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 | WDC | Western Digital CORP | 股票-科技 | 0.13% | — | +4.79% | |
| 2 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.13% | — | +8.19% | |
| 3 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.13% | — | -2.90% | |
| 4 | ADI | Analog Devices INC | 股票-科技 | 0.12% | — | +0.95% | |
| 5 | HAL | Halliburton Co | 股票-能源 | 0.12% | — | +12.91% | |
| 6 | GIS | General Mills INC | 股票-非周期性消费 | 0.12% | — | -31.11% | |
| 7 | URI | United Rentals INC | 股票-工业 | 0.12% | -0.19% | -5.19% | |
| 8 | EMR | Emerson Electric Co | 股票-工业 | 0.12% | — | -2.31% | |
| 9 | PFG | Principal Financial Group | 股票-金融 | 0.12% | — | +66.18% | |
| 10 | SRE | Sempra | 股票-公用事业 | 0.12% | — | +0.70% | |
| 11 | PGR | Progressive CORP | 股票-金融 | 0.12% | — | -4.05% | |
| 12 | LNC | Lincoln National CORP | 股票-金融 | 0.12% | — | -5.10% | |
| 13 | CMS | Cms Energy CORP | 股票-公用事业 | 0.12% | — | — | |
| 14 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.12% | — | +1.30% | |
| 15 | NUE | Nucor CORP | 股票-原材料 | 0.12% | — | +2.62% | |
| 16 | AWK | American Water Works Co INC | 股票-公用事业 | 0.12% | — | -11.67% | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.12% | — | -1.70% | |
| 18 | ZION | Zions Bancorp NA | 股票-金融 | 0.12% | — | +133.97% | |
| 19 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.12% | — | — | |
| 20 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.12% | — | -3.09% | |
| 21 | AEP | American Electric Power | 股票-公用事业 | 0.12% | — | -2.26% | |
| 22 | IVZ | Invesco Ltd. | 股票-金融 | 0.12% | — | +90.64% | |
| 23 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.12% | — | -31.28% | |
| 24 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.12% | — | -33.41% | |
| 25 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.12% | — | -5.13% | |
| 26 | TMUS | T-mobile US INC | 股票-通信服务 | 0.11% | — | +10.13% | |
| 27 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.11% | — | +17.83% | |
| 28 | PH | Parker Hannifin CORP | 股票-工业 | 0.11% | — | -23.84% | |
| 29 | EBAY | Ebay INC | 股票-周期性消费 | 0.11% | — | -2.58% | |
| 30 | XEL | Xcel Energy INC | 股票-公用事业 | 0.11% | — | +2.70% | |
| 31 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.11% | — | -3.14% | |
| 32 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.11% | — | -4.94% | |
| 33 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.11% | — | +68.94% | |
| 34 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.11% | — | +99.85% | |
| 35 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.11% | — | +65.46% | |
| 36 | WELL | Welltower INC | 股票-房地产 | 0.11% | — | +3.03% | |
| 37 | CXOEUR | Concho Resources INC | 股票-其他 | 0.10% | — | +13.04% | |
| 38 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.10% | — | +62.56% | |
| 39 | ED | Consolidated Edison INC | 股票-公用事业 | 0.10% | — | — | |
| 40 | TD | Toronto-dominion Bank | 股票-金融 | 0.10% | +1.36% | +0.34% | |
| 41 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.10% | — | -42.40% | |
| 42 | WCN | Waste Connections INC | 股票-工业 | 0.10% | -0.36% | +55.93% | |
| 43 | BKR | Baker Hughes Co | 股票-能源 | 0.10% | — | — | |
| 44 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.10% | — | -10.42% | |
| 45 | MSI | Motorola Solutions INC | 股票-科技 | 0.10% | — | +2.11% | |
| 46 | DTE | Dte Energy Company | 股票-公用事业 | 0.10% | — | +86.56% | |
| 47 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.10% | — | +52.82% | |
| 48 | WMB | Williams Cos INC | 股票-能源 | 0.10% | — | +5.89% | |
| 49 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.10% | — | -0.90% | |
| 50 | MCK | Mckesson CORP | 股票-医疗保健 | 0.10% | — | +0.03% |