CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股(共 3192 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 | KLAC | Kla CORP | 股票-科技 | 0.09% | — | +9.89% | |
| 2 | ROP | Roper Technologies INC | 股票-科技 | 0.09% | — | +4.01% | |
| 3 | IP | International Paper Co | 股票-周期性消费 | 0.09% | — | +4.22% | |
| 4 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.09% | — | +10.63% | |
| 5 | TEL | TE Connectivity plc | 股票-科技 | 0.09% | — | +30.35% | |
| 6 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.09% | — | +3.13% | |
| 7 | DG | Dollar General CORP | 股票-非周期性消费 | 0.09% | — | +2.96% | |
| 8 | VNO | Vornado Realty Trust | 股票-房地产 | 0.09% | — | +3.68% | |
| 9 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.09% | — | +0.49% | |
| 10 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.09% | — | +8.28% | |
| 11 | SYY | Sysco CORP | 股票-非周期性消费 | 0.09% | — | +2.32% | |
| 12 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.09% | — | +22.02% | |
| 13 | FITB | Fifth Third Bancorp | 股票-金融 | 0.09% | — | +81.80% | |
| 14 | EBAY | Ebay INC | 股票-周期性消费 | 0.09% | — | +0.16% | |
| 15 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.09% | — | +19.92% | |
| 16 | FAST | Fastenal Co | 股票-工业 | 0.09% | — | +4.18% | |
| 17 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.09% | — | +36.25% | |
| 18 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.09% | — | +2.80% | |
| 19 | SUI | Sun Communities INC | 股票-房地产 | 0.09% | — | +4.27% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.09% | — | +39.01% | |
| 21 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.09% | — | +4.67% | |
| 22 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.09% | — | +3.73% | |
| 23 | XLNXEUR | Xilinx INC | 股票-其他 | 0.09% | — | -40.28% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 0.09% | — | +34.13% | |
| 25 | DAL | Delta Air Lines INC | 股票-工业 | 0.08% | — | -8.98% | |
| 26 | AZO | Autozone INC | 股票-周期性消费 | 0.08% | — | +26.81% | |
| 27 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.08% | — | -1.33% | |
| 28 | DFSEUR | Discover Financial Services | 股票-其他 | 0.08% | — | -1.84% | |
| 29 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.08% | — | +6.45% | |
| 30 | RHT1EUR | Red Hat INC | 股票-其他 | 0.08% | — | +3.41% | |
| 31 | HAL | Halliburton Co | 股票-能源 | 0.08% | -0.10% | +7.46% | |
| 32 | MCK | Mckesson CORP | 股票-医疗保健 | 0.08% | — | +5.80% | |
| 33 | CPT | Camden Property Trust | 股票-房地产 | 0.08% | — | +12.32% | |
| 34 | XEL | Xcel Energy INC | 股票-公用事业 | 0.08% | — | +3.98% | |
| 35 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.08% | — | — | |
| 36 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.08% | — | +4.52% | |
| 37 | A | Agilent Technologies INC | 股票-医疗保健 | 0.08% | — | +7.09% | |
| 38 | SYF | Synchrony Financial | 股票-金融 | 0.08% | — | +1.06% | |
| 39 | MCO | Moody's CORP | 股票-金融 | 0.08% | — | +3.57% | |
| 40 | GLW | Corning INC | 股票-科技 | 0.08% | — | +2.33% | |
| 41 | CE | Celanese CORP | 股票-原材料 | 0.08% | — | +29.03% | |
| 42 | EA | Electronic Arts INC | 股票-通信服务 | 0.08% | — | +2.92% | |
| 43 | OMC | Omnicom Group | 股票-通信服务 | 0.08% | — | +4.40% | |
| 44 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.08% | — | +4.53% | |
| 45 | VFC | Vf CORP | 股票-周期性消费 | 0.08% | — | -39.15% | |
| 46 | ED | Consolidated Edison INC | 股票-公用事业 | 0.08% | — | +7.58% | |
| 47 | VRSN | Verisign INC | 股票-科技 | 0.08% | — | +15.27% | |
| 48 | MCHP | Microchip Technology INC | 股票-科技 | 0.08% | — | +54.53% | |
| 49 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.08% | — | +4.13% | |
| 50 | KEY | Keycorp | 股票-金融 | 0.08% | — | +80.64% |