CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股(共 693 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 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.12% | — | -9.72% | |
| 2 | STT | State Street CORP | 股票-金融 | 0.12% | — | -2.17% | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.12% | — | +5.64% | |
| 4 | PAYX | Paychex INC | 股票-科技 | 0.12% | — | +3.73% | |
| 5 | ILMN | Illumina INC | 股票-医疗保健 | 0.12% | — | +5.73% | |
| 6 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.12% | — | +14.53% | |
| 7 | ✓ | 股票-其他 | 0.12% | — | +32.34% | ||
| 8 | WELL | Welltower INC | 股票-房地产 | 0.12% | — | +1.84% | |
| 9 | GLW | Corning INC | 股票-科技 | 0.12% | — | -3.06% | |
| 10 | HPQ | Hp INC | 股票-科技 | 0.12% | — | -1.71% | |
| 11 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.11% | — | +5.02% | |
| 12 | ED | Consolidated Edison INC | 股票-公用事业 | 0.11% | — | +0.08% | |
| 13 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.11% | — | -8.27% | |
| 14 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.11% | — | +75.65% | |
| 15 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.11% | — | +3.48% | |
| 16 | DE | Deere & Co | 股票-工业 | 0.11% | — | +1.97% | |
| 17 | PCG | P G & E CORP | 股票-公用事业 | 0.11% | — | +9.11% | |
| 18 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.11% | — | -13.33% | |
| 19 | PPL | Ppl CORP | 股票-公用事业 | 0.11% | — | -10.56% | |
| 20 | PGR | Progressive CORP | 股票-金融 | 0.11% | — | -10.23% | |
| 21 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.11% | — | +23.88% | |
| 22 | HAL | Halliburton Co | 股票-能源 | 0.11% | — | +0.95% | |
| 23 | CLX | Clorox Company | 股票-非周期性消费 | 0.11% | — | -13.41% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.11% | +0.25% | -72.50% | |
| 25 | TSLA | Tesla INC | 股票-周期性消费 | 0.11% | -0.34% | -1.14% | |
| 26 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.10% | — | +104.80% | |
| 27 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.10% | — | +0.74% | |
| 28 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.10% | — | +11.35% | |
| 29 | IP | International Paper Co | 股票-周期性消费 | 0.10% | — | +7.90% | |
| 30 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.10% | — | -17.20% | |
| 31 | LBEUR | L Brands INC | 股票-其他 | 0.10% | — | +2.97% | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 0.10% | — | -8.94% | |
| 33 | 9990302D | Apache CORP | 股票-其他 | 0.10% | — | +10.76% | |
| 34 | EA | Electronic Arts INC | 股票-通信服务 | 0.10% | — | -11.26% | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.10% | — | -2.09% | |
| 36 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.10% | — | +24.24% | |
| 37 | BAX | Baxter International INC | 股票-医疗保健 | 0.10% | — | +0.46% | |
| 38 | PH | Parker Hannifin CORP | 股票-工业 | 0.10% | — | +10.04% | |
| 39 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.10% | — | +48.59% | |
| 40 | SYF | Synchrony Financial | 股票-金融 | 0.10% | — | -5.88% | |
| 41 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.10% | — | -5.41% | |
| 42 | VTR | Ventas INC | 股票-房地产 | 0.10% | — | +3.81% | |
| 43 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.10% | — | — | |
| 44 | BXP | Bxp INC | 股票-房地产 | 0.10% | — | -20.09% | |
| 45 | RY | Royal Bank Of Canada | 股票-金融 | 0.10% | — | — | |
| 46 | ✓ | 股票-其他 | 0.09% | — | +3.46% | ||
| 47 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.09% | — | — | |
| 48 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.09% | — | +2.67% | |
| 49 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.09% | — | -9.66% | |
| 50 | AON | Aon plc | 股票-金融 | 0.09% | — | -9.62% |