CIK: 0001330387
申报总市值
US$3671.0亿
仅显示前 200 大持股(共 1649 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 | MGA | Magna International INC | 股票-周期性消费 | 0.11% | — | -7.34% | |
| 2 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.11% | — | +21.89% | |
| 3 | INTU | Intuit INC | 股票-科技 | 0.11% | — | -25.80% | |
| 4 | EXC | Exelon CORP | 股票-公用事业 | 0.11% | — | +11.51% | |
| 5 | C | Citigroup INC | 股票-金融 | 0.11% | — | -25.70% | |
| 6 | APTV | Aptiv PLC | 股票-周期性消费 | 0.11% | — | +5.02% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 0.11% | — | -13.22% | |
| 8 | MKSI | Mks INC | 股票-科技 | 0.11% | — | -1.89% | |
| 9 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.11% | — | +15.69% | |
| 10 | HES | Hess CORP | 股票-其他 | 0.11% | — | -25.78% | |
| 11 | SPLKCHF | Splunk INC | 股票-其他 | 0.11% | — | +0.92% | |
| 12 | ABX | Barrick Gold CORP | 股票-金融 | 0.11% | — | +10.83% | |
| 13 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.11% | — | -9.78% | |
| 14 | EBAY | Ebay INC | 股票-周期性消费 | 0.11% | — | -16.82% | |
| 15 | RTX | Rtx CORP | 股票-工业 | 0.11% | +0.17% | +0.01% | |
| 16 | ES | Eversource Energy | 股票-公用事业 | 0.11% | — | +12.91% | |
| 17 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.11% | — | -61.14% | |
| 18 | WELL | Welltower INC | 股票-房地产 | 0.11% | — | -4.79% | |
| 19 | ROP | Roper Technologies INC | 股票-科技 | 0.10% | — | -20.18% | |
| 20 | DG | Dollar General CORP | 股票-非周期性消费 | 0.10% | — | -6.20% | |
| 21 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.10% | — | +2.13% | |
| 22 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.10% | — | +6.97% | |
| 23 | ALC | Alcon Inc. | 股票-医疗保健 | 0.10% | — | -13.21% | |
| 24 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.10% | — | +5.61% | |
| 25 | PCAR | Paccar INC | 股票-工业 | 0.10% | — | +2.90% | |
| 26 | LNG | Cheniere Energy INC | 股票-能源 | 0.10% | — | -13.25% | |
| 27 | BAX | Baxter International INC | 股票-医疗保健 | 0.10% | — | -14.30% | |
| 28 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.10% | — | +3.61% | |
| 29 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.10% | — | +18.11% | |
| 30 | OKE | Oneok INC | 股票-能源 | 0.10% | — | +4.67% | |
| 31 | FNV | Franco-nevada CORP | 股票-原材料 | 0.10% | — | +0.61% | |
| 32 | TDY | Teledyne Technologies INC | 股票-科技 | 0.10% | — | -6.52% | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 0.10% | — | +33.47% | |
| 34 | VFC | Vf CORP | 股票-周期性消费 | 0.10% | — | +5.33% | |
| 35 | PRU | Prudential Financial INC | 股票-金融 | 0.10% | — | -21.01% | |
| 36 | MMM | 3m Co | 股票-工业 | 0.10% | — | -18.95% | |
| 37 | RF | Regions Financial CORP | 股票-金融 | 0.10% | — | +17.88% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.10% | — | -2.55% | |
| 39 | AKAM | Akamai Technologies INC | 股票-科技 | 0.09% | — | -40.22% | |
| 40 | SU | Suncor Energy INC | 股票-能源 | 0.09% | — | -3.27% | |
| 41 | GWW | Ww Grainger INC | 股票-工业 | 0.09% | — | +8.25% | |
| 42 | WY | Weyerhaeuser Co | 股票-房地产 | 0.09% | — | +5.37% | |
| 43 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.09% | — | +2.79% | |
| 44 | DXCM | Dexcom INC | 股票-医疗保健 | 0.09% | — | +286.15% | |
| 45 | KEL | Kellanova | 股票-其他 | 0.09% | — | -5.41% | |
| 46 | TMUS | T-mobile US INC | 股票-通信服务 | 0.09% | — | +11.23% | |
| 47 | SO | Southern Co/the | 股票-公用事业 | 0.09% | — | +57.45% | |
| 48 | MCK | Mckesson CORP | 股票-医疗保健 | 0.09% | — | -29.47% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事业 | 0.09% | — | +67.57% | |
| 50 | GM | General Motors Co | 股票-周期性消费 | 0.09% | — | -11.07% |