CIK: 0000800177
申报总市值
US$415.1亿
仅显示前 200 大持股(共 1480 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 | PYPL | Paypal Holdings INC | 股票-金融 | 0.08% | — | -5.05% | |
| 2 | TFC | Truist Financial CORP | 股票-金融 | 0.08% | — | +16.65% | |
| 3 | GLW | Corning INC | 股票-科技 | 0.08% | — | +3.40% | |
| 4 | AFL | Aflac INC | 股票-金融 | 0.08% | — | +4.18% | |
| 5 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.08% | — | -19.11% | |
| 6 | WCN | Waste Connections INC | 股票-工业 | 0.08% | — | -0.52% | |
| 7 | SPG | Simon Property Group INC | 股票-房地产 | 0.08% | — | +3.51% | |
| 8 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.08% | — | +166.28% | |
| 9 | WAB | Wabtec CORP | 股票-工业 | 0.08% | — | +82.85% | |
| 10 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.08% | — | +2.65% | |
| 11 | PCAR | Paccar INC | 股票-工业 | 0.08% | — | +18.10% | |
| 12 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.08% | — | +4.65% | |
| 13 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.08% | — | +56.00% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.08% | — | +5.22% | |
| 15 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.08% | — | +9.60% | |
| 16 | SE | Sea Ltd-adr | 股票-通信服务 | 0.08% | — | +3.17% | |
| 17 | FDX | Fedex CORP | 股票-工业 | 0.08% | — | +5.03% | |
| 18 | CSX | Csx CORP | 股票-工业 | 0.08% | — | +2.57% | |
| 19 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.08% | — | +2.62% | |
| 20 | PRI | Primerica INC | 股票-金融 | 0.08% | — | +64.55% | |
| 21 | FFIV | F5 INC | 股票-科技 | 0.08% | — | -24.35% | |
| 22 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.07% | — | +5.49% | |
| 23 | AMP | Ameriprise Financial INC | 股票-金融 | 0.07% | — | -11.17% | |
| 24 | MTB | M & T Bank CORP | 股票-金融 | 0.07% | — | +67.76% | |
| 25 | DELL | Dell Technologies -c | 股票-科技 | 0.07% | +0.10% | +1.93% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 0.07% | — | +2.12% | |
| 27 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.07% | — | +3.98% | |
| 28 | RS | Reliance INC | 股票-原材料 | 0.07% | — | +32.26% | |
| 29 | DHI | Dr Horton INC | 股票-周期性消费 | 0.07% | — | +33.06% | |
| 30 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.07% | — | -3.11% | |
| 31 | MET | Metlife INC | 股票-金融 | 0.07% | — | +8.84% | |
| 32 | O | Realty Income CORP | 股票-房地产 | 0.07% | — | +2.34% | |
| 33 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.07% | — | -2.46% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工业 | 0.07% | — | +3.61% | |
| 35 | NDAQ | Nasdaq INC | 股票-金融 | 0.07% | — | +11.04% | |
| 36 | FAST | Fastenal Co | 股票-工业 | 0.07% | — | -0.32% | |
| 37 | EME | Emcor Group INC | 股票-工业 | 0.07% | — | -42.72% | |
| 38 | HUBB | Hubbell INC | 股票-工业 | 0.07% | — | -2.76% | |
| 39 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.07% | — | +1.05% | |
| 40 | GWW | Ww Grainger INC | 股票-工业 | 0.07% | — | +4.12% | |
| 41 | F | Ford Motor Co | 股票-周期性消费 | 0.07% | — | +5.52% | |
| 42 | FTNT | Fortinet INC | 股票-科技 | 0.07% | — | -55.03% | |
| 43 | PRU | Prudential Financial INC | 股票-金融 | 0.07% | — | +8.97% | |
| 44 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.07% | — | +4.36% | |
| 45 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.06% | — | +27.61% | |
| 46 | EIX | Edison International | 股票-公用事业 | 0.06% | — | +12.18% | |
| 47 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.06% | — | -29.69% | |
| 48 | ROK | Rockwell Automation INC | 股票-工业 | 0.06% | — | +16.24% | |
| 49 | GEN | Gen Digital INC | 股票-科技 | 0.06% | — | -15.83% | |
| 50 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.06% | — | +12.12% |