CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股（共 773 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 | NUE | Nucor CORP | 股票-原材料 | 0.12% | — | +6.78% | |
| 2 | TGT | Target CORP | 股票-周期性消费 | 0.12% | — | -39.64% | |
| 3 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.12% | — | -0.90% | |
| 4 | BAX | Baxter International INC | 股票-医疗保健 | 0.12% | — | -5.31% | |
| 5 | PPG | Ppg Industries INC | 股票-原材料 | 0.12% | — | -8.79% | |
| 6 | PH | Parker Hannifin CORP | 股票-工业 | 0.12% | — | -6.92% | |
| 7 | IP | International Paper Co | 股票-周期性消费 | 0.12% | — | -13.77% | |
| 8 | AVGO | Broadcom Inc. | 股票-科技 | 0.12% | — | +1.75% | |
| 9 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.12% | — | +0.42% | |
| 10 | ED | Consolidated Edison INC | 股票-公用事业 | 0.12% | — | +20.64% | |
| 11 | TROW | T Rowe Price Group INC | 股票-金融 | 0.12% | — | -22.49% | |
| 12 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.12% | — | +2.59% | |
| 13 | PLD | Prologis INC | 股票-房地产 | 0.12% | — | +20.39% | |
| 14 | EMN | Eastman Chemical Co | 股票-原材料 | 0.12% | — | -11.36% | |
| 15 | D | Dominion Energy INC | 股票-公用事业 | 0.12% | — | -13.98% | |
| 16 | SO | Southern Co/the | 股票-公用事业 | 0.12% | — | -8.20% | |
| 17 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.11% | — | -0.16% | |
| 18 | DAL | Delta Air Lines INC | 股票-工业 | 0.11% | — | +1.98% | |
| 19 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.11% | — | +43.34% | |
| 20 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.11% | — | +1.66% | |
| 21 | SYMCEUR | Symantec CORP | 股票-其他 | 0.11% | — | -0.10% | |
| 22 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.11% | — | +11.11% | |
| 23 | PCAR | Paccar INC | 股票-工业 | 0.11% | — | +34.39% | |
| 24 | AA | Alcoa INC Com | 股票-原材料 | 0.11% | — | +11.09% | |
| 25 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.11% | — | +1.40% | |
| 26 | URI | United Rentals INC | 股票-工业 | 0.11% | -0.19% | +148.69% | |
| 27 | DOV | Dover CORP | 股票-工业 | 0.11% | — | -7.35% | |
| 28 | WMB | Williams Cos INC | 股票-能源 | 0.11% | — | -13.33% | |
| 29 | SNDK | Sandisk Corporation | 股票-科技 | 0.11% | — | +30.52% | |
| 30 | PFG | Principal Financial Group | 股票-金融 | 0.11% | — | +1.07% | |
| 31 | JCI | Johnson Controls Internation | 股票-其他 | 0.11% | — | +7.58% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.11% | — | -4.74% | |
| 33 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.11% | — | +10.28% | |
| 34 | KEL | Kellanova | 股票-其他 | 0.11% | — | -11.41% | |
| 35 | MCO | Moody's CORP | 股票-金融 | 0.11% | — | -8.68% | |
| 36 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 0.11% | — | — | |
| 37 | M | Macy's INC | 股票-周期性消费 | 0.11% | — | -9.07% | |
| 38 | ✓ | Lorillard INC | 股票-其他 | 0.11% | — | -17.97% | |
| 39 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.11% | — | -4.59% | |
| 40 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.11% | — | -11.47% | |
| 41 | OKE | Oneok INC | 股票-能源 | 0.10% | — | +30.57% | |
| 42 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.10% | — | +12.60% | |
| 43 | BXP | Bxp INC | 股票-房地产 | 0.10% | — | +18.52% | |
| 44 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.10% | — | -9.02% | |
| 45 | ETR | Entergy CORP | 股票-公用事业 | 0.10% | — | +29.52% | |
| 46 | EQT | Eqt CORP | 股票-能源 | 0.10% | — | +27.64% | |
| 47 | PPL | Ppl CORP | 股票-公用事业 | 0.10% | — | -2.17% | |
| 48 | WELL | Welltower Inc. | 股票-房地产 | 0.10% | — | -7.13% | |
| 49 | SYK | Stryker CORP | 股票-医疗保健 | 0.10% | — | +32.94% | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.10% | — | -12.42% |