CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股(共 3076 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 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.10% | — | +11.14% | |
| 2 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.09% | — | +2.85% | |
| 3 | RF | Regions Financial CORP | 股票-金融 | 0.09% | — | +0.31% | |
| 4 | EXR | Extra Space Storage INC | 股票-房地产 | 0.09% | — | +5.90% | |
| 5 | EG | Everest Group, Ltd. | 股票-金融 | 0.09% | — | -0.24% | |
| 6 | DREUSD | Duke Realty CORP | 股票-其他 | 0.09% | — | +24.13% | |
| 7 | DAL | Delta Air Lines INC | 股票-工业 | 0.09% | — | -14.15% | |
| 8 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.09% | — | +1.67% | |
| 9 | VFC | Vf CORP | 股票-周期性消费 | 0.09% | — | +0.63% | |
| 10 | ZTS | Zoetis INC | 股票-医疗保健 | 0.09% | — | +2.41% | |
| 11 | LUV | Southwest Airlines Co | 股票-工业 | 0.09% | — | -3.63% | |
| 12 | WDC | Western Digital CORP | 股票-科技 | 0.09% | — | +11.35% | |
| 13 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.09% | — | +12.13% | |
| 14 | ILMN | Illumina INC | 股票-医疗保健 | 0.09% | — | +4.88% | |
| 15 | GLW | Corning INC | 股票-科技 | 0.09% | — | +2.42% | |
| 16 | OKE | Oneok INC | 股票-能源 | 0.09% | — | +41.82% | |
| 17 | PGR | Progressive CORP | 股票-金融 | 0.09% | — | +2.57% | |
| 18 | OC | Owens Corning | 股票-工业 | 0.09% | — | -7.86% | |
| 19 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.09% | — | +9.63% | |
| 20 | REG | Regency Centers CORP | 股票-房地产 | 0.09% | — | +7.27% | |
| 21 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.09% | — | -0.76% | |
| 22 | SRE | Sempra | 股票-公用事业 | 0.09% | — | +2.69% | |
| 23 | CFG | Citizens Financial Group | 股票-金融 | 0.09% | — | +0.37% | |
| 24 | SYY | Sysco CORP | 股票-非周期性消费 | 0.08% | — | +1.48% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.08% | — | +3.88% | |
| 26 | ✓ | 股票-其他 | 0.08% | — | +1.10% | ||
| 27 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.08% | — | +2.38% | |
| 28 | FISV | Fiserv INC | 股票-其他 | 0.08% | — | +2.47% | |
| 29 | TEL | TE Connectivity plc | 股票-科技 | 0.08% | — | +1.85% | |
| 30 | APTV | Aptiv PLC | 股票-周期性消费 | 0.08% | — | -2.77% | |
| 31 | PAYX | Paychex INC | 股票-科技 | 0.08% | -0.07% | +4.77% | |
| 32 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.08% | — | -33.84% | |
| 33 | PPL | Ppl CORP | 股票-公用事业 | 0.08% | — | +4.18% | |
| 34 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.08% | — | +2.15% | |
| 35 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.08% | — | +3.10% | |
| 36 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.08% | — | -10.94% | |
| 37 | LEA | Lear CORP | 股票-周期性消费 | 0.08% | — | -18.40% | |
| 38 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.08% | — | +4.85% | |
| 39 | PCAR | Paccar INC | 股票-工业 | 0.08% | — | -0.77% | |
| 40 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.08% | — | -19.95% | |
| 41 | OMC | Omnicom Group | 股票-通信服务 | 0.08% | — | +2.29% | |
| 42 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.08% | — | +20.62% | |
| 43 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.08% | — | +12.19% | |
| 44 | ROST | Ross Stores INC | 股票-周期性消费 | 0.08% | — | +3.01% | |
| 45 | EIX | Edison International | 股票-公用事业 | 0.08% | — | +3.78% | |
| 46 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.08% | — | +7.06% | |
| 47 | XLNXEUR | Xilinx INC | 股票-其他 | 0.08% | — | +2.21% | |
| 48 | ED | Consolidated Edison INC | 股票-公用事业 | 0.08% | — | +2.41% | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.08% | — | +1.98% | |
| 50 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.07% | — | +2.74% |