CIK: 0000800177
申报总市值
US$415.1亿
仅显示前 200 大持股（共 1132 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 | MMM | 3m Co | 股票-工业 | 0.09% | — | -7.36% | |
| 2 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | +12.03% | |
| 3 | LNG | Cheniere Energy INC | 股票-能源 | 0.09% | — | -1.60% | |
| 4 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.09% | — | +8.38% | |
| 5 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.09% | — | -9.33% | |
| 6 | AIG | American International Group | 股票-金融 | 0.09% | — | -10.36% | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 0.09% | — | -6.53% | |
| 8 | AME | Ametek INC | 股票-工业 | 0.08% | — | -34.72% | |
| 9 | HES | Hess CORP | 股票-其他 | 0.08% | — | +0.65% | |
| 10 | CPRT | Copart INC | 股票-工业 | 0.08% | — | -7.93% | |
| 11 | DOCU | Docusign INC | 股票-科技 | 0.08% | — | -4.32% | |
| 12 | WCN | Waste Connections INC | 股票-工业 | 0.08% | — | -5.11% | |
| 13 | GWW | Ww Grainger INC | 股票-工业 | 0.08% | — | -43.32% | |
| 14 | SPG | Simon Property Group INC | 股票-房地产 | 0.08% | — | -12.35% | |
| 15 | OMC | Omnicom Group | 股票-通信服务 | 0.08% | — | +1.29% | |
| 16 | EIX | Edison International | 股票-公用事业 | 0.08% | — | -0.33% | |
| 17 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.08% | — | -22.61% | |
| 18 | PSA | Public Storage | 股票-房地产 | 0.08% | — | -18.80% | |
| 19 | KR | Kroger Co | 股票-非周期性消费 | 0.08% | — | +51.24% | |
| 20 | PRU | Prudential Financial INC | 股票-金融 | 0.08% | — | -7.91% | |
| 21 | HUM | Humana INC | 股票-医疗保健 | 0.08% | — | -11.04% | |
| 22 | O | Realty Income CORP | 股票-房地产 | 0.08% | — | -11.21% | |
| 23 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.08% | — | -10.84% | |
| 24 | TFC | Truist Financial CORP | 股票-金融 | 0.08% | — | -6.19% | |
| 25 | CARR | Carrier Global CORP | 股票-工业 | 0.08% | — | -75.85% | |
| 26 | PCG | P G & E CORP | 股票-公用事业 | 0.08% | — | +1.24% | |
| 27 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.08% | — | -6.63% | |
| 28 | PWR | Quanta Services INC | 股票-工业 | 0.08% | — | -22.73% | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.08% | — | -7.58% | |
| 30 | MCHP | Microchip Technology INC | 股票-科技 | 0.08% | — | -25.71% | |
| 31 | ROST | Ross Stores INC | 股票-周期性消费 | 0.08% | — | -12.08% | |
| 32 | NSC | Norfolk Southern CORP | 股票-工业 | 0.07% | — | -3.67% | |
| 33 | MET | Metlife INC | 股票-金融 | 0.07% | — | -10.79% | |
| 34 | BKR | Baker Hughes Co | 股票-能源 | 0.07% | +0.09% | -1.38% | |
| 35 | CCI | Crown Castle INC | 股票-房地产 | 0.07% | — | -9.58% | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.07% | -0.08% | -14.40% | |
| 37 | VRSK | Verisk Analytics INC | 股票-工业 | 0.07% | — | -76.67% | |
| 38 | NUE | Nucor CORP | 股票-原材料 | 0.07% | — | -32.28% | |
| 39 | STLD | Steel Dynamics INC | 股票-原材料 | 0.07% | — | +30.14% | |
| 40 | F | Ford Motor Co | 股票-周期性消费 | 0.07% | — | -2.18% | |
| 41 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.07% | — | +3.04% | |
| 42 | FIS | Fidelity National Info Serv | 股票-科技 | 0.07% | — | -9.88% | |
| 43 | DXCM | Dexcom INC | 股票-医疗保健 | 0.07% | — | -20.80% | |
| 44 | CMI | Cummins INC | 股票-工业 | 0.07% | — | +1.32% | |
| 45 | DOW | Dow INC | 股票-原材料 | 0.07% | — | +0.82% | |
| 46 | KKR | Kkr & Co INC | 股票-金融 | 0.07% | — | -5.81% | |
| 47 | GEV | GE Vernova INC | 股票-工业 | 0.07% | +0.16% | — | |
| 48 | A | Agilent Technologies INC | 股票-医疗保健 | 0.07% | — | -85.24% | |
| 49 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.07% | — | -39.68% | |
| 50 | CTRA | Coterra Energy INC | 股票-能源 | 0.07% | — | -0.66% |