CIK: 0000800177
申报总市值
US$415.1亿
仅显示前 200 大持股（共 1031 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 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.09% | — | — | |
| 2 | AIG | American International Group | 股票-金融 | 0.09% | — | — | |
| 3 | PWR | Quanta Services INC | 股票-工业 | 0.09% | — | — | |
| 4 | MSCI | Msci INC | 股票-金融 | 0.09% | — | — | |
| 5 | MCHP | Microchip Technology INC | 股票-科技 | 0.08% | — | — | |
| 6 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.08% | — | — | |
| 7 | PSA | Public Storage | 股票-房地产 | 0.08% | — | — | |
| 8 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.08% | — | — | |
| 9 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.08% | — | — | |
| 10 | MMM | 3m Co | 股票-工业 | 0.08% | — | — | |
| 11 | CPRT | Copart INC | 股票-工业 | 0.08% | — | — | |
| 12 | DOCU | Docusign INC | 股票-科技 | 0.08% | — | — | |
| 13 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.08% | — | — | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 0.08% | — | — | |
| 15 | SPG | Simon Property Group INC | 股票-房地产 | 0.08% | — | — | |
| 16 | AFL | Aflac INC | 股票-金融 | 0.08% | — | — | |
| 17 | WELL | Welltower INC | 股票-房地产 | 0.08% | — | — | |
| 18 | FTNT | Fortinet INC | 股票-科技 | 0.08% | — | — | |
| 19 | EXC | Exelon CORP | 股票-公用事业 | 0.08% | — | — | |
| 20 | GIS | General Mills INC | 股票-非周期性消费 | 0.08% | — | — | |
| 21 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.08% | — | — | |
| 22 | NSC | Norfolk Southern CORP | 股票-工业 | 0.08% | — | — | |
| 23 | GM | General Motors Co | 股票-周期性消费 | 0.08% | — | — | |
| 24 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.08% | — | — | |
| 25 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.08% | — | — | |
| 26 | O | Realty Income CORP | 股票-房地产 | 0.08% | — | — | |
| 27 | FAST | Fastenal Co | 股票-工业 | 0.08% | — | — | |
| 28 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.08% | — | — | |
| 29 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.08% | — | — | |
| 30 | PNR | Pentair plc | 股票-工业 | 0.08% | — | — | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | — | — | |
| 32 | CCI | Crown Castle INC | 股票-房地产 | 0.07% | — | — | |
| 33 | HES | Hess CORP | 股票-其他 | 0.07% | — | — | |
| 34 | MET | Metlife INC | 股票-金融 | 0.07% | — | — | |
| 35 | OMC | Omnicom Group | 股票-通信服务 | 0.07% | — | — | |
| 36 | TRGP | Targa Resources CORP | 股票-能源 | 0.07% | — | — | |
| 37 | ROST | Ross Stores INC | 股票-周期性消费 | 0.07% | — | — | |
| 38 | PRU | Prudential Financial INC | 股票-金融 | 0.07% | — | — | |
| 39 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.07% | — | — | |
| 40 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.07% | — | — | |
| 41 | WCN | Waste Connections INC | 股票-工业 | 0.07% | — | — | |
| 42 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.07% | — | — | |
| 43 | FFIV | F5 INC | 股票-科技 | 0.07% | — | — | |
| 44 | TFC | Truist Financial CORP | 股票-金融 | 0.07% | — | — | |
| 45 | HUM | Humana INC | 股票-医疗保健 | 0.07% | — | — | |
| 46 | NEM | Newmont CORP | 股票-原材料 | 0.07% | — | — | |
| 47 | NDAQ | Nasdaq INC | 股票-金融 | 0.07% | — | — | |
| 48 | LNG | Cheniere Energy INC | 股票-能源 | 0.07% | — | — | |
| 49 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.07% | — | — | |
| 50 | SNOW | Snowflake INC | 股票-科技 | 0.07% | — | — |