CIK: 0000899051
申报总市值
US$93.5亿
仅显示前 200 大持股（共 596 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 | PANW | Palo Alto Networks INC | 股票-科技 | 0.06% | — | -20.18% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 0.06% | -0.14% | -10.03% | |
| 3 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.06% | — | -0.42% | |
| 4 | KR | Kroger Co | 股票-非周期性消费 | 0.06% | — | -22.93% | |
| 5 | COR | Cencora INC | 股票-医疗保健 | 0.05% | — | -32.42% | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 0.05% | — | -0.31% | |
| 7 | EMR | Emerson Electric Co | 股票-工业 | 0.05% | — | -0.53% | |
| 8 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.05% | — | — | |
| 9 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | -0.92% | |
| 10 | L | Loews CORP | 股票-金融 | 0.05% | — | -45.50% | |
| 11 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.05% | — | -0.76% | |
| 12 | SSS1EUR | Life Storage INC | 股票-其他 | 0.05% | — | -19.64% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 0.05% | — | -1.75% | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 0.05% | — | -2.83% | |
| 15 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.05% | — | +0.55% | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 0.05% | — | — | |
| 17 | TFC | Truist Financial CORP | 股票-金融 | 0.05% | — | +0.59% | |
| 18 | ROP | Roper Technologies INC | 股票-科技 | 0.05% | — | +134.63% | |
| 19 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | +403.72% | |
| 20 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.05% | — | — | |
| 21 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.05% | — | -1.51% | |
| 22 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.05% | — | -59.13% | |
| 23 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.05% | — | +18.18% | |
| 24 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.05% | — | — | |
| 25 | AZO | Autozone INC | 股票-周期性消费 | 0.05% | — | -36.55% | |
| 26 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.05% | — | -54.37% | |
| 27 | AKX | Ansys INC | 股票-其他 | 0.05% | — | -41.37% | |
| 28 | MCO | Moody's CORP | 股票-金融 | 0.05% | — | -41.47% | |
| 29 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.05% | — | — | |
| 30 | DXCM | Dexcom INC | 股票-医疗保健 | 0.05% | — | +693.01% | |
| 31 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.05% | — | -1.36% | |
| 32 | TROW | T Rowe Price Group INC | 股票-金融 | 0.05% | — | +29.12% | |
| 33 | ADC | Agree Realty CORP | 股票-房地产 | 0.05% | — | — | |
| 34 | GIS | General Mills INC | 股票-非周期性消费 | 0.05% | — | +121.86% | |
| 35 | MET | Metlife INC | 股票-金融 | 0.05% | — | -1.77% | |
| 36 | SNOW | Snowflake INC | 股票-科技 | 0.05% | — | -8.29% | |
| 37 | MSI | Motorola Solutions INC | 股票-科技 | 0.04% | — | +161.65% | |
| 38 | TWTRUSD | Twitter INC | 股票-其他 | 0.04% | — | -37.15% | |
| 39 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.04% | — | — | |
| 40 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.04% | — | +3.19% | |
| 41 | MSCI | Msci INC | 股票-金融 | 0.04% | — | +12.75% | |
| 42 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.04% | — | +5.37% | |
| 43 | PRU | Prudential Financial INC | 股票-金融 | 0.04% | — | -2.08% | |
| 44 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.04% | — | -2.64% | |
| 45 | GM | General Motors Co | 股票-周期性消费 | 0.04% | — | +37.71% | |
| 46 | BAX | Baxter International INC | 股票-医疗保健 | 0.04% | — | +27.68% | |
| 47 | SBAC | Sba Communications CORP | 股票-房地产 | 0.04% | — | +123.67% | |
| 48 | CTAS | Cintas CORP | 股票-工业 | 0.04% | — | -55.95% | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.04% | — | -0.69% | |
| 50 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.04% | — | +48.78% |