CIK: 0001085635
申报总市值
US$302.9亿
仅显示前 200 大持股(共 1420 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 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.12% | — | +0.94% | |
| 2 | DFSEUR | Discover Financial Services | 股票-其他 | 0.12% | — | -13.27% | |
| 3 | NSC | Norfolk Southern CORP | 股票-工业 | 0.12% | — | +3.38% | |
| 4 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.12% | — | +6.89% | |
| 5 | EQR | Equity Residential | 股票-房地产 | 0.12% | — | +0.16% | |
| 6 | PPL | Ppl CORP | 股票-公用事业 | 0.12% | — | +2.48% | |
| 7 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.12% | — | -0.87% | |
| 8 | VTR | Ventas INC | 股票-房地产 | 0.11% | — | +0.32% | |
| 9 | CSX | Csx CORP | 股票-工业 | 0.11% | — | -1.49% | |
| 10 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.11% | — | -13.53% | |
| 11 | ROST | Ross Stores INC | 股票-周期性消费 | 0.11% | — | -4.52% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.11% | — | +1.91% | |
| 13 | COR | Cencora INC | 股票-医疗保健 | 0.11% | — | -11.68% | |
| 14 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.11% | — | +60.52% | |
| 15 | XEL | Xcel Energy INC | 股票-公用事业 | 0.11% | — | +3.49% | |
| 16 | ✓ | Cbs CORP New | 股票-其他 | 0.11% | — | -13.23% | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.11% | — | -15.42% | |
| 18 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.11% | — | +90.26% | |
| 19 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.11% | — | -5.34% | |
| 20 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.11% | — | +43.30% | |
| 21 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.11% | — | +11.35% | |
| 22 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.11% | — | +59.50% | |
| 23 | HPQ | Hp INC | 股票-科技 | 0.11% | — | +1.59% | |
| 24 | WY | Weyerhaeuser Co | 股票-房地产 | 0.11% | — | +1.42% | |
| 25 | GLW | Corning INC | 股票-科技 | 0.10% | — | -6.10% | |
| 26 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.10% | — | -0.26% | |
| 27 | SYF | Synchrony Financial | 股票-金融 | 0.10% | — | -2.02% | |
| 28 | FIS | Fidelity National Info Serv | 股票-科技 | 0.10% | — | +8.21% | |
| 29 | PGR | Progressive CORP | 股票-金融 | 0.10% | — | +2.10% | |
| 30 | ✓ | St Jude Med INC | 股票-其他 | 0.10% | — | +0.05% | |
| 31 | ✓ | Linkedin CORP | 股票-其他 | 0.10% | -0.10% | EXIT | |
| 32 | ZTS | Zoetis INC | 股票-医疗保健 | 0.10% | — | -2.20% | |
| 33 | DE | Deere & Co | 股票-工业 | 0.10% | — | -9.45% | |
| 34 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.10% | — | +5.18% | |
| 35 | KEL | Kellanova | 股票-其他 | 0.10% | — | +1.18% | |
| 36 | BCRUSD | Cr Bard INC | 股票-其他 | 0.10% | — | +21.83% | |
| 37 | ✓ | 股票-其他 | 0.10% | — | +3.84% | ||
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.10% | — | +0.86% | |
| 39 | DTE | Dte Energy Company | 股票-公用事业 | 0.10% | — | +3.60% | |
| 40 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.10% | — | -8.50% | |
| 41 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.10% | — | +6.96% | |
| 42 | STT | State Street CORP | 股票-金融 | 0.10% | — | +0.21% | |
| 43 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.10% | — | -5.35% | |
| 44 | OMC | Omnicom Group | 股票-通信服务 | 0.10% | — | +7.55% | |
| 45 | TEL | TE Connectivity plc | 股票-科技 | 0.10% | — | -4.48% | |
| 46 | DVN | Devon Energy CORP | 股票-能源 | 0.10% | — | -10.21% | |
| 47 | VFC | Vf CORP | 股票-周期性消费 | 0.10% | — | +3.03% | |
| 48 | ✓ | 股票-其他 | 0.10% | — | +5.99% | ||
| 49 | PAYX | Paychex INC | 股票-科技 | 0.10% | — | +10.54% | |
| 50 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.10% | — | +4.56% |