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 | PH | Parker Hannifin CORP | 股票-工业 | 0.12% | — | -12.86% | |
| 2 | ROP | Roper Technologies INC | 股票-科技 | 0.12% | — | -12.81% | |
| 3 | ED | Consolidated Edison INC | 股票-公用事业 | 0.11% | — | -12.86% | |
| 4 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.11% | — | -12.90% | |
| 5 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.11% | — | -13.57% | |
| 6 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.11% | — | -12.81% | |
| 7 | MTB | M & T Bank CORP | 股票-金融 | 0.11% | — | -13.74% | |
| 8 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.11% | — | -12.88% | |
| 9 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.11% | — | -12.84% | |
| 10 | TROW | T Rowe Price Group INC | 股票-金融 | 0.11% | — | -12.22% | |
| 11 | ROK | Rockwell Automation INC | 股票-工业 | 0.11% | — | -12.83% | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 0.11% | — | -12.92% | |
| 13 | AMP | Ameriprise Financial INC | 股票-金融 | 0.11% | — | -14.10% | |
| 14 | PCAR | Paccar INC | 股票-工业 | 0.11% | — | -12.87% | |
| 15 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.11% | — | -14.66% | |
| 16 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.11% | — | -12.93% | |
| 17 | BCRUSD | Cr Bard INC | 股票-其他 | 0.11% | -0.11% | EXIT | |
| 18 | MCO | Moody's CORP | 股票-金融 | 0.11% | — | -12.88% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.11% | — | -12.81% | |
| 20 | XEL | Xcel Energy INC | 股票-公用事业 | 0.11% | — | -12.93% | |
| 21 | KR | Kroger Co | 股票-非周期性消费 | 0.11% | — | -13.69% | |
| 22 | VFC | Vf CORP | 股票-周期性消费 | 0.11% | — | -12.59% | |
| 23 | DG | Dollar General CORP | 股票-非周期性消费 | 0.11% | — | -12.93% | |
| 24 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.11% | — | -10.42% | |
| 25 | IP | International Paper Co | 股票-周期性消费 | 0.10% | — | -12.93% | |
| 26 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.10% | — | -12.74% | |
| 27 | WELL | Welltower INC | 股票-房地产 | 0.10% | — | -12.58% | |
| 28 | WDC | Western Digital CORP | 股票-科技 | 0.10% | — | -12.66% | |
| 29 | EQR | Equity Residential | 股票-房地产 | 0.10% | — | -12.89% | |
| 30 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.10% | — | -12.58% | |
| 31 | PCG | P G & E CORP | 股票-公用事业 | 0.10% | — | -12.93% | |
| 32 | ADSK | Autodesk INC | 股票-科技 | 0.10% | — | -12.93% | |
| 33 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.10% | — | -15.45% | |
| 34 | ✓ | Mylan N V | 股票-其他 | 0.10% | — | -12.93% | |
| 35 | APTV | Aptiv PLC | 股票-周期性消费 | 0.10% | — | — | |
| 36 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.10% | — | -13.44% | |
| 37 | CXOEUR | Concho Resources INC | 股票-其他 | 0.10% | — | -12.93% | |
| 38 | IR | Ingersoll-rand PLC | 股票-工业 | 0.10% | — | -14.23% | |
| 39 | AAL | American Airlines Group INC | 股票-工业 | 0.10% | — | -14.45% | |
| 40 | FTV | Fortive CORP | 股票-科技 | 0.10% | — | -12.68% | |
| 41 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.10% | — | -12.75% | |
| 42 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | -12.94% | |
| 43 | DVN | Devon Energy CORP | 股票-能源 | 0.09% | — | -12.96% | |
| 44 | KEY | Keycorp | 股票-金融 | 0.09% | — | -13.90% | |
| 45 | A | Agilent Technologies INC | 股票-医疗保健 | 0.09% | — | -12.80% | |
| 46 | NTRS | Northern Trust CORP | 股票-金融 | 0.09% | — | -12.93% | |
| 47 | FITB | Fifth Third Bancorp | 股票-金融 | 0.09% | — | -16.61% | |
| 48 | ✓ | Cbs CORP New | 股票-其他 | 0.09% | — | -13.28% | |
| 49 | VTR | Ventas INC | 股票-房地产 | 0.09% | — | -12.93% | |
| 50 | CERNCHF | Cerner CORP | 股票-其他 | 0.09% | — | -12.71% |