.05% | — | +101.10% | |
| 23 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.05% | — | +20.58% | |
| 24 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.05% | — | +80.68% | |
| 25 | ED | Consolidated Edison INC | 股票-公用事业 | 0.05% | — | -9.70% | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 0.05% | -0.17% | +308.83% | |
| 27 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.05% | — | -46.55% | |
| 28 | CNC | Centene CORP | 股票-医疗保健 | 0.05% | — | +66.37% | |
| 29 | RGLD | Royal Gold INC | 股票-原材料 | 0.05% | — | — | |
| 30 | PVH | Pvh CORP | 股票-周期性消费 | 0.05% | — | +73.55% | |
| 31 | WCN | Waste Connections INC | 股票-工业 | 0.05% | — | +0.14% | |
| 32 | GM | General Motors Co | 股票-周期性消费 | 0.05% | — | -20.28% | |
| 33 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.05% | — | — | |
| 34 | CXOEUR | Concho Resources INC | 股票-其他 | 0.04% | — | +106.67% | |
| 35 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | +62.88% | |
| 36 | FHN | First Horizon CORP | 股票-金融 | 0.04% | — | — | |
| 37 | MXIM | Maxim Integrated Products | 股票-其他 | 0.04% | — | +2.84% | |
| 38 | MAS | Masco CORP | 股票-工业 | 0.04% | — | — | |
| 39 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.04% | — | +21.34% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | +44.99% | |
| 41 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.04% | — | — | |
| 42 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.04% | — | -24.98% | |
| 43 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.04% | — | +121.74% | |
| 44 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.04% | — | — | |
| 45 | WELL | Welltower INC | 股票-房地产 | 0.04% | — | +12.10% | |
| 46 | HES | Hess CORP | 股票-其他 | 0.04% | — | +4.61% | |
| 47 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.04% | — | -0.07% | |
| 48 | TMUS | T-mobile US INC | 股票-通信服务 | 0.04% | — | — | |
| 49 | KR | Kroger Co | 股票-非周期性消费 | 0.04% | — | — | |
| 50 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.04% | — | +40.66% |