CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股（共 3493 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 | ROK | Rockwell Automation INC | 股票-工业 | 0.08% | — | +0.88% | |
| 2 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.08% | — | +3.38% | |
| 3 | CEG | Constellation Energy | 股票-公用事业 | 0.08% | — | +3.09% | |
| 4 | AON | Aon plc | 股票-金融 | 0.08% | — | +2.57% | |
| 5 | TDG | Transdigm Group INC | 股票-工业 | 0.08% | — | +3.59% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.08% | — | -4.72% | |
| 7 | WM | Waste Management INC | 股票-工业 | 0.08% | — | +3.12% | |
| 8 | AMCR | Amcor plc | 股票-周期性消费 | 0.08% | -0.11% | EXIT | |
| 9 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.08% | — | +2.98% | |
| 10 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.08% | — | +4.84% | |
| 11 | MSI | Motorola Solutions INC | 股票-科技 | 0.08% | — | +2.87% | |
| 12 | RY | Royal Bank Of Canada | 股票-金融 | 0.08% | — | +1.85% | |
| 13 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.08% | — | +4.32% | |
| 14 | TGT | Target CORP | 股票-周期性消费 | 0.08% | — | +2.99% | |
| 15 | EWBC | East West Bancorp INC | 股票-金融 | 0.08% | — | +4.42% | |
| 16 | FDX | Fedex CORP | 股票-工业 | 0.08% | — | +3.39% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.08% | — | -2.13% | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 0.08% | — | +2.17% | |
| 19 | GD | General Dynamics CORP | 股票-工业 | 0.08% | — | +2.60% | |
| 20 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.08% | — | +2.23% | |
| 21 | UNM | Unum Group | 股票-金融 | 0.07% | — | +0.94% | |
| 22 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.07% | — | -3.36% | |
| 23 | WMB | Williams Cos INC | 股票-能源 | 0.07% | — | +2.30% | |
| 24 | ADSK | Autodesk INC | 股票-科技 | 0.07% | — | +3.60% | |
| 25 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.07% | — | +2.55% | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.07% | — | +2.22% | |
| 27 | NOC | Northrop Grumman CORP | 股票-工业 | 0.07% | — | +2.84% | |
| 28 | CSX | Csx CORP | 股票-工业 | 0.07% | — | +3.09% | |
| 29 | MRVL | Marvell Technology INC | 股票-科技 | 0.07% | — | +5.08% | |
| 30 | FTNT | Fortinet INC | 股票-科技 | 0.07% | — | +4.11% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.07% | — | +3.16% | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.07% | — | +0.25% | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | +1.75% | |
| 34 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.07% | — | +3.12% | |
| 35 | IRM | Iron Mountain INC | 股票-房地产 | 0.07% | — | +2.73% | |
| 36 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.07% | — | +2.32% | |
| 37 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.07% | — | +4.12% | |
| 38 | EXR | Extra Space Storage INC | 股票-房地产 | 0.07% | — | +1.83% | |
| 39 | VICI | Vici Properties INC | 股票-房地产 | 0.07% | — | +3.26% | |
| 40 | CTAS | Cintas CORP | 股票-工业 | 0.07% | — | +2.52% | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.07% | — | +1.07% | |
| 42 | WDAY | Workday Inc-class A | 股票-科技 | 0.06% | — | +62.83% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.06% | — | +3.30% | |
| 44 | ROP | Roper Technologies INC | 股票-科技 | 0.06% | — | +3.74% | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.06% | — | +2.81% | |
| 46 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.06% | — | +3.45% | |
| 47 | AZO | Autozone INC | 股票-周期性消费 | 0.06% | — | +2.92% | |
| 48 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.06% | — | +0.58% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | +3.48% | |
| 50 | ECL | Ecolab INC | 股票-原材料 | 0.06% | — | +2.74% |