CIK: 0001330387
申报总市值
US$3671.0亿
仅显示前 200 大持股(共 1951 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 | EBAY | Ebay INC | 股票-周期性消费 | 0.10% | — | -4.38% | |
| 2 | GIS | General Mills INC | 股票-非周期性消费 | 0.10% | — | -17.03% | |
| 3 | WDAY | Workday Inc-class A | 股票-科技 | 0.10% | — | -38.80% | |
| 4 | DXCM | Dexcom INC | 股票-医疗保健 | 0.10% | — | +52.23% | |
| 5 | EIX | Edison International | 股票-公用事业 | 0.10% | — | -6.49% | |
| 6 | SPG | Simon Property Group INC | 股票-房地产 | 0.10% | — | +19.35% | |
| 7 | MSCI | Msci INC | 股票-金融 | 0.10% | — | +9.32% | |
| 8 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.09% | — | +111.69% | |
| 9 | EOG | Eog Resources INC | 股票-能源 | 0.09% | — | -0.25% | |
| 10 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.09% | — | -1.46% | |
| 11 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.09% | — | -15.25% | |
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 0.09% | — | +0.10% | |
| 13 | P | Everpure Inc-a | 股票-科技 | 0.09% | — | -10.17% | |
| 14 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.09% | — | -16.58% | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 0.09% | — | -31.31% | |
| 16 | TRGP | Targa Resources CORP | 股票-能源 | 0.09% | — | -16.56% | |
| 17 | SBAC | Sba Communications CORP | 股票-房地产 | 0.09% | — | -11.44% | |
| 18 | AON | Aon plc | 股票-金融 | 0.09% | — | +25.43% | |
| 19 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.09% | — | -33.26% | |
| 20 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.09% | — | -10.91% | |
| 21 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.09% | — | +1.21% | |
| 22 | ACM | Aecom | 股票-工业 | 0.09% | — | -25.52% | |
| 23 | RSG | Republic Services INC | 股票-工业 | 0.09% | — | -10.47% | |
| 24 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.09% | — | +26.12% | |
| 25 | MAS | Masco CORP | 股票-工业 | 0.08% | — | -22.94% | |
| 26 | KEL | Kellanova | 股票-其他 | 0.08% | — | -16.07% | |
| 27 | MFC | Manulife Financial CORP | 股票-金融 | 0.08% | — | -27.02% | |
| 28 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.08% | — | +49.96% | |
| 29 | COR | Cencora INC | 股票-医疗保健 | 0.08% | — | -23.40% | |
| 30 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.08% | — | -6.68% | |
| 31 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.08% | — | +37.16% | |
| 32 | VRSK | Verisk Analytics INC | 股票-工业 | 0.08% | — | +26.84% | |
| 33 | SO | Southern Co/the | 股票-公用事业 | 0.08% | — | +120.84% | |
| 34 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.08% | — | -33.43% | |
| 35 | AKX | Ansys INC | 股票-其他 | 0.08% | — | +60.92% | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 0.08% | — | +16.97% | |
| 37 | PCAR | Paccar INC | 股票-工业 | 0.08% | — | -12.26% | |
| 38 | MMM | 3m Co | 股票-工业 | 0.08% | — | -15.39% | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 0.08% | — | -10.29% | |
| 40 | DUK | Duke Energy CORP | 股票-公用事业 | 0.08% | — | +6.89% | |
| 41 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.08% | — | +95.86% | |
| 42 | HUBS | Hubspot INC | 股票-科技 | 0.08% | — | -22.05% | |
| 43 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.08% | — | +6.75% | |
| 44 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | -0.11% | |
| 45 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.08% | — | +20.82% | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 0.08% | — | -14.23% | |
| 47 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.08% | — | -18.00% | |
| 48 | WAB | Wabtec CORP | 股票-工业 | 0.08% | — | +13.06% | |
| 49 | AZO | Autozone INC | 股票-周期性消费 | 0.08% | — | -47.58% | |
| 50 | CCI | Crown Castle INC | 股票-房地产 | 0.08% | — | -24.66% |