CIK: 0001082970
申报总市值
US$34.7亿
仅显示前 200 大持股（共 503 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 | ZTS | Zoetis INC | 股票-医疗保健 | 0.13% | — | +1.89% | |
| 2 | LBEUR | L Brands INC | 股票-其他 | 0.13% | — | +2.00% | |
| 3 | WM | Waste Management INC | 股票-工业 | 0.13% | — | +2.27% | |
| 4 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.13% | — | +0.01% | |
| 5 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.13% | — | +2.04% | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.12% | — | +0.83% | |
| 7 | DG | Dollar General CORP | 股票-非周期性消费 | 0.12% | — | +2.00% | |
| 8 | 9990302D | Apache CORP | 股票-其他 | 0.12% | — | +2.10% | |
| 9 | PPL | Ppl CORP | 股票-公用事业 | 0.12% | — | +2.29% | |
| 10 | PCAR | Paccar INC | 股票-工业 | 0.12% | — | +2.12% | |
| 11 | SYY | Sysco CORP | 股票-非周期性消费 | 0.12% | — | +2.78% | |
| 12 | CERNCHF | Cerner CORP | 股票-其他 | 0.12% | — | +2.34% | |
| 13 | PLD | Prologis INC | 股票-房地产 | 0.12% | — | +4.48% | |
| 14 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.12% | — | — | |
| 15 | ✓ | Mylan N V | 股票-其他 | 0.12% | — | — | |
| 16 | M | Macy's INC | 股票-周期性消费 | 0.12% | — | +0.62% | |
| 17 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.12% | — | +2.21% | |
| 18 | ROST | Ross Stores INC | 股票-周期性消费 | 0.12% | — | +0.62% | |
| 19 | AZO | Autozone INC | 股票-周期性消费 | 0.12% | — | +1.55% | |
| 20 | ✓ | 股票-其他 | 0.12% | — | +2.61% | ||
| 21 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.12% | — | +2.01% | |
| 22 | BXP | Bxp INC | 股票-房地产 | 0.12% | — | +2.06% | |
| 23 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.12% | — | +2.00% | |
| 24 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.12% | — | +2.03% | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 0.11% | — | +2.53% | |
| 26 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.11% | — | -2.89% | |
| 27 | EIX | Edison International | 股票-公用事业 | 0.11% | — | +2.00% | |
| 28 | ✓ | 股票-其他 | 0.11% | — | +2.14% | ||
| 29 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 0.11% | — | +3.45% | |
| 30 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.11% | — | +2.02% | |
| 31 | BEN | Franklin Resources INC | 股票-金融 | 0.11% | — | +1.91% | |
| 32 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.11% | — | +2.33% | |
| 33 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.11% | — | +2.34% | |
| 34 | WDC | Western Digital CORP | 股票-科技 | 0.11% | — | +1.48% | |
| 35 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.11% | — | +2.08% | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.11% | — | +2.14% | |
| 37 | CTLEUR | Centurylink INC | 股票-其他 | 0.11% | — | +1.25% | |
| 38 | VNO | Vornado Realty Trust | 股票-房地产 | 0.11% | — | +2.09% | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.11% | — | +2.32% | |
| 40 | FIS | Fidelity National Info Serv | 股票-科技 | 0.11% | — | +2.48% | |
| 41 | OMC | Omnicom Group | 股票-通信服务 | 0.10% | — | +1.40% | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.10% | — | -0.20% | |
| 43 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.10% | — | +9.47% | |
| 44 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.10% | — | +2.29% | |
| 45 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.10% | — | — | |
| 46 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.10% | — | +0.23% | |
| 47 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.10% | — | +2.13% | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.10% | — | +1.59% | |
| 49 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.10% | — | +2.98% | |
| 50 | MCO | Moody's CORP | 股票-金融 | 0.10% | — | -1.20% |