CIK: 0001462020
申报总市值
US$347.1亿
仅显示前 200 大持股(共 662 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 | ADI | Analog Devices INC | 股票-科技 | 0.12% | — | +0.75% | |
| 2 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.12% | — | -0.25% | |
| 3 | PPG | Ppg Industries INC | 股票-原材料 | 0.12% | — | -0.59% | |
| 4 | ✓ | 股票-其他 | 0.12% | — | -0.68% | ||
| 5 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.12% | — | -14.91% | |
| 6 | TEL | TE Connectivity plc | 股票-科技 | 0.12% | — | +0.06% | |
| 7 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.12% | — | -0.21% | |
| 8 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.11% | — | -0.04% | |
| 9 | GLW | Corning INC | 股票-科技 | 0.11% | — | -6.86% | |
| 10 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.11% | — | -0.10% | |
| 11 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.11% | — | -1.67% | |
| 12 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.11% | — | +0.22% | |
| 13 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.11% | — | -0.38% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.11% | — | +0.11% | |
| 15 | PPL | Ppl CORP | 股票-公用事业 | 0.11% | — | +0.44% | |
| 16 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.11% | — | +0.85% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.11% | — | +0.13% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 0.11% | — | -0.91% | |
| 19 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.11% | — | +0.21% | |
| 20 | PGR | Progressive CORP | 股票-金融 | 0.11% | — | -0.16% | |
| 21 | 9990302D | Apache CORP | 股票-其他 | 0.11% | — | +0.80% | |
| 22 | EIX | Edison International | 股票-公用事业 | 0.11% | — | -0.23% | |
| 23 | WY | Weyerhaeuser Co | 股票-房地产 | 0.11% | — | +0.26% | |
| 24 | MTB | M & T Bank CORP | 股票-金融 | 0.11% | — | -0.26% | |
| 25 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.10% | — | -1.01% | |
| 26 | NTRS | Northern Trust CORP | 股票-金融 | 0.10% | — | +0.33% | |
| 27 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.10% | — | -1.78% | |
| 28 | CMI | Cummins INC | 股票-工业 | 0.10% | — | -0.17% | |
| 29 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.10% | — | -0.68% | |
| 30 | SYY | Sysco CORP | 股票-非周期性消费 | 0.10% | — | -1.77% | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.10% | — | -16.78% | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 0.10% | +0.11% | +0.02% | |
| 33 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.10% | — | +27.59% | |
| 34 | ED | Consolidated Edison INC | 股票-公用事业 | 0.10% | — | -0.02% | |
| 35 | AAL | American Airlines Group INC | 股票-工业 | 0.10% | — | -2.47% | |
| 36 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.10% | — | +0.04% | |
| 37 | VTR | Ventas INC | 股票-房地产 | 0.10% | — | +0.01% | |
| 38 | DVN | Devon Energy CORP | 股票-能源 | 0.10% | — | +5.49% | |
| 39 | EQR | Equity Residential | 股票-房地产 | 0.10% | — | -0.11% | |
| 40 | NUE | Nucor CORP | 股票-原材料 | 0.10% | — | +0.27% | |
| 41 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.10% | — | +126.40% | |
| 42 | ✓ | Cbs CORP New | 股票-其他 | 0.10% | — | -0.70% | |
| 43 | NEM | Newmont CORP | 股票-原材料 | 0.10% | — | +0.28% | |
| 44 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.10% | — | -0.75% | |
| 45 | IR | Ingersoll-rand PLC | 股票-工业 | 0.10% | — | -1.41% | |
| 46 | IP | International Paper Co | 股票-周期性消费 | 0.10% | — | +0.36% | |
| 47 | PCAR | Paccar INC | 股票-工业 | 0.10% | — | +0.04% | |
| 48 | XEL | Xcel Energy INC | 股票-公用事业 | 0.10% | — | +0.16% | |
| 49 | BKR | Baker Hughes Company | 股票-能源 | 0.10% | — | -0.22% | |
| 50 | BCRUSD | Cr Bard INC | 股票-其他 | 0.10% | — | +0.34% |