CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股(共 3132 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 | DFSEUR | Discover Financial Services | 股票-其他 | 0.09% | — | -2.74% | |
| 2 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.09% | — | +2.81% | |
| 3 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.09% | — | +4.24% | |
| 4 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.09% | — | +9.56% | |
| 5 | XLNXEUR | Xilinx INC | 股票-其他 | 0.09% | — | +4.36% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 0.09% | — | +1.34% | |
| 7 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.09% | — | +2.05% | |
| 8 | DREUSD | Duke Realty CORP | 股票-其他 | 0.09% | — | +6.41% | |
| 9 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.09% | — | +4.33% | |
| 10 | EQIX | Equinix INC | 股票-房地产 | 0.09% | — | +3.13% | |
| 11 | ADI | Analog Devices INC | 股票-科技 | 0.09% | — | +5.28% | |
| 12 | CLX | Clorox Company | 股票-非周期性消费 | 0.09% | — | +2.39% | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 0.09% | — | +47.19% | |
| 14 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.08% | — | +21.17% | |
| 15 | ADSK | Autodesk INC | 股票-科技 | 0.08% | — | +2.38% | |
| 16 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.08% | — | +5.99% | |
| 17 | GLW | Corning INC | 股票-科技 | 0.08% | — | +2.52% | |
| 18 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.08% | — | -1.83% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.08% | — | +4.59% | |
| 20 | STT | State Street CORP | 股票-金融 | 0.08% | — | +8.20% | |
| 21 | DG | Dollar General CORP | 股票-非周期性消费 | 0.08% | — | +5.47% | |
| 22 | KR | Kroger Co | 股票-非周期性消费 | 0.08% | — | -3.05% | |
| 23 | SRE | Sempra | 股票-公用事业 | 0.08% | — | +8.39% | |
| 24 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.08% | — | +0.41% | |
| 25 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.08% | — | +0.22% | |
| 26 | LUV | Southwest Airlines Co | 股票-工业 | 0.08% | — | -1.22% | |
| 27 | ✓ | 股票-其他 | 0.08% | — | +3.11% | ||
| 28 | KEL | Kellanova | 股票-其他 | 0.08% | — | +5.18% | |
| 29 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.08% | — | +4.03% | |
| 30 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.08% | — | +0.18% | |
| 31 | ROP | Roper Technologies INC | 股票-科技 | 0.08% | — | +3.52% | |
| 32 | ALGN | Align Technology INC | 股票-医疗保健 | 0.08% | — | +4.50% | |
| 33 | CXOEUR | Concho Resources INC | 股票-其他 | 0.08% | — | +36.68% | |
| 34 | TEL | TE Connectivity plc | 股票-科技 | 0.08% | — | +3.43% | |
| 35 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.08% | — | +0.57% | |
| 36 | CNC | Centene CORP | 股票-医疗保健 | 0.08% | — | -12.00% | |
| 37 | PCAR | Paccar INC | 股票-工业 | 0.08% | — | -2.74% | |
| 38 | SYF | Synchrony Financial | 股票-金融 | 0.08% | — | +2.36% | |
| 39 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.08% | — | +2.52% | |
| 40 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.07% | — | +19.34% | |
| 41 | FAST | Fastenal Co | 股票-工业 | 0.07% | — | +2.99% | |
| 42 | MRO* | Marathon Oil CORP | 股票-其他 | 0.07% | — | +9.92% | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.07% | — | +4.77% | |
| 44 | AMP | Ameriprise Financial INC | 股票-金融 | 0.07% | — | +0.99% | |
| 45 | APH | Amphenol Corp-cl A | 股票-科技 | 0.07% | — | +1.64% | |
| 46 | MCO | Moody's CORP | 股票-金融 | 0.07% | — | +2.64% | |
| 47 | RF | Regions Financial CORP | 股票-金融 | 0.07% | — | -2.82% | |
| 48 | DXC | Dxc Technology Co | 股票-科技 | 0.07% | — | +10.43% | |
| 49 | PPG | Ppg Industries INC | 股票-原材料 | 0.07% | — | -2.24% | |
| 50 | CTLEUR | Centurylink INC | 股票-其他 | 0.07% | — | +0.98% |