CIK: 0001009207
申报总市值
US$1663.1亿
仅显示前 200 大持股（共 2474 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 | DOW | Dow Chem Co | 股票-原材料 | 0.10% | — | — | |
| 2 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.10% | — | — | |
| 3 | CCI | Crown Castle Inc. | 股票-房地产 | 0.10% | — | — | |
| 4 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.10% | — | — | |
| 5 | PNC | Pnc Financial Services Group | 股票-金融 | 0.10% | — | — | |
| 6 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.10% | — | — | |
| 7 | LNG | Cheniere Energy INC | 股票-能源 | 0.10% | — | — | |
| 8 | NSC | Norfolk Southern CORP | 股票-工业 | 0.10% | — | — | |
| 9 | EA | Electronic Arts INC | 股票-通信服务 | 0.10% | — | — | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.10% | — | — | |
| 11 | ✓ | Valsparcom | 股票-其他 | 0.10% | — | — | |
| 12 | FOSL | Fossil Group INC | 股票-其他 | 0.10% | — | — | |
| 13 | MO | Altria Group INC | 股票-非周期性消费 | 0.10% | — | — | |
| 14 | DFSEUR | Discover Financial Services | 股票-其他 | 0.10% | — | — | |
| 15 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.10% | — | — | |
| 16 | FFIV | F5 INC | 股票-科技 | 0.10% | — | — | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.10% | — | — | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.10% | — | — | |
| 19 | RSG | Republic Services INC | 股票-工业 | 0.10% | — | — | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.10% | — | — | |
| 21 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 22 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.09% | — | — | |
| 23 | MU | Micron Technology INC | 股票-科技 | 0.09% | — | — | |
| 24 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 25 | FITB | Fifth Third Bancorp | 股票-金融 | 0.09% | — | — | |
| 26 | BTU | Peabody Energy Corporation | 股票-能源 | 0.09% | — | — | |
| 27 | FIS | Fidelity National Info Serv | 股票-科技 | 0.09% | — | — | |
| 28 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.09% | — | — | |
| 29 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.09% | — | — | |
| 30 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.09% | — | — | |
| 31 | MMM | 3m Co | 股票-工业 | 0.09% | +0.30% | — | |
| 32 | NUE | Nucor CORP | 股票-原材料 | 0.09% | — | — | |
| 33 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.09% | — | — | |
| 34 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.09% | — | — | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.09% | — | — | |
| 37 | DUK | Duke Energy CORP | 股票-公用事业 | 0.09% | — | — | |
| 38 | BXP | Bxp INC | 股票-房地产 | 0.09% | — | — | |
| 39 | ACCUSD | American Campus Communities | 股票-其他 | 0.09% | — | — | |
| 40 | ✓ | Cbs CORP New | 股票-其他 | 0.09% | — | — | |
| 41 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.09% | — | — | |
| 42 | CME | Cme Group INC | 股票-金融 | 0.09% | — | — | |
| 43 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | 股票-科技 | 0.09% | — | — | |
| 44 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.08% | — | — | |
| 45 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.08% | — | — | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.08% | — | — | |
| 47 | PNR | Pentair plc | 股票-工业 | 0.08% | — | — | |
| 48 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.08% | — | — | |
| 49 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.08% | — | — | |
| 50 | NTAP | Netapp INC | 股票-科技 | 0.08% | — | — |