CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2210 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 | MATX | Matson INC | 股票-工业 | 0.02% | — | — | |
| 2 | BWA | Borgwarner INC | 股票-周期性消费 | 0.02% | — | — | |
| 3 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.02% | — | — | |
| 4 | SKT | Tanger INC | 股票-房地产 | 0.02% | — | — | |
| 5 | EQR | Equity Residential | 股票-房地产 | 0.02% | — | — | |
| 6 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | — | |
| 7 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | — | |
| 8 | FAST | Fastenal Co | 股票-工业 | 0.02% | — | — | |
| 9 | DHI | Dr Horton INC | 股票-周期性消费 | 0.02% | — | — | |
| 10 | WKC | World Kinect CORP | 股票-其他 | 0.02% | — | — | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.02% | — | — | |
| 12 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.02% | — | — | |
| 13 | EBAY | Ebay INC | 股票-周期性消费 | 0.02% | — | — | |
| 14 | NUE | Nucor CORP | 股票-原材料 | 0.02% | — | — | |
| 15 | DEI | Douglas Emmett INC | 股票-其他 | 0.02% | — | — | |
| 16 | HPE | Hewlett-Packard Company | 股票-科技 | 0.02% | — | — | |
| 17 | CTAS | Cintas CORP | 股票-工业 | 0.02% | — | — | |
| 18 | ✓ | Intercontinentalexchange | 股票-其他 | 0.02% | — | — | |
| 19 | ✓ | Advent Software INC Com | 股票-其他 | 0.02% | — | — | |
| 20 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 21 | FLS | Flowserve CORP | 股票-工业 | 0.02% | — | — | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | — | |
| 23 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.02% | — | — | |
| 24 | NGG | National Grid plc | 股票-公用事业 | 0.02% | — | — | |
| 25 | CPT | Camden Property Trust | 股票-房地产 | 0.02% | — | — | |
| 26 | GAP | Gap Inc/the | 股票-周期性消费 | 0.02% | — | — | |
| 27 | JWNUSD | Nordstrom INC | 股票-其他 | 0.02% | — | — | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | — | |
| 29 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | — | |
| 30 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.02% | — | — | |
| 31 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 32 | NNN | Nnn Reit INC | 股票-房地产 | 0.02% | — | — | |
| 33 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.02% | — | — | |
| 34 | TG | Tredegar CORP | 股票-其他 | 0.02% | — | — | |
| 35 | HTGC | Hercules Capital INC | 股票-金融 | 0.02% | — | — | |
| 36 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.02% | — | — | |
| 37 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.02% | — | — | |
| 38 | RSG | Republic Services INC | 股票-工业 | 0.02% | — | — | |
| 39 | KAMNUSD | Kaman CORP | 股票-其他 | 0.02% | — | — | |
| 40 | ✓ | Aircastle LTD | 股票-其他 | 0.02% | — | — | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | — | |
| 42 | ✓ | Micrel INC Com | 股票-其他 | 0.02% | — | — | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | — | |
| 44 | ARM | Arm Holdings plc | 股票-科技 | 0.02% | — | — | |
| 45 | APTV | Aptiv PLC | 股票-周期性消费 | 0.02% | — | — | |
| 46 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | — | |
| 47 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.02% | — | — | |
| 48 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.02% | — | — | |
| 49 | ✓ | Invesco Global Listed Private Equity ETF | ETF-其他 | 0.02% | — | — | |
| 50 | GTLS | Chart Industries INC | 股票-工业 | 0.02% | — | — |