CIK: 0001082970
申报总市值
US$34.7亿
仅显示前 200 大持股（共 504 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 | ✓ | 股票-其他 | 0.12% | — | -9.15% | ||
| 2 | COR | Cencora INC | 股票-医疗保健 | 0.12% | — | -7.65% | |
| 3 | LUV | Southwest Airlines Co | 股票-工业 | 0.12% | — | -8.74% | |
| 4 | CMI | Cummins INC | 股票-工业 | 0.12% | — | -8.10% | |
| 5 | ✓ | 股票-其他 | 0.12% | — | -7.65% | ||
| 6 | CB | Chubb Limited | 股票-金融 | 0.12% | — | -8.13% | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.12% | — | -9.35% | |
| 8 | 9990302D | Apache CORP | 股票-其他 | 0.12% | — | -7.62% | |
| 9 | SYY | Sysco CORP | 股票-非周期性消费 | 0.12% | — | -7.47% | |
| 10 | AZO | Autozone INC | 股票-周期性消费 | 0.12% | — | -8.20% | |
| 11 | CERNCHF | Cerner CORP | 股票-其他 | 0.12% | — | -7.29% | |
| 12 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.12% | — | -7.59% | |
| 13 | LBEUR | L Brands INC | 股票-其他 | 0.11% | — | -7.91% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.11% | — | -7.48% | |
| 15 | EA | Electronic Arts INC | 股票-通信服务 | 0.11% | — | -7.69% | |
| 16 | VTR | Ventas INC | 股票-房地产 | 0.11% | — | -7.67% | |
| 17 | ✓ | St Jude Med INC | 股票-其他 | 0.11% | — | -8.07% | |
| 18 | TROW | T Rowe Price Group INC | 股票-金融 | 0.11% | — | -6.97% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 0.11% | — | -7.69% | |
| 20 | ADI | Analog Devices INC | 股票-科技 | 0.11% | — | -7.12% | |
| 21 | IP | International Paper Co | 股票-周期性消费 | 0.11% | — | -7.68% | |
| 22 | ROST | Ross Stores INC | 股票-周期性消费 | 0.11% | — | +84.55% | |
| 23 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.11% | — | -7.55% | |
| 24 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.11% | — | -7.74% | |
| 25 | WM | Waste Management INC | 股票-工业 | 0.11% | — | -7.95% | |
| 26 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.11% | — | — | |
| 27 | PPL | Ppl CORP | 股票-公用事业 | 0.11% | — | -7.53% | |
| 28 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.11% | — | -7.08% | |
| 29 | FISV | Fiserv INC | 股票-其他 | 0.11% | — | -8.42% | |
| 30 | PLD | Prologis INC | 股票-房地产 | 0.11% | — | -5.54% | |
| 31 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.11% | — | -7.67% | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.11% | — | -7.61% | |
| 33 | MCO | Moody's CORP | 股票-金融 | 0.10% | — | -7.63% | |
| 34 | BEN | Franklin Resources INC | 股票-金融 | 0.10% | — | -8.09% | |
| 35 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.10% | — | -7.61% | |
| 36 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.10% | — | -12.66% | |
| 37 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.10% | — | -7.44% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.10% | — | -7.42% | |
| 39 | BXP | Bxp INC | 股票-房地产 | 0.10% | — | -7.55% | |
| 40 | ✓ | 股票-其他 | 0.10% | — | -7.58% | ||
| 41 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.10% | — | -8.80% | |
| 42 | EIX | Edison International | 股票-公用事业 | 0.10% | — | -7.69% | |
| 43 | MRO* | Marathon Oil CORP | 股票-其他 | 0.10% | — | -7.69% | |
| 44 | APH | Amphenol Corp-cl A | 股票-科技 | 0.10% | — | -8.07% | |
| 45 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.10% | — | -7.04% | |
| 46 | IR | Ingersoll-rand PLC | 股票-工业 | 0.10% | — | -7.20% | |
| 47 | FIS | Fidelity National Info Serv | 股票-科技 | 0.10% | — | -8.21% | |
| 48 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.10% | — | -7.91% | |
| 49 | ROP | Roper Technologies INC | 股票-科技 | 0.09% | — | -7.54% | |
| 50 | WDC | Western Digital CORP | 股票-科技 | 0.09% | — | -7.74% |