CIK: 0001056527
申报总市值
US$207.8亿
仅显示前 200 大持股（共 697 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 | TT | Trane Technologies plc | 股票-工业 | 0.06% | — | -75.40% | |
| 2 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.06% | — | +27.20% | |
| 3 | KR | Kroger Co | 股票-非周期性消费 | 0.06% | — | +5.27% | |
| 4 | AIG | American International Group | 股票-金融 | 0.06% | — | -28.24% | |
| 5 | HES | Hess CORP | 股票-其他 | 0.06% | — | -15.35% | |
| 6 | MRVL | Marvell Technology INC | 股票-科技 | 0.06% | — | +1.05% | |
| 7 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.06% | — | -13.42% | |
| 8 | TDG | Transdigm Group INC | 股票-工业 | 0.06% | — | +28.96% | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.06% | — | +27.24% | |
| 10 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.06% | — | — | |
| 11 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.06% | — | -11.99% | |
| 12 | HEWJ | Isha Curr Hedged Msci Japan | ETF-其他 | 0.06% | — | +5.60% | |
| 13 | DXCM | Dexcom INC | 股票-医疗保健 | 0.06% | — | +23.84% | |
| 14 | AFL | Aflac INC | 股票-金融 | 0.06% | — | -25.17% | |
| 15 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.06% | — | -4.07% | |
| 16 | FDX | Fedex CORP | 股票-工业 | 0.06% | — | +26.71% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.06% | — | +129.95% | |
| 18 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.06% | — | +28.45% | |
| 19 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.06% | — | — | |
| 20 | SLB | Slb LTD | 股票-能源 | 0.06% | — | +28.46% | |
| 21 | ITW | Illinois Tool Works | 股票-工业 | 0.06% | — | +28.28% | |
| 22 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.06% | — | +131.36% | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.06% | — | -77.60% | |
| 24 | GD | General Dynamics CORP | 股票-工业 | 0.06% | — | +28.84% | |
| 25 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.06% | — | -3.24% | |
| 26 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.06% | — | +127.14% | |
| 27 | PH | Parker Hannifin CORP | 股票-工业 | 0.05% | — | +28.54% | |
| 28 | MRNA | Moderna INC | 股票-医疗保健 | 0.05% | — | +20.93% | |
| 29 | FTNT | Fortinet INC | 股票-科技 | 0.05% | — | +20.02% | |
| 30 | MSI | Motorola Solutions INC | 股票-科技 | 0.05% | — | +28.88% | |
| 31 | DG | Dollar General CORP | 股票-非周期性消费 | 0.05% | — | +4.20% | |
| 32 | AMP | Ameriprise Financial INC | 股票-金融 | 0.05% | — | -24.62% | |
| 33 | FIS | Fidelity National Info Serv | 股票-科技 | 0.05% | — | -28.31% | |
| 34 | EMR | Emerson Electric Co | 股票-工业 | 0.05% | — | +28.72% | |
| 35 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.05% | — | +20.81% | |
| 36 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.05% | — | +26.13% | |
| 37 | MET | Metlife INC | 股票-金融 | 0.05% | — | -26.18% | |
| 38 | ALL | Allstate CORP | 股票-金融 | 0.05% | — | -23.86% | |
| 39 | PRU | Prudential Financial INC | 股票-金融 | 0.05% | — | -24.80% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | +20.47% | |
| 41 | NOC | Northrop Grumman CORP | 股票-工业 | 0.05% | — | +26.74% | |
| 42 | WELL | Welltower INC | 股票-房地产 | 0.05% | — | -66.85% | |
| 43 | ECL | Ecolab INC | 股票-原材料 | 0.05% | — | -74.96% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.05% | — | — | |
| 45 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.05% | — | +2.87% | |
| 46 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.05% | — | +28.59% | |
| 47 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.05% | — | -13.81% | |
| 48 | BND | Vanguard Total Bond Market | ETF-其他 | 0.05% | — | +2.18% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.05% | — | +2.23% | |
| 50 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.05% | — | +2.21% |