CIK: 0000038777
申报总市值
US$4083.0亿
仅显示前 200 大持股（共 2301 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 | DTE | Dte Energy Company | 股票-公用事业 | 0.12% | — | -1.12% | |
| 2 | AER | AerCap Holdings N.V. | 股票-工业 | 0.12% | — | +6.47% | |
| 3 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 0.12% | — | -9.02% | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 0.12% | — | +15.07% | |
| 5 | PAYC | Paycom Software INC | 股票-科技 | 0.12% | — | +3.37% | |
| 6 | ASH | Ashland INC | 股票-原材料 | 0.12% | — | -28.58% | |
| 7 | TT | Trane Technologies plc | 股票-工业 | 0.12% | — | -0.16% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 0.12% | — | +155.11% | |
| 9 | MNDY | monday.com Ltd. | 股票-科技 | 0.12% | — | +25.49% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.12% | — | -3.49% | |
| 11 | COP | Conocophillips | 股票-能源 | 0.12% | +0.23% | -16.86% | |
| 12 | ETN | Eaton Corporation plc | 股票-工业 | 0.12% | — | +6.40% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 0.12% | — | +32.18% | |
| 14 | ITW | Illinois Tool Works | 股票-工业 | 0.12% | — | -0.88% | |
| 15 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.12% | — | +2.02% | |
| 16 | FLEX | Flex Ltd. | 股票-科技 | 0.11% | — | -14.85% | |
| 17 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.11% | — | -0.90% | |
| 18 | LEA | Lear CORP | 股票-周期性消费 | 0.11% | — | +5.93% | |
| 19 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.11% | — | +3.50% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.11% | — | -5.79% | |
| 21 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.11% | — | +5.83% | |
| 22 | RGEN | Repligen CORP | 股票-医疗保健 | 0.11% | — | +0.09% | |
| 23 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.11% | — | -42.14% | |
| 24 | AKX | Ansys INC | 股票-其他 | 0.11% | — | -4.13% | |
| 25 | AMT | American Tower CORP | 股票-房地产 | 0.11% | — | -4.03% | |
| 26 | PNR | Pentair plc | 股票-工业 | 0.10% | — | -2.46% | |
| 27 | INSP | Inspire Medical Systems INC | 股票-医疗保健 | 0.10% | — | -2.06% | |
| 28 | NET | Cloudflare INC - Class A | 股票-科技 | 0.10% | — | +14.77% | |
| 29 | AEP 6.125 08-15-23 | American Electric Power | 股票-公用事业 | 0.10% | — | +0.09% | |
| 30 | 0VVB | Paramount Global-class B | 股票-其他 | 0.10% | — | +11.08% | |
| 31 | IP | International Paper Co | 股票-周期性消费 | 0.10% | — | -13.32% | |
| 32 | PCG | P G & E CORP | 股票-公用事业 | 0.10% | — | +0.03% | |
| 33 | ES | Eversource Energy | 股票-公用事业 | 0.10% | — | +2.12% | |
| 34 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.10% | — | -0.20% | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.10% | — | +35.25% | |
| 36 | ✓ | Cyberark Software LTD | 股票-其他 | 0.10% | — | -8.67% | |
| 37 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.10% | — | +0.82% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.10% | — | -11.77% | |
| 39 | WSC | Willscot Holdings CORP | 股票-工业 | 0.10% | — | -16.05% | |
| 40 | KKR 6 09-15-23 C | Kkr & Co INC | 股票-金融 | 0.10% | — | -11.80% | |
| 41 | ROK | Rockwell Automation INC | 股票-工业 | 0.10% | — | +13.08% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.10% | — | +7.63% | |
| 43 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 0.10% | — | +7.88% | |
| 44 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.10% | — | +0.13% | |
| 45 | CNQ | Canadian Natural Resources | 股票-能源 | 0.10% | — | -6.51% | |
| 46 | STE | STERIS plc | 股票-医疗保健 | 0.10% | — | -0.47% | |
| 47 | FLIA | Franklin International Aggre | ETF-其他 | 0.10% | — | +5.01% | |
| 48 | ENB | Enbridge INC | 股票-能源 | 0.10% | — | -1.12% | |
| 49 | NVT | nVent Electric plc | 股票-工业 | 0.10% | — | -1.05% | |
| 50 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.09% | — | -2.54% |