CIK: 0001006249
申报总市值
US$5423.4亿
仅显示前 200 大持股（共 3866 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 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.09% | — | +28.42% | |
| 2 | SYK | Stryker CORP | 股票-医疗保健 | 0.09% | — | +0.91% | |
| 3 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.09% | — | +99.72% | |
| 4 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.09% | — | +6.63% | |
| 5 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.09% | — | +3.47% | |
| 6 | HP | Helmerich & Payne | 股票-能源 | 0.09% | — | -1.83% | |
| 7 | DHI | Dr Horton INC | 股票-周期性消费 | 0.09% | — | +1.64% | |
| 8 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.09% | — | -0.27% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.09% | — | +7.93% | |
| 10 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.09% | — | +0.78% | |
| 11 | HUM | Humana INC | 股票-医疗保健 | 0.09% | — | -23.03% | |
| 12 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.09% | — | -0.78% | |
| 13 | DAL | Delta Air Lines INC | 股票-工业 | 0.09% | — | -4.43% | |
| 14 | EA | Electronic Arts INC | 股票-通信服务 | 0.09% | — | +2.20% | |
| 15 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.09% | — | +5.23% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.09% | +0.05% | +6.72% | |
| 17 | CB | Chubb Limited | 股票-金融 | 0.09% | — | -0.48% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.09% | — | +27.57% | |
| 19 | DG | Dollar General CORP | 股票-非周期性消费 | 0.09% | — | +0.76% | |
| 20 | BKR | Baker Hughes Company | 股票-能源 | 0.08% | — | -2.58% | |
| 21 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.08% | — | -3.29% | |
| 22 | CNC | Centene CORP | 股票-医疗保健 | 0.08% | — | +8.60% | |
| 23 | CSX | Csx CORP | 股票-工业 | 0.08% | — | -6.63% | |
| 24 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.08% | — | -25.45% | |
| 25 | NOC | Northrop Grumman CORP | 股票-工业 | 0.08% | — | -1.77% | |
| 26 | PPG | Ppg Industries INC | 股票-原材料 | 0.08% | — | +102.65% | |
| 27 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.08% | — | +117.82% | |
| 28 | WY | Weyerhaeuser Co | 股票-房地产 | 0.08% | — | -8.89% | |
| 29 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.08% | — | -1.89% | |
| 30 | ✓ | St Jude Med INC | 股票-其他 | 0.08% | — | +0.20% | |
| 31 | AVGO | Broadcom Inc. | 股票-科技 | 0.08% | — | -23.50% | |
| 32 | ✓ | 股票-其他 | 0.08% | — | -10.20% | ||
| 33 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | -1.19% | |
| 34 | EXR | Extra Space Storage INC | 股票-房地产 | 0.08% | — | +20.40% | |
| 35 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.08% | — | +3.98% | |
| 36 | ✓ | 股票-其他 | 0.08% | — | -3.64% | ||
| 37 | ES | Eversource Energy | 股票-公用事业 | 0.08% | — | -1.36% | |
| 38 | NSC | Norfolk Southern CORP | 股票-工业 | 0.08% | — | -11.16% | |
| 39 | M | Macy's INC | 股票-周期性消费 | 0.08% | — | +2.27% | |
| 40 | HO1 | Hologic INC | 股票-其他 | 0.08% | — | +7.65% | |
| 41 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.08% | — | -22.03% | |
| 42 | LUV | Southwest Airlines Co | 股票-工业 | 0.08% | — | -3.62% | |
| 43 | RTN1USD | Raytheon Company | 股票-其他 | 0.08% | +0.03% | -3.47% | |
| 44 | DE | Deere & Co | 股票-工业 | 0.08% | — | +0.55% | |
| 45 | FISV | Fiserv INC | 股票-其他 | 0.08% | — | -1.05% | |
| 46 | ED | Consolidated Edison INC | 股票-公用事业 | 0.08% | — | -0.06% | |
| 47 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.08% | — | -0.41% | |
| 48 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.08% | — | +5.86% | |
| 49 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.08% | — | +11.32% | |
| 50 | IP | International Paper Co | 股票-周期性消费 | 0.08% | — | -9.62% |