CIK: 0001056527
申报总市值
US$207.8亿
仅显示前 153 大持股（共 553 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 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | -81.81% | |
| 2 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | -78.50% | |
| 3 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | -78.35% | |
| 4 | FFIV | F5 INC | 股票-科技 | 0.01% | — | -42.50% | |
| 5 | CNC | Centene CORP | 股票-医疗保健 | 0.01% | — | -78.76% | |
| 6 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | -87.91% | |
| 7 | DAY | Dayforce INC | 股票-其他 | 0.01% | — | -34.97% | |
| 8 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.01% | — | -30.58% | |
| 9 | CMI | Cummins INC | 股票-工业 | 0.01% | — | -67.10% | |
| 10 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | -41.72% | |
| 11 | EMR | Emerson Electric Co | 股票-工业 | 0.01% | — | -78.36% | |
| 12 | ✓ | Qorvo, Inc. | 股票-其他 | 0.01% | — | -44.45% | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | -79.02% | |
| 14 | OPEN | Opendoor Technologies INC | 股票-房地产 | 0.01% | — | +22.06% | |
| 15 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | -90.22% | |
| 16 | MRNA | Moderna INC | 股票-医疗保健 | 0.01% | — | -88.98% | |
| 17 | LHX | L3harris Technologies INC | 股票-工业 | 0.01% | — | -78.44% | |
| 18 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.01% | — | -79.44% | |
| 19 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | -76.81% | |
| 20 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.01% | — | -78.55% | |
| 21 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -78.27% | |
| 22 | BIIB | Biogen INC | 股票-医疗保健 | 0.01% | — | -88.02% | |
| 23 | MSFT | Microsoft Corporation | 股票-科技 | 0.01% | — | — | |
| 24 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | — | -78.22% | |
| 25 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.01% | — | — | |
| 26 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | -87.77% | |
| 27 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.01% | — | — | |
| 28 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | -96.46% | |
| 29 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | -78.26% | |
| 30 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | -78.32% | |
| 31 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | -78.21% | |
| 32 | ✓ | Invesco Qqq Trust | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Xcel Energy Inc. | 股票-其他 | 0.01% | — | -87.86% | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | -78.26% | |
| 35 | MCD | McDonald's Corporation | 股票-周期性消费 | 0.01% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | -78.48% | |
| 37 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.01% | — | -78.58% | |
| 38 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.01% | — | -90.36% | |
| 39 | TT | Trane Technologies plc | 股票-工业 | 0.01% | — | -78.46% | |
| 40 | CTAS | Cintas CORP | 股票-工业 | 0.01% | — | -88.91% | |
| 41 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.01% | — | -89.54% | |
| 42 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | -78.26% | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | -77.90% | |
| 44 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.01% | — | -78.13% | |
| 45 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | -78.24% | |
| 46 | DXCM | Dexcom INC | 股票-医疗保健 | 0.01% | — | -87.91% | |
| 47 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | -78.26% | |
| 48 | ALB | Albemarle CORP | 股票-原材料 | 0.01% | — | -78.27% | |
| 49 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | -88.63% | |
| 50 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.01% | — | -90.13% |