CIK: 0000800177
申报总市值
US$415.1亿
仅显示前 200 大持股（共 1514 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 | STRL | Sterling Infrastructure INC | 股票-工业 | 0.08% | — | +24.51% | |
| 2 | GEN | Gen Digital INC | 股票-科技 | 0.08% | — | +72.60% | |
| 3 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.08% | — | +15.55% | |
| 4 | PLMR | Palomar Holdings INC | 股票-金融 | 0.08% | — | +69.64% | |
| 5 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.08% | — | -1.07% | |
| 6 | FTI | TechnipFMC plc | 股票-能源 | 0.08% | — | +916.43% | |
| 7 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.08% | — | +9.12% | |
| 8 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.08% | — | -15.57% | |
| 9 | AFL | Aflac INC | 股票-金融 | 0.08% | — | -8.96% | |
| 10 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.08% | — | +106.76% | |
| 11 | KKR | Kkr & Co INC | 股票-金融 | 0.07% | — | +11.69% | |
| 12 | BRO | Brown & Brown INC | 股票-金融 | 0.07% | — | -24.54% | |
| 13 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.07% | — | +10.77% | |
| 14 | ROP | Roper Technologies INC | 股票-科技 | 0.07% | — | +6.62% | |
| 15 | GM | General Motors Co | 股票-周期性消费 | 0.07% | — | -35.16% | |
| 16 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.07% | — | +11.68% | |
| 17 | DXCM | Dexcom INC | 股票-医疗保健 | 0.07% | — | +12.54% | |
| 18 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.07% | — | +144.91% | |
| 19 | STT | State Street CORP | 股票-金融 | 0.07% | — | +61.09% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.07% | — | +3.85% | |
| 21 | FDX | Fedex CORP | 股票-工业 | 0.07% | — | +26.33% | |
| 22 | ACM | Aecom | 股票-工业 | 0.07% | — | +52.61% | |
| 23 | GWW | Ww Grainger INC | 股票-工业 | 0.07% | — | +20.62% | |
| 24 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.07% | — | +23.65% | |
| 25 | NET | Cloudflare INC - Class A | 股票-科技 | 0.07% | — | +12.17% | |
| 26 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.07% | — | +14.12% | |
| 27 | CSX | Csx CORP | 股票-工业 | 0.07% | — | -4.83% | |
| 28 | AMCR | Amcor plc | 股票-周期性消费 | 0.07% | — | +415.03% | |
| 29 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.07% | — | +39.99% | |
| 30 | TFC | Truist Financial CORP | 股票-金融 | 0.07% | — | +4.69% | |
| 31 | SPG | Simon Property Group INC | 股票-房地产 | 0.07% | — | +6.02% | |
| 32 | SE | Sea Ltd-adr | 股票-通信服务 | 0.07% | — | +2.43% | |
| 33 | L | Loews CORP | 股票-金融 | 0.07% | — | +170.76% | |
| 34 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.07% | — | -19.98% | |
| 35 | O | Realty Income CORP | 股票-房地产 | 0.07% | — | +6.41% | |
| 36 | HUBB | Hubbell INC | 股票-工业 | 0.07% | — | -1.23% | |
| 37 | AIG | American International Group | 股票-金融 | 0.06% | — | +2.14% | |
| 38 | CTVA | Corteva INC | 股票-原材料 | 0.06% | — | +12.28% | |
| 39 | PCAR | Paccar INC | 股票-工业 | 0.06% | — | -17.26% | |
| 40 | MET | Metlife INC | 股票-金融 | 0.06% | — | +9.88% | |
| 41 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.06% | — | +3.82% | |
| 42 | EXEL | Exelixis INC | 股票-医疗保健 | 0.06% | — | +16.06% | |
| 43 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.06% | — | +23.44% | |
| 44 | NDAQ | Nasdaq INC | 股票-金融 | 0.06% | — | +6.23% | |
| 45 | APO | Apollo Global Management INC | 股票-金融 | 0.06% | — | +23.90% | |
| 46 | CMI | Cummins INC | 股票-工业 | 0.06% | — | -25.15% | |
| 47 | XYL | Xylem INC | 股票-工业 | 0.06% | — | -1.05% | |
| 48 | DELL | Dell Technologies -c | 股票-科技 | 0.06% | +0.10% | -22.76% | |
| 49 | PRU | Prudential Financial INC | 股票-金融 | 0.06% | — | +16.20% | |
| 50 | CARR | Carrier Global CORP | 股票-工业 | 0.06% | — | -1.76% |