CIK: 0001056527
申报总市值
US$207.8亿
仅显示前 200 大持股（共 568 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 | BIIB | Biogen INC | 股票-医疗保健 | 0.08% | — | -55.45% | |
| 2 | STT | State Street CORP | 股票-金融 | 0.08% | — | +10.71% | |
| 3 | LUV | Southwest Airlines Co | 股票-工业 | 0.08% | — | +492.63% | |
| 4 | DISH | Dish Network Corp-a | 股票-其他 | 0.07% | — | -19.28% | |
| 5 | CARR | Carrier Global CORP | 股票-工业 | 0.07% | — | — | |
| 6 | CCI | Crown Castle INC | 股票-房地产 | 0.07% | -0.70% | +34.44% | |
| 7 | CI | The Cigna Group | 股票-医疗保健 | 0.07% | — | +32.48% | |
| 8 | PLD | Prologis INC | 股票-房地产 | 0.07% | — | +34.20% | |
| 9 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.07% | — | -1.98% | |
| 10 | D | Dominion Energy INC | 股票-公用事业 | 0.07% | — | +36.79% | |
| 11 | RSG | Republic Services INC | 股票-工业 | 0.07% | — | +422.13% | |
| 12 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.07% | — | +31.41% | |
| 13 | MCHP | Microchip Technology INC | 股票-科技 | 0.07% | — | +1.16% | |
| 14 | ELV | Elevance Health INC | 股票-医疗保健 | 0.07% | — | +33.39% | |
| 15 | ZTS | Zoetis INC | 股票-医疗保健 | 0.07% | — | +33.73% | |
| 16 | AKX | Ansys INC | 股票-其他 | 0.07% | — | -0.62% | |
| 17 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | -2.02% | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.07% | — | -54.07% | |
| 19 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.07% | — | +415.62% | |
| 20 | DXCM | Dexcom INC | 股票-医疗保健 | 0.07% | — | — | |
| 21 | DAL | Delta Air Lines INC | 股票-工业 | 0.07% | — | +416.16% | |
| 22 | EQIX | Equinix INC | 股票-房地产 | 0.07% | — | +38.98% | |
| 23 | XLNXEUR | Xilinx INC | 股票-其他 | 0.06% | — | -4.70% | |
| 24 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.06% | — | +14.40% | |
| 25 | LDOS | Leidos Holdings INC | 股票-科技 | 0.06% | — | +175.65% | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.06% | — | +32.51% | |
| 27 | TGT | Target CORP | 股票-周期性消费 | 0.06% | — | +32.42% | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.06% | — | +16.26% | |
| 29 | AMP | Ameriprise Financial INC | 股票-金融 | 0.06% | — | +10.48% | |
| 30 | EBAY | Ebay INC | 股票-周期性消费 | 0.06% | — | -10.47% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 0.06% | — | +35.23% | |
| 32 | EXC | Exelon CORP | 股票-公用事业 | 0.06% | — | +4.78% | |
| 33 | FRCB | First Republic Bank/ca | 股票-金融 | 0.06% | — | +16.35% | |
| 34 | SYK | Stryker CORP | 股票-医疗保健 | 0.06% | — | -10.29% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.06% | — | +9.27% | |
| 36 | VRSN | Verisign INC | 股票-科技 | 0.06% | — | -3.93% | |
| 37 | KSUEUR | Kansas City Southern | 股票-其他 | 0.06% | — | +401.59% | |
| 38 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.06% | — | -3.46% | |
| 39 | SO | Southern Co/the | 股票-公用事业 | 0.06% | — | +35.09% | |
| 40 | XEL | Xcel Energy INC | 股票-公用事业 | 0.06% | — | +3.43% | |
| 41 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.06% | — | -19.25% | |
| 42 | NTRS | Northern Trust CORP | 股票-金融 | 0.06% | — | +12.29% | |
| 43 | GWW | Ww Grainger INC | 股票-工业 | 0.06% | — | +419.45% | |
| 44 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.05% | — | +2.61% | |
| 45 | MAS | Masco CORP | 股票-工业 | 0.05% | — | +385.93% | |
| 46 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.05% | — | -2.19% | |
| 47 | TEL | TE Connectivity plc | 股票-科技 | 0.05% | — | +6.71% | |
| 48 | HUM | Humana INC | 股票-医疗保健 | 0.05% | — | +34.07% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.05% | — | +30.60% | |
| 50 | OKE | Oneok INC | 股票-能源 | 0.05% | — | +17.03% |