CIK: 0001081019
申报总市值
US$944.9亿
仅显示前 200 大持股（共 3057 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 | PAYX | Paychex INC | 股票-科技 | 0.10% | — | -0.81% | |
| 2 | ILMN | Illumina INC | 股票-医疗保健 | 0.09% | — | -0.91% | |
| 3 | CARR | Carrier Global CORP | 股票-工业 | 0.09% | — | -1.54% | |
| 4 | SNOW | Snowflake INC | 股票-科技 | 0.09% | — | -0.71% | |
| 5 | PCAR | Paccar INC | 股票-工业 | 0.09% | — | +48.57% | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 0.09% | — | -0.93% | |
| 7 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.09% | — | -0.90% | |
| 8 | LHX | L3harris Technologies INC | 股票-工业 | 0.09% | — | -1.33% | |
| 9 | TDG | Transdigm Group INC | 股票-工业 | 0.09% | — | -0.81% | |
| 10 | LNG | Cheniere Energy INC | 股票-能源 | 0.09% | — | -1.36% | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.09% | — | +2.06% | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.09% | — | -0.38% | |
| 13 | MRVL | Marvell Technology INC | 股票-科技 | 0.09% | — | -0.94% | |
| 14 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.09% | — | -2.31% | |
| 15 | DOW | Dow INC | 股票-原材料 | 0.09% | — | -2.45% | |
| 16 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.09% | — | -1.71% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 0.09% | -0.05% | -1.29% | |
| 18 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.09% | — | -1.28% | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | -1.45% | |
| 20 | SPG | Simon Property Group INC | 股票-房地产 | 0.09% | — | -1.07% | |
| 21 | ED | Consolidated Edison INC | 股票-公用事业 | 0.09% | — | -0.83% | |
| 22 | ROST | Ross Stores INC | 股票-周期性消费 | 0.09% | — | -1.56% | |
| 23 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.09% | — | -1.07% | |
| 24 | DVN | Devon Energy CORP | 股票-能源 | 0.09% | — | -0.94% | |
| 25 | CNC | Centene CORP | 股票-医疗保健 | 0.09% | — | -2.45% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.09% | — | -0.85% | |
| 27 | ON | On Semiconductor | 股票-科技 | 0.09% | — | -1.13% | |
| 28 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.09% | — | -1.59% | |
| 29 | XEL | Xcel Energy INC | 股票-公用事业 | 0.09% | — | -1.03% | |
| 30 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.09% | — | -3.49% | |
| 31 | CMI | Cummins INC | 股票-工业 | 0.08% | — | -0.96% | |
| 32 | KR | Kroger Co | 股票-非周期性消费 | 0.08% | — | -0.97% | |
| 33 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.08% | — | -1.64% | |
| 34 | WELL | Welltower INC | 股票-房地产 | 0.08% | — | +0.39% | |
| 35 | ROK | Rockwell Automation INC | 股票-工业 | 0.08% | — | -1.36% | |
| 36 | HAL | Halliburton Co | 股票-能源 | 0.08% | — | -0.68% | |
| 37 | AME | Ametek INC | 股票-工业 | 0.08% | — | -0.97% | |
| 38 | EA | Electronic Arts INC | 股票-通信服务 | 0.08% | — | -1.79% | |
| 39 | FIS | Fidelity National Info Serv | 股票-科技 | 0.08% | — | -2.58% | |
| 40 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | -2.37% | |
| 41 | CPRT | Copart INC | 股票-工业 | 0.08% | — | -0.82% | |
| 42 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.08% | — | -1.89% | |
| 43 | PPG | Ppg Industries INC | 股票-原材料 | 0.08% | — | -0.94% | |
| 44 | TEL | TE Connectivity plc | 股票-科技 | 0.08% | — | +0.10% | |
| 45 | GWW | Ww Grainger INC | 股票-工业 | 0.08% | — | -1.43% | |
| 46 | DHI | Dr Horton INC | 股票-周期性消费 | 0.08% | — | -1.55% | |
| 47 | VICI | Vici Properties INC | 股票-房地产 | 0.08% | — | -0.04% | |
| 48 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | — | -1.43% | |
| 49 | RMD | Resmed INC | 股票-医疗保健 | 0.08% | — | -0.94% | |
| 50 | PRU | Prudential Financial INC | 股票-金融 | 0.08% | — | -1.63% |