CIK: 0000899051
申报总市值
US$93.5亿
仅显示前 200 大持股（共 612 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 | IHS | Ihs Markit LTD | 股票-其他 | 0.06% | — | +1.69% | |
| 2 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.06% | — | — | |
| 3 | NTAP | Netapp INC | 股票-科技 | 0.06% | — | +0.25% | |
| 4 | SRE | Sempra | 股票-公用事业 | 0.06% | — | +0.07% | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.06% | — | -9.62% | |
| 6 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.06% | — | -0.09% | |
| 7 | PVH | Pvh CORP | 股票-周期性消费 | 0.06% | — | — | |
| 8 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.06% | — | +0.89% | |
| 9 | KLAC | Kla CORP | 股票-科技 | 0.06% | — | -7.21% | |
| 10 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.06% | — | +0.93% | |
| 11 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.06% | — | -4.61% | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.06% | — | +2.30% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.06% | — | — | |
| 14 | PFG | Principal Financial Group | 股票-金融 | 0.06% | — | — | |
| 15 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.06% | — | +0.66% | |
| 16 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.06% | — | -55.47% | |
| 17 | MAS | Masco CORP | 股票-工业 | 0.06% | — | +1.89% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.05% | — | +1.82% | |
| 19 | JBGS | Jbg Smith Properties | 股票-其他 | 0.05% | — | — | |
| 20 | EMN | Eastman Chemical Co | 股票-原材料 | 0.05% | — | -2.03% | |
| 21 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.05% | — | — | |
| 22 | IVZ | Invesco Ltd. | 股票-金融 | 0.05% | — | -19.35% | |
| 23 | CE | Celanese CORP | 股票-原材料 | 0.05% | — | +3.05% | |
| 24 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | +0.08% | |
| 25 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.05% | — | +53.49% | |
| 26 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.05% | — | -11.71% | |
| 27 | BKR | Baker Hughes Co | 股票-能源 | 0.05% | — | +9.17% | |
| 28 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.05% | — | +0.46% | |
| 29 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.05% | — | +1.25% | |
| 30 | CTLTEUR | Catalent INC | 股票-其他 | 0.05% | — | — | |
| 31 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | -0.08% | |
| 32 | KR | Kroger Co | 股票-非周期性消费 | 0.05% | — | — | |
| 33 | EBAY | Ebay INC | 股票-周期性消费 | 0.05% | — | -25.44% | |
| 34 | CXOEUR | Concho Resources INC | 股票-其他 | 0.05% | — | -19.06% | |
| 35 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.05% | — | +2.46% | |
| 36 | NTRS | Northern Trust CORP | 股票-金融 | 0.05% | — | — | |
| 37 | AMCR | Amcor plc | 股票-周期性消费 | 0.05% | — | -0.11% | |
| 38 | HES | Hess CORP | 股票-其他 | 0.05% | — | -3.04% | |
| 39 | WCN | Waste Connections INC | 股票-工业 | 0.05% | — | +1.86% | |
| 40 | RGLD | Royal Gold INC | 股票-原材料 | 0.05% | — | — | |
| 41 | ED | Consolidated Edison INC | 股票-公用事业 | 0.05% | — | +2.64% | |
| 42 | GD | General Dynamics CORP | 股票-工业 | 0.05% | — | -42.20% | |
| 43 | AKX | Ansys INC | 股票-其他 | 0.05% | — | -0.18% | |
| 44 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.05% | — | +0.21% | |
| 45 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.05% | — | +1.47% | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.05% | — | -2.46% | |
| 47 | AZO | Autozone INC | 股票-周期性消费 | 0.05% | — | +0.05% | |
| 48 | SPLKCHF | Splunk INC | 股票-其他 | 0.05% | — | +1.61% | |
| 49 | HPQ | Hp INC | 股票-科技 | 0.05% | — | -23.30% | |
| 50 | BC | Brunswick CORP | 股票-周期性消费 | 0.05% | — | — |