CIK: 0000800177
申报总市值
US$415.1亿
仅显示前 200 大持股（共 1600 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 | EMR | Emerson Electric Co | 股票-工业 | 0.09% | — | -41.67% | |
| 2 | EIX | Edison International | 股票-公用事业 | 0.09% | — | +3.17% | |
| 3 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.09% | — | +81.50% | |
| 4 | GEV | GE Vernova INC | 股票-工业 | 0.09% | +0.16% | +2.22% | |
| 5 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.09% | — | +46.21% | |
| 6 | KR | Kroger Co | 股票-非周期性消费 | 0.09% | — | +9.08% | |
| 7 | O | Realty Income CORP | 股票-房地产 | 0.09% | — | +4.34% | |
| 8 | CARR | Carrier Global CORP | 股票-工业 | 0.09% | — | -1.71% | |
| 9 | PCG | P G & E CORP | 股票-公用事业 | 0.09% | — | +10.76% | |
| 10 | EA | Electronic Arts INC | 股票-通信服务 | 0.09% | — | +46.79% | |
| 11 | GWW | Ww Grainger INC | 股票-工业 | 0.09% | — | +0.74% | |
| 12 | PPG | Ppg Industries INC | 股票-原材料 | 0.09% | — | +1.45% | |
| 13 | SPG | Simon Property Group INC | 股票-房地产 | 0.09% | — | +3.95% | |
| 14 | BRO | Brown & Brown INC | 股票-金融 | 0.09% | — | -7.33% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.08% | — | +2.85% | |
| 16 | TRGP | Targa Resources CORP | 股票-能源 | 0.08% | — | -16.46% | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.08% | — | +15.37% | |
| 18 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.08% | — | -2.19% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 0.08% | — | -1.02% | |
| 20 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.08% | — | -3.78% | |
| 21 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.08% | — | +40.72% | |
| 22 | PWR | Quanta Services INC | 股票-工业 | 0.08% | — | +0.86% | |
| 23 | LNG | Cheniere Energy INC | 股票-能源 | 0.08% | — | +0.89% | |
| 24 | KKR | Kkr & Co INC | 股票-金融 | 0.08% | — | +8.38% | |
| 25 | OMC | Omnicom Group | 股票-通信服务 | 0.08% | — | -5.90% | |
| 26 | AME | Ametek INC | 股票-工业 | 0.08% | — | +0.94% | |
| 27 | CCI | Crown Castle INC | 股票-房地产 | 0.08% | — | -0.84% | |
| 28 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.08% | — | +0.56% | |
| 29 | AIG | American International Group | 股票-金融 | 0.08% | — | +1.36% | |
| 30 | EG | Everest Group, Ltd. | 股票-金融 | 0.08% | — | -9.56% | |
| 31 | WCN | Waste Connections INC | 股票-工业 | 0.08% | — | +1.01% | |
| 32 | NSC | Norfolk Southern CORP | 股票-工业 | 0.08% | — | -1.38% | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 0.08% | — | +4.37% | |
| 34 | TFC | Truist Financial CORP | 股票-金融 | 0.08% | — | -0.88% | |
| 35 | AKAM | Akamai Technologies INC | 股票-科技 | 0.08% | — | +257.73% | |
| 36 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.08% | — | -25.82% | |
| 37 | HES | Hess CORP | 股票-其他 | 0.08% | — | +6.82% | |
| 38 | CPRT | Copart INC | 股票-工业 | 0.07% | — | +0.64% | |
| 39 | APP | Applovin Corp-class A | 股票-科技 | 0.07% | -0.10% | +31.01% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.07% | — | -3.29% | |
| 41 | ROST | Ross Stores INC | 股票-周期性消费 | 0.07% | — | +3.56% | |
| 42 | AZO | Autozone INC | 股票-周期性消费 | 0.07% | — | -29.17% | |
| 43 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.07% | — | +418.03% | |
| 44 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.07% | — | -10.11% | |
| 45 | BKR | Baker Hughes Co | 股票-能源 | 0.07% | +0.09% | +0.22% | |
| 46 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.07% | — | +2.48% | |
| 47 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.07% | — | +5.21% | |
| 48 | FAST | Fastenal Co | 股票-工业 | 0.07% | — | +0.54% | |
| 49 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.07% | — | +82.56% | |
| 50 | FIS | Fidelity National Info Serv | 股票-科技 | 0.07% | — | -3.94% |