CIK: 0001082970
申报总市值
US$34.7亿
仅显示前 200 大持股（共 506 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 | WY | Weyerhaeuser Co | 股票-房地产 | 0.12% | — | -13.27% | |
| 2 | CMI | Cummins INC | 股票-工业 | 0.12% | — | -13.63% | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 0.12% | — | -13.49% | |
| 4 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.12% | — | -14.30% | |
| 5 | MTB | M & T Bank CORP | 股票-金融 | 0.12% | — | -13.71% | |
| 6 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.12% | — | -14.64% | |
| 7 | AAL | American Airlines Group INC | 股票-工业 | 0.12% | — | -15.52% | |
| 8 | SYY | Sysco CORP | 股票-非周期性消费 | 0.12% | — | -14.34% | |
| 9 | ED | Consolidated Edison INC | 股票-公用事业 | 0.12% | — | -13.45% | |
| 10 | VTR | Ventas INC | 股票-房地产 | 0.12% | — | -13.48% | |
| 11 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.12% | — | -13.42% | |
| 12 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.12% | — | -14.91% | |
| 13 | EQR | Equity Residential | 股票-房地产 | 0.12% | — | -13.53% | |
| 14 | DFSEUR | Discover Financial Services | 股票-其他 | 0.11% | — | -14.74% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 0.11% | — | -13.41% | |
| 16 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.11% | — | -13.60% | |
| 17 | ✓ | Cbs CORP New | 股票-其他 | 0.11% | — | -14.37% | |
| 18 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.11% | — | -14.07% | |
| 19 | IR | Ingersoll-rand PLC | 股票-工业 | 0.11% | — | -14.70% | |
| 20 | IP | International Paper Co | 股票-周期性消费 | 0.11% | — | -13.19% | |
| 21 | XEL | Xcel Energy INC | 股票-公用事业 | 0.11% | — | -13.45% | |
| 22 | PCAR | Paccar INC | 股票-工业 | 0.11% | — | -13.45% | |
| 23 | BKR | Baker Hughes Company | 股票-能源 | 0.11% | — | -13.51% | |
| 24 | SYF | Synchrony Financial | 股票-金融 | 0.11% | — | -13.54% | |
| 25 | BCRUSD | Cr Bard INC | 股票-其他 | 0.11% | -0.11% | EXIT | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.11% | — | -14.35% | |
| 27 | ROST | Ross Stores INC | 股票-周期性消费 | 0.11% | — | -14.00% | |
| 28 | APH | Amphenol Corp-cl A | 股票-科技 | 0.11% | — | -14.11% | |
| 29 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.10% | — | -13.60% | |
| 30 | DXC | Dxc Technology Co | 股票-科技 | 0.10% | — | — | |
| 31 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.10% | — | -13.32% | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.10% | — | -12.92% | |
| 33 | INCY | Incyte CORP | 股票-医疗保健 | 0.10% | — | -16.58% | |
| 34 | PH | Parker Hannifin CORP | 股票-工业 | 0.10% | — | -13.61% | |
| 35 | KR | Kroger Co | 股票-非周期性消费 | 0.10% | — | -14.61% | |
| 36 | UAL | United Airlines Holdings INC | 股票-工业 | 0.10% | — | -14.90% | |
| 37 | NTRS | Northern Trust CORP | 股票-金融 | 0.10% | — | -13.24% | |
| 38 | ROK | Rockwell Automation INC | 股票-工业 | 0.10% | — | -13.38% | |
| 39 | KEY | Keycorp | 股票-金融 | 0.10% | — | -11.63% | |
| 40 | MCO | Moody's CORP | 股票-金融 | 0.10% | — | -13.31% | |
| 41 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.10% | — | -13.36% | |
| 42 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.10% | — | -14.14% | |
| 43 | ADSK | Autodesk INC | 股票-科技 | 0.09% | — | -14.38% | |
| 44 | CERNCHF | Cerner CORP | 股票-其他 | 0.09% | — | -13.38% | |
| 45 | FITB | Fifth Third Bancorp | 股票-金融 | 0.09% | — | -13.56% | |
| 46 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | -14.44% | |
| 47 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.09% | — | -13.54% | |
| 48 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.09% | — | -15.05% | |
| 49 | OMC | Omnicom Group | 股票-通信服务 | 0.09% | — | -14.20% | |
| 50 | ES | Eversource Energy | 股票-公用事业 | 0.09% | — | -13.54% |