CIK: 0001330387
申报总市值
US$3671.0亿
仅显示前 200 大持股(共 1552 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 | RTX | Rtx CORP | 股票-工业 | 0.04% | +0.17% | -3.80% | |
| 2 | IR | Ingersoll-rand INC | 股票-工业 | 0.04% | — | +29.29% | |
| 3 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.04% | — | -18.42% | |
| 4 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.04% | — | -14.62% | |
| 5 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.04% | — | +12.44% | |
| 6 | MET | Metlife INC | 股票-金融 | 0.04% | — | -60.20% | |
| 7 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.04% | — | +59.89% | |
| 8 | SUI | Sun Communities INC | 股票-房地产 | 0.04% | — | +6.33% | |
| 9 | HO1 | Hologic INC | 股票-其他 | 0.04% | — | +2.85% | |
| 10 | KEY | Keycorp | 股票-金融 | 0.04% | — | +19.34% | |
| 11 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.04% | — | +101.00% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.04% | — | -8.30% | |
| 13 | DOV | Dover CORP | 股票-工业 | 0.04% | — | +16.42% | |
| 14 | FITB | Fifth Third Bancorp | 股票-金融 | 0.04% | — | +39.12% | |
| 15 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.04% | — | -18.94% | |
| 16 | GLW | Corning INC | 股票-科技 | 0.04% | — | +7.04% | |
| 17 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.04% | — | +46.72% | |
| 18 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.04% | — | -9.52% | |
| 19 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.04% | — | +65.02% | |
| 20 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.04% | — | -2.77% | |
| 21 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.04% | — | +347.13% | |
| 22 | CPT | Camden Property Trust | 股票-房地产 | 0.04% | — | +2.34% | |
| 23 | NTR | Nutrien LTD | 股票-原材料 | 0.04% | — | +32.64% | |
| 24 | TD | Toronto-dominion Bank | 股票-金融 | 0.04% | — | +8.19% | |
| 25 | WDAY | Workday Inc-class A | 股票-科技 | 0.04% | — | +19.24% | |
| 26 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.04% | — | +1.08% | |
| 27 | ALLY | Ally Financial INC | 股票-金融 | 0.04% | — | +8.85% | |
| 28 | CMS | Cms Energy CORP | 股票-公用事业 | 0.04% | — | +6.90% | |
| 29 | CTVA | Corteva INC | 股票-原材料 | 0.04% | — | -6.85% | |
| 30 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.04% | — | +13.91% | |
| 31 | ROKU | Roku INC | 股票-通信服务 | 0.04% | — | +5.61% | |
| 32 | ALK | Alaska Air Group INC | 股票-工业 | 0.04% | — | +124.58% | |
| 33 | EXR | Extra Space Storage INC | 股票-房地产 | 0.04% | — | +5.94% | |
| 34 | GWW | Ww Grainger INC | 股票-工业 | 0.04% | — | -4.71% | |
| 35 | THO | Thor Industries INC | 股票-周期性消费 | 0.04% | — | +334.10% | |
| 36 | PFG | Principal Financial Group | 股票-金融 | 0.04% | — | +59.63% | |
| 37 | FTV | Fortive CORP | 股票-科技 | 0.04% | — | +7.51% | |
| 38 | ED | Consolidated Edison INC | 股票-公用事业 | 0.04% | — | -23.21% | |
| 39 | OSK | Oshkosh CORP | 股票-工业 | 0.04% | — | -13.91% | |
| 40 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.04% | — | +7.95% | |
| 41 | WDC | Western Digital CORP | 股票-科技 | 0.04% | — | +50.18% | |
| 42 | STN | Stantec INC | 股票-其他 | 0.04% | — | — | |
| 43 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.04% | — | +10.20% | |
| 44 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.04% | — | +16.53% | |
| 45 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.04% | — | -50.74% | |
| 46 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.04% | — | -4.86% | |
| 47 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.04% | — | +1.58% | |
| 48 | PAYC | Paycom Software INC | 股票-科技 | 0.04% | — | +14.77% | |
| 49 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.03% | — | +36.81% | |
| 50 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.03% | — | -1.64% |