CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1021 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 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.05% | — | -4.12% | |
| 2 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.05% | — | +0.48% | |
| 3 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.05% | — | +0.17% | |
| 4 | KGC | Kinross Gold CORP | 股票-原材料 | 0.05% | +0.63% | +51.25% | |
| 5 | ZTS | Zoetis INC | 股票-医疗保健 | 0.05% | — | -4.24% | |
| 6 | MMM | 3m Co | 股票-工业 | 0.05% | — | -5.12% | |
| 7 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.05% | — | +3.80% | |
| 8 | CME | Cme Group INC | 股票-金融 | 0.05% | — | -5.01% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 0.05% | — | +2.73% | |
| 10 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.05% | — | -2.08% | |
| 11 | AKX | Ansys INC | 股票-其他 | 0.05% | — | +0.20% | |
| 12 | UDR | Udr INC | 股票-房地产 | 0.05% | — | +557.89% | |
| 13 | LIN | Linde plc | 股票-原材料 | 0.05% | — | -0.41% | |
| 14 | RSG | Republic Services INC | 股票-工业 | 0.05% | — | +139.95% | |
| 15 | CSX | Csx CORP | 股票-工业 | 0.05% | — | +1.62% | |
| 16 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.05% | — | +2.01% | |
| 17 | PPL | Ppl CORP | 股票-公用事业 | 0.04% | — | -5.72% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 0.04% | +0.11% | +2.16% | |
| 19 | OTEX | Open Text CORP | 股票-其他 | 0.04% | — | +8.07% | |
| 20 | CAT | Caterpillar INC | 股票-工业 | 0.04% | — | -0.71% | |
| 21 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.04% | — | +1542.74% | |
| 22 | UL | Unilever PLC | 股票-非周期性消费 | 0.04% | — | +98.43% | |
| 23 | USB | US Bancorp | 股票-金融 | 0.04% | — | -16.68% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.04% | — | -2.42% | |
| 25 | ILMN | Illumina INC | 股票-医疗保健 | 0.04% | — | -0.53% | |
| 26 | EA | Electronic Arts INC | 股票-通信服务 | 0.04% | — | +13.71% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.04% | — | +1.36% | |
| 28 | SPLKCHF | Splunk INC | 股票-其他 | 0.04% | — | +19.58% | |
| 29 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.04% | — | -1.13% | |
| 30 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.04% | — | +4.30% | |
| 31 | ELV | Elevance Health INC | 股票-医疗保健 | 0.04% | — | -11.33% | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 0.04% | — | -7.67% | |
| 33 | CCI | Crown Castle INC | 股票-房地产 | 0.04% | — | -4.63% | |
| 34 | INVH | Invitation Homes INC | 股票-房地产 | 0.04% | — | +925.97% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | — | +7.27% | |
| 36 | EXC | Exelon CORP | 股票-公用事业 | 0.04% | — | -12.51% | |
| 37 | SUI | Sun Communities INC | 股票-房地产 | 0.04% | — | +1158.37% | |
| 38 | RTN1USD | Raytheon Company | 股票-其他 | 0.04% | — | +3.46% | |
| 39 | ECL | Ecolab INC | 股票-原材料 | 0.04% | — | +11.09% | |
| 40 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.04% | — | -2.08% | |
| 41 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.04% | — | +3.05% | |
| 42 | TGT | Target CORP | 股票-周期性消费 | 0.04% | — | -5.20% | |
| 43 | NOC | Northrop Grumman CORP | 股票-工业 | 0.04% | — | +7.67% | |
| 44 | ADSK | Autodesk INC | 股票-科技 | 0.04% | — | -0.21% | |
| 45 | ✓ | 股票-其他 | 0.04% | — | -1.31% | ||
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | +0.06% | |
| 47 | EQIX | Equinix INC | 股票-房地产 | 0.03% | — | -0.12% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | -0.18% | |
| 49 | WELL | Welltower INC | 股票-房地产 | 0.03% | — | -6.61% | |
| 50 | HUM | Humana INC | 股票-医疗保健 | 0.03% | — | -7.76% |