CIK: 0000842180
申报总市值
US$142.9亿
仅显示前 200 大持股(共 775 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 | AWK | American Water Works Co INC | 股票-公用事业 | 0.09% | — | +58.89% | |
| 2 | CME | Cme Group INC | 股票-金融 | 0.09% | — | -9.73% | |
| 3 | KR | Kroger Co | 股票-非周期性消费 | 0.09% | — | +84.65% | |
| 4 | UNP | Union Pacific CORP | 股票-工业 | 0.09% | — | -1.65% | |
| 5 | BA | Boeing Co/the | 股票-工业 | 0.09% | — | +26.21% | |
| 6 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.09% | — | +28.80% | |
| 7 | MTCH | Match Group INC | 股票-通信服务 | 0.09% | — | +72.91% | |
| 8 | TROW | T Rowe Price Group INC | 股票-金融 | 0.09% | — | +101.47% | |
| 9 | EOG | Eog Resources INC | 股票-能源 | 0.09% | — | +92.64% | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.09% | — | -7.85% | |
| 11 | KEYS | Keysight Technologies In | 股票-科技 | 0.09% | — | +85.89% | |
| 12 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.09% | — | +168.15% | |
| 13 | DUK | Duke Energy CORP | 股票-公用事业 | 0.08% | — | +16.17% | |
| 14 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.08% | — | +59.75% | |
| 15 | RVTY | Revvity INC | 股票-医疗保健 | 0.08% | — | +29.05% | |
| 16 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.08% | — | +1.86% | |
| 17 | TRMB | Trimble INC | 股票-科技 | 0.08% | — | -2.03% | |
| 18 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.08% | — | +41.47% | |
| 19 | TD | Toronto-dominion Bank | 股票-金融 | 0.08% | — | +8.86% | |
| 20 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.08% | — | +21.65% | |
| 21 | URA | Global X Uranium ETF | ETF-其他 | 0.08% | — | — | |
| 22 | MGA | Magna International INC | 股票-周期性消费 | 0.08% | — | +57.08% | |
| 23 | EPAM | Epam Systems INC | 股票-科技 | 0.08% | — | +36.54% | |
| 24 | NEM | Newmont CORP | 股票-原材料 | 0.08% | — | +10.53% | |
| 25 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.08% | — | +57.79% | |
| 26 | HON | Honeywell International INC | 股票-工业 | 0.07% | — | +0.68% | |
| 27 | BX | Blackstone INC | 股票-金融 | 0.07% | — | +295.43% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.07% | — | +3.22% | |
| 29 | TMUS | T-mobile US INC | 股票-通信服务 | 0.07% | -0.13% | -14.96% | |
| 30 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.07% | — | +38.85% | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 0.07% | — | -4.06% | |
| 32 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.07% | — | +153.41% | |
| 33 | BWA | Borgwarner INC | 股票-周期性消费 | 0.07% | — | +287.99% | |
| 34 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.07% | — | -51.63% | |
| 35 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.07% | — | +148.41% | |
| 36 | URI | United Rentals INC | 股票-工业 | 0.07% | — | +390.10% | |
| 37 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.07% | — | +51.39% | |
| 38 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.07% | — | +111.97% | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.07% | — | +0.19% | |
| 40 | LDOS | Leidos Holdings INC | 股票-科技 | 0.07% | — | -20.45% | |
| 41 | XEL | Xcel Energy INC | 股票-公用事业 | 0.07% | — | -17.89% | |
| 42 | GPN | Global Payments INC | 股票-工业 | 0.07% | — | -10.84% | |
| 43 | XLNXEUR | Xilinx INC | 股票-其他 | 0.07% | — | -3.27% | |
| 44 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.07% | — | +85.68% | |
| 45 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | -42.49% | |
| 46 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.07% | — | +54.72% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.07% | — | -8.39% | |
| 48 | TRIP | Tripadvisor INC | 股票-其他 | 0.07% | — | +294.53% | |
| 49 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.07% | — | +246.73% | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.07% | — | +0.17% |