CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股（共 3145 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 | RHT1EUR | Red Hat INC | 股票-其他 | 0.09% | — | +2.07% | |
| 2 | KR | Kroger Co | 股票-非周期性消费 | 0.09% | — | +2.26% | |
| 3 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.09% | — | -3.02% | |
| 4 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.09% | — | +0.43% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 0.09% | — | +1.15% | |
| 6 | OMC | Omnicom Group | 股票-通信服务 | 0.09% | — | +3.99% | |
| 7 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.09% | — | +0.83% | |
| 8 | MCK | Mckesson CORP | 股票-医疗保健 | 0.09% | — | -1.26% | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.09% | — | +0.80% | |
| 10 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.09% | — | +3.23% | |
| 11 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.09% | — | +4.48% | |
| 12 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.08% | — | +3.40% | |
| 13 | EQIX | Equinix INC | 股票-房地产 | 0.08% | — | +4.52% | |
| 14 | GLW | Corning INC | 股票-科技 | 0.08% | — | +2.76% | |
| 15 | SUI | Sun Communities INC | 股票-房地产 | 0.08% | — | +9.84% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.08% | — | +3.97% | |
| 17 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.08% | — | +5.08% | |
| 18 | DFSEUR | Discover Financial Services | 股票-其他 | 0.08% | — | +3.23% | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 0.08% | — | +4.38% | |
| 20 | ADSK | Autodesk INC | 股票-科技 | 0.08% | — | +3.30% | |
| 21 | APTV | Aptiv PLC | 股票-周期性消费 | 0.08% | — | +9.16% | |
| 22 | HAL | Halliburton Co | 股票-能源 | 0.08% | -0.10% | +0.65% | |
| 23 | ROP | Roper Technologies INC | 股票-科技 | 0.08% | — | +2.94% | |
| 24 | XEL | Xcel Energy INC | 股票-公用事业 | 0.08% | — | +4.79% | |
| 25 | FAST | Fastenal Co | 股票-工业 | 0.08% | — | +5.63% | |
| 26 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.08% | — | +5.08% | |
| 27 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.08% | — | +2.44% | |
| 28 | EBAY | Ebay INC | 股票-周期性消费 | 0.08% | — | -15.57% | |
| 29 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.08% | — | -21.88% | |
| 30 | PPG | Ppg Industries INC | 股票-原材料 | 0.08% | — | +3.07% | |
| 31 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.08% | — | +5.39% | |
| 32 | TEL | TE Connectivity plc | 股票-科技 | 0.08% | — | +3.56% | |
| 33 | KEL | Kellanova | 股票-其他 | 0.08% | — | +6.63% | |
| 34 | NRG | Nrg Energy INC | 股票-公用事业 | 0.08% | — | +3.46% | |
| 35 | ED | Consolidated Edison INC | 股票-公用事业 | 0.08% | — | +3.55% | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.08% | -0.25% | +5.23% | |
| 37 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.08% | — | +12.16% | |
| 38 | CPT | Camden Property Trust | 股票-房地产 | 0.08% | — | +3.19% | |
| 39 | MXIM | Maxim Integrated Products | 股票-其他 | 0.07% | — | +37.05% | |
| 40 | KLAC | Kla CORP | 股票-科技 | 0.07% | — | +4.88% | |
| 41 | STT | State Street CORP | 股票-金融 | 0.07% | — | +4.75% | |
| 42 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.07% | — | +17.58% | |
| 43 | A | Agilent Technologies INC | 股票-医疗保健 | 0.07% | — | +1.64% | |
| 44 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.07% | — | +2.79% | |
| 45 | APH | Amphenol Corp-cl A | 股票-科技 | 0.07% | — | +3.16% | |
| 46 | RHI | Robert Half INC | 股票-工业 | 0.07% | — | +25.92% | |
| 47 | CNC | Centene CORP | 股票-医疗保健 | 0.07% | — | +4.77% | |
| 48 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.07% | — | -2.34% | |
| 49 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.07% | — | +5.39% | |
| 50 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.07% | — | +2.74% |