CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股(共 3078 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 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.10% | — | +4.59% | |
| 2 | CMI | Cummins INC | 股票-工业 | 0.10% | — | +3.34% | |
| 3 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.10% | — | +2.37% | |
| 4 | WELL | Welltower Inc. | 股票-房地产 | 0.10% | — | +3.02% | |
| 5 | BEN | Franklin Resources INC | 股票-金融 | 0.10% | — | +2.73% | |
| 6 | AES | Aes CORP | 股票-公用事业 | 0.09% | — | -16.89% | |
| 7 | CME | Cme Group INC | 股票-金融 | 0.09% | — | +4.47% | |
| 8 | ✓ | 股票-其他 | 0.09% | — | +2.07% | ||
| 9 | AMAT | Applied Materials INC | 股票-科技 | 0.09% | +0.06% | -6.64% | |
| 10 | DAL | Delta Air Lines INC | 股票-工业 | 0.09% | — | -0.86% | |
| 11 | CTLEUR | Centurylink INC | 股票-其他 | 0.09% | — | +5.11% | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | +3.27% | |
| 13 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.09% | — | -33.91% | |
| 14 | CCI | Crown Castle Inc. | 股票-房地产 | 0.09% | — | +15.98% | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 0.09% | — | +2.49% | |
| 16 | PPL | Ppl CORP | 股票-公用事业 | 0.09% | — | +5.09% | |
| 17 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.09% | — | -23.28% | |
| 18 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.09% | — | +0.59% | |
| 19 | ✓ | 股票-其他 | 0.09% | — | +1.33% | ||
| 20 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.09% | — | -0.65% | |
| 21 | INTU | Intuit INC | 股票-科技 | 0.09% | -0.07% | +2.13% | |
| 22 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | -1.27% | |
| 23 | VFC | Vf CORP | 股票-周期性消费 | 0.09% | — | +319.88% | |
| 24 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.09% | — | +0.65% | |
| 25 | PCAR | Paccar INC | 股票-工业 | 0.08% | — | +2.16% | |
| 26 | SNDK | Sandisk Corporation | 股票-科技 | 0.08% | — | -19.24% | |
| 27 | SRE | Sempra | 股票-公用事业 | 0.08% | — | +1.82% | |
| 28 | NFLX | Netflix INC | 股票-通信服务 | 0.08% | — | +2.76% | |
| 29 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.08% | — | +2.42% | |
| 30 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.08% | — | -36.55% | |
| 31 | STLD | Steel Dynamics INC | 股票-原材料 | 0.08% | — | -12.35% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.08% | — | +29.06% | |
| 33 | ✓ | St Jude Med INC | 股票-其他 | 0.08% | — | +15.90% | |
| 34 | FITB | Fifth Third Bancorp | 股票-金融 | 0.08% | — | +1.54% | |
| 35 | SYMCEUR | Symantec CORP | 股票-其他 | 0.08% | — | -33.91% | |
| 36 | A | Agilent Technologies INC | 股票-医疗保健 | 0.08% | — | +0.93% | |
| 37 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.08% | — | +2.62% | |
| 38 | WY | Weyerhaeuser Co | 股票-房地产 | 0.08% | — | +3.35% | |
| 39 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.08% | — | -2.19% | |
| 40 | HUM | Humana INC | 股票-医疗保健 | 0.08% | — | +1.15% | |
| 41 | PH | Parker Hannifin CORP | 股票-工业 | 0.08% | — | +2.35% | |
| 42 | MAT | Mattel INC | 股票-周期性消费 | 0.08% | — | +3.85% | |
| 43 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.08% | — | -24.13% | |
| 44 | ADI | Analog Devices INC | 股票-科技 | 0.08% | — | +4.03% | |
| 45 | OMC | Omnicom Group | 股票-通信服务 | 0.08% | — | +1.44% | |
| 46 | ✓ | Lorillard INC | 股票-其他 | 0.08% | — | +2.25% | |
| 47 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.08% | — | +4.07% | |
| 48 | ROK | Rockwell Automation INC | 股票-工业 | 0.08% | — | +3.89% | |
| 49 | COR | Cencora INC | 股票-医疗保健 | 0.08% | — | +1.30% | |
| 50 | KEL | Kellanova | 股票-其他 | 0.07% | — | +5.02% |