CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股（共 728 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 | GM | General Motors Co | 股票-周期性消费 | 0.13% | — | -50.41% | |
| 2 | ✓ | Tyco International LTD | 股票-其他 | 0.12% | — | +5.72% | |
| 3 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.12% | — | -5.64% | |
| 4 | ✓ | 股票-其他 | 0.12% | — | +2.31% | ||
| 5 | JWNUSD | Nordstrom INC | 股票-其他 | 0.12% | — | +89.37% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.12% | — | +39.84% | |
| 7 | ✓ | St Jude Med INC | 股票-其他 | 0.12% | — | -18.99% | |
| 8 | CSX | Csx CORP | 股票-工业 | 0.12% | — | -10.29% | |
| 9 | ✓ | Mylan N V | 股票-其他 | 0.12% | — | +71.00% | |
| 10 | GLW | Corning INC | 股票-科技 | 0.12% | — | +4.29% | |
| 11 | ECL | Ecolab INC | 股票-原材料 | 0.12% | — | -9.94% | |
| 12 | AFL | Aflac INC | 股票-金融 | 0.12% | — | -9.01% | |
| 13 | PSA | Public Storage | 股票-房地产 | 0.12% | — | -9.34% | |
| 14 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.12% | — | -11.40% | |
| 15 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.12% | — | — | |
| 16 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.12% | — | +9.88% | |
| 17 | DG | Dollar General CORP | 股票-非周期性消费 | 0.12% | — | -14.13% | |
| 18 | MCO | Moody's CORP | 股票-金融 | 0.12% | — | +120.27% | |
| 19 | PH | Parker Hannifin CORP | 股票-工业 | 0.12% | — | -14.15% | |
| 20 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.12% | — | +5.05% | |
| 21 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.12% | — | -18.36% | |
| 22 | ED | Consolidated Edison INC | 股票-公用事业 | 0.12% | — | -26.06% | |
| 23 | HAL | Halliburton Co | 股票-能源 | 0.11% | — | -7.23% | |
| 24 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.11% | — | -2.23% | |
| 25 | M | Macy's INC | 股票-周期性消费 | 0.11% | — | -37.65% | |
| 26 | ✓ | 股票-其他 | 0.11% | — | -12.50% | ||
| 27 | NUE | Nucor CORP | 股票-原材料 | 0.11% | — | -7.90% | |
| 28 | VFC | Vf CORP | 股票-周期性消费 | 0.11% | — | -39.51% | |
| 29 | ALL | Allstate CORP | 股票-金融 | 0.11% | — | -9.97% | |
| 30 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.11% | — | -16.55% | |
| 31 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.11% | — | -43.87% | |
| 32 | WDC | Western Digital CORP | 股票-科技 | 0.11% | — | +1.31% | |
| 33 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.11% | — | +20.12% | |
| 34 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.11% | — | +195.12% | |
| 35 | EQR | Equity Residential | 股票-房地产 | 0.11% | — | -0.92% | |
| 36 | LUV | Southwest Airlines Co | 股票-工业 | 0.11% | — | +13.11% | |
| 37 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.10% | — | +358.99% | |
| 38 | MSI | Motorola Solutions INC | 股票-科技 | 0.10% | — | +7.01% | |
| 39 | VNO | Vornado Realty Trust | 股票-房地产 | 0.10% | — | -11.81% | |
| 40 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.10% | — | -47.11% | |
| 41 | RY | Royal Bank Of Canada | 股票-金融 | 0.10% | — | +2.60% | |
| 42 | NSC | Norfolk Southern CORP | 股票-工业 | 0.10% | — | -8.69% | |
| 43 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.10% | — | -0.82% | |
| 44 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.10% | — | +58.57% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.10% | -0.23% | -26.81% | |
| 46 | BAX | Baxter International INC | 股票-医疗保健 | 0.10% | — | -52.33% | |
| 47 | SRE | Sempra | 股票-公用事业 | 0.10% | — | -8.34% | |
| 48 | DFSEUR | Discover Financial Services | 股票-其他 | 0.10% | — | -7.46% | |
| 49 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.10% | — | -3.18% | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.10% | — | -5.25% |