CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股（共 779 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 | GD | General Dynamics CORP | 股票-工业 | 0.13% | — | -2.14% | |
| 2 | AEP | American Electric Power | 股票-公用事业 | 0.13% | — | +7.88% | |
| 3 | EQR | Equity Residential | 股票-房地产 | 0.13% | — | +29.41% | |
| 4 | SRE | Sempra | 股票-公用事业 | 0.13% | — | -27.84% | |
| 5 | ✓ | Lorillard INC | 股票-其他 | 0.13% | — | +8.84% | |
| 6 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.13% | — | -0.04% | |
| 7 | KEL | Kellanova | 股票-其他 | 0.13% | — | +31.14% | |
| 8 | BAX | Baxter International INC | 股票-医疗保健 | 0.13% | — | +0.65% | |
| 9 | SO | Southern Co/the | 股票-公用事业 | 0.13% | — | +2.41% | |
| 10 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.13% | — | +11.11% | |
| 11 | ✓ | 股票-其他 | 0.13% | — | -14.32% | ||
| 12 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.12% | — | -8.29% | |
| 13 | CB | Chubb Limited | 股票-金融 | 0.12% | — | +1.06% | |
| 14 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.12% | — | -0.95% | |
| 15 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.12% | — | +17.56% | |
| 16 | DAL | Delta Air Lines INC | 股票-工业 | 0.12% | — | -1.98% | |
| 17 | CME | Cme Group INC | 股票-金融 | 0.11% | — | -9.36% | |
| 18 | A | Agilent Technologies INC | 股票-医疗保健 | 0.11% | — | -14.19% | |
| 19 | M | Macy's INC | 股票-周期性消费 | 0.11% | — | -10.33% | |
| 20 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.11% | — | -2.81% | |
| 21 | MSI | Motorola Solutions INC | 股票-科技 | 0.11% | — | -13.53% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 0.11% | — | -1.54% | |
| 23 | PSA | Public Storage | 股票-房地产 | 0.11% | — | +9.45% | |
| 24 | PPL | Ppl CORP | 股票-公用事业 | 0.11% | — | +2.79% | |
| 25 | SYMCEUR | Symantec CORP | 股票-其他 | 0.11% | — | -5.68% | |
| 26 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.11% | — | -5.58% | |
| 27 | KR | Kroger Co | 股票-非周期性消费 | 0.11% | — | -27.58% | |
| 28 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.11% | — | +7.12% | |
| 29 | MCO | Moody's CORP | 股票-金融 | 0.10% | — | +62.51% | |
| 30 | CTLEUR | Centurylink INC | 股票-其他 | 0.10% | — | +7.71% | |
| 31 | AVGO | Broadcom Inc. | 股票-科技 | 0.10% | — | +1.57% | |
| 32 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.10% | — | -1.55% | |
| 33 | WELL | Welltower Inc. | 股票-房地产 | 0.10% | — | +52.13% | |
| 34 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.10% | — | +53.08% | |
| 35 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.10% | — | -15.50% | |
| 36 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.10% | — | -22.79% | |
| 37 | PLD | Prologis INC | 股票-房地产 | 0.10% | — | -24.62% | |
| 38 | CTRA | Coterra Energy INC | 股票-能源 | 0.10% | — | -4.37% | |
| 39 | COR | Cencora INC | 股票-医疗保健 | 0.10% | — | -20.49% | |
| 40 | PFG | Principal Financial Group | 股票-金融 | 0.10% | — | -4.23% | |
| 41 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.10% | — | -4.65% | |
| 42 | NUE | Nucor CORP | 股票-原材料 | 0.10% | — | +15.34% | |
| 43 | JCI | Johnson Controls Internation | 股票-其他 | 0.10% | — | -14.42% | |
| 44 | TEL | TE Connectivity plc | 股票-科技 | 0.10% | — | -4.23% | |
| 45 | AZO | Autozone INC | 股票-周期性消费 | 0.10% | — | +3.96% | |
| 46 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.10% | — | -6.69% | |
| 47 | WM | Waste Management INC | 股票-工业 | 0.10% | -0.14% | +34.44% | |
| 48 | VNO | Vornado Realty Trust | 股票-房地产 | 0.10% | — | -1.60% | |
| 49 | ✓ | 股票-其他 | 0.10% | — | +0.28% | ||
| 50 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.10% | — | +15.38% |