CIK: 0001006249
申报总市值
US$5423.4亿
仅显示前 200 大持股（共 3764 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 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.09% | — | +7.78% | |
| 2 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.09% | — | +58.88% | |
| 3 | ZTS | Zoetis INC | 股票-医疗保健 | 0.09% | — | +7.00% | |
| 4 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.09% | — | -3.49% | |
| 5 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.09% | — | -2.21% | |
| 6 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.09% | — | +0.76% | |
| 7 | OKE | Oneok INC | 股票-能源 | 0.09% | — | +43.39% | |
| 8 | DHI | Dr Horton INC | 股票-周期性消费 | 0.09% | — | +22.01% | |
| 9 | ES | Eversource Energy | 股票-公用事业 | 0.09% | — | — | |
| 10 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.09% | — | +2.95% | |
| 11 | ✓ | Pharmacyclics INC | 股票-其他 | 0.09% | — | +7.23% | |
| 12 | CSX | Csx CORP | 股票-工业 | 0.09% | — | -8.93% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.09% | — | -3.02% | |
| 14 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.09% | — | -31.74% | |
| 15 | AVGO | Broadcom Inc. | 股票-科技 | 0.09% | — | -1.23% | |
| 16 | AAL | American Airlines Group INC | 股票-工业 | 0.09% | — | +139.39% | |
| 17 | MU | Micron Technology INC | 股票-科技 | 0.09% | — | -2.86% | |
| 18 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.09% | — | +17.29% | |
| 19 | MAC | Macerich Co/the | 股票-其他 | 0.09% | — | +0.79% | |
| 20 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.09% | — | +21.56% | |
| 21 | BKR | Baker Hughes Company | 股票-能源 | 0.09% | — | +4.79% | |
| 22 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.09% | — | -22.20% | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.09% | — | -1.15% | |
| 24 | PRU | Prudential Financial INC | 股票-金融 | 0.09% | — | -4.58% | |
| 25 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.09% | — | +0.11% | |
| 26 | HP | Helmerich & Payne | 股票-能源 | 0.09% | — | +209.08% | |
| 27 | AON | Aon plc | 股票-金融 | 0.09% | — | -4.32% | |
| 28 | SYK | Stryker CORP | 股票-医疗保健 | 0.09% | — | +1.30% | |
| 29 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | +0.30% | |
| 30 | NOC | Northrop Grumman CORP | 股票-工业 | 0.09% | — | -45.92% | |
| 31 | NFLX | Netflix INC | 股票-通信服务 | 0.09% | — | +2.25% | |
| 32 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.08% | — | +6.61% | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.08% | — | — | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | +9.19% | |
| 35 | ED | Consolidated Edison INC | 股票-公用事业 | 0.08% | — | -10.11% | |
| 36 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.08% | — | +5.26% | |
| 37 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.08% | — | +2.32% | |
| 38 | FE | Firstenergy CORP | 股票-公用事业 | 0.08% | — | -22.61% | |
| 39 | ITW | Illinois Tool Works | 股票-工业 | 0.08% | — | -1.89% | |
| 40 | TUP | Tupperware Brands CORP | 股票-其他 | 0.08% | — | +35.63% | |
| 41 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.08% | — | +2.25% | |
| 42 | DG | Dollar General CORP | 股票-非周期性消费 | 0.08% | — | +0.69% | |
| 43 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.08% | — | +7.61% | |
| 44 | PPG | Ppg Industries INC | 股票-原材料 | 0.08% | — | -3.68% | |
| 45 | KIM | Kimco Realty CORP | 股票-房地产 | 0.08% | — | +0.65% | |
| 46 | ✓ | 股票-其他 | 0.08% | — | -4.36% | ||
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.08% | +0.05% | -5.89% | |
| 48 | SYY | Sysco CORP | 股票-非周期性消费 | 0.08% | — | -5.74% | |
| 49 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.08% | — | -6.92% | |
| 50 | ✓ | 股票-其他 | 0.08% | — | +2.07% |