CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股（共 3579 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 | ETN | Eaton Corporation plc | 股票-工业 | 0.09% | — | +3.12% | |
| 2 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.09% | — | +2.92% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 0.09% | — | +2.85% | |
| 4 | IP | International Paper Co | 股票-周期性消费 | 0.09% | — | +7.44% | |
| 5 | MCK | Mckesson CORP | 股票-医疗保健 | 0.09% | — | -0.18% | |
| 6 | WM | Waste Management INC | 股票-工业 | 0.09% | — | +2.71% | |
| 7 | EQR | Equity Residential | 股票-房地产 | 0.09% | — | +3.50% | |
| 8 | PFG | Principal Financial Group | 股票-金融 | 0.09% | — | +6.62% | |
| 9 | FDX | Fedex CORP | 股票-工业 | 0.09% | — | +4.47% | |
| 10 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.09% | — | +3.23% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 0.09% | — | +0.75% | |
| 12 | EMR | Emerson Electric Co | 股票-工业 | 0.09% | — | -66.57% | |
| 13 | MCO | Moody's CORP | 股票-金融 | 0.09% | — | +6.70% | |
| 14 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.09% | — | +2.42% | |
| 15 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.09% | — | -9.15% | |
| 16 | MRNA | Moderna INC | 股票-医疗保健 | 0.08% | — | +3.18% | |
| 17 | DG | Dollar General CORP | 股票-非周期性消费 | 0.08% | — | +2.64% | |
| 18 | WY | Weyerhaeuser Co | 股票-房地产 | 0.08% | — | +3.20% | |
| 19 | KLAC | Kla CORP | 股票-科技 | 0.08% | — | +2.04% | |
| 20 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | +9.45% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.08% | — | +923.99% | |
| 22 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.08% | — | +6.44% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.08% | — | +2.48% | |
| 24 | MET | Metlife INC | 股票-金融 | 0.08% | — | +4.26% | |
| 25 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.08% | — | +24.09% | |
| 26 | ILMN | Illumina INC | 股票-医疗保健 | 0.08% | — | +1.39% | |
| 27 | CNC | Centene CORP | 股票-医疗保健 | 0.08% | — | +3.53% | |
| 28 | AMCR | Amcor plc | 股票-周期性消费 | 0.08% | -0.11% | EXIT | |
| 29 | KEL | Kellanova | 股票-其他 | 0.08% | — | +8.02% | |
| 30 | EXR | Extra Space Storage INC | 股票-房地产 | 0.08% | — | +2.50% | |
| 31 | DVN | Devon Energy CORP | 股票-能源 | 0.08% | +0.12% | +2.43% | |
| 32 | SRE | Sempra | 股票-公用事业 | 0.08% | — | +3.29% | |
| 33 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.08% | — | +3.56% | |
| 34 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.08% | — | +2.57% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.08% | — | +2.38% | |
| 36 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.08% | — | +7.01% | |
| 37 | SNPS | Synopsys INC | 股票-科技 | 0.08% | — | +2.98% | |
| 38 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.08% | — | +2.26% | |
| 39 | AEP | American Electric Power | 股票-公用事业 | 0.08% | — | +3.47% | |
| 40 | EXC | Exelon CORP | 股票-公用事业 | 0.08% | — | +2.77% | |
| 41 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.08% | — | +1.05% | |
| 42 | KR | Kroger Co | 股票-非周期性消费 | 0.08% | — | +2.75% | |
| 43 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.08% | — | +4.27% | |
| 44 | LHX | L3harris Technologies INC | 股票-工业 | 0.08% | — | +3.25% | |
| 45 | ROP | Roper Technologies INC | 股票-科技 | 0.08% | — | +2.38% | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.07% | — | +3.39% | |
| 47 | VTR | Ventas INC | 股票-房地产 | 0.07% | — | +3.41% | |
| 48 | DXCM | Dexcom INC | 股票-医疗保健 | 0.07% | — | +2.85% | |
| 49 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.07% | — | +2.06% | |
| 50 | FHN | First Horizon CORP | 股票-金融 | 0.07% | — | -0.78% |