CIK: 0001114618
申报总市值
US$101.3亿
仅显示前 157 大持股（共 557 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 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | +0.09% | -13.58% | |
| 2 | SLM | Slm CORP | 股票-金融 | 0.01% | — | -0.41% | |
| 3 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | -7.24% | |
| 4 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | +0.10% | -3.97% | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | -10.57% | |
| 6 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -13.98% | |
| 7 | NYT | New York Times Co-a | 股票-通信服务 | 0.01% | — | -5.58% | |
| 8 | GPN | Global Payments INC | 股票-工业 | 0.01% | — | +3.51% | |
| 9 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | +14.64% | |
| 10 | MU | Micron Technology INC | 股票-科技 | 0.01% | +1.27% | +1.88% | |
| 11 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | -2.92% | |
| 12 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | -10.03% | |
| 13 | GD | General Dynamics CORP | 股票-工业 | 0.01% | — | -4.67% | |
| 14 | DAL | Delta Air Lines INC | 股票-工业 | 0.01% | — | -7.65% | |
| 15 | CNO | Cno Financial Group INC | 股票-金融 | 0.01% | — | — | |
| 16 | ESS | Essex Property Trust INC | 股票-房地产 | 0.01% | — | -4.94% | |
| 17 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | -11.83% | |
| 18 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | -9.01% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | -8.75% | |
| 20 | UGI | Ugi CORP | 股票-公用事业 | 0.01% | — | — | |
| 21 | BDN | Brandywine Realty Trust | 股票-其他 | 0.01% | — | — | |
| 22 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.01% | — | -0.86% | |
| 23 | EQIX | Equinix INC | 股票-房地产 | 0.01% | — | -7.76% | |
| 24 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | +5.44% | |
| 25 | GM | General Motors Co | 股票-周期性消费 | 0.01% | — | -5.61% | |
| 26 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | -9.41% | |
| 27 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | — | |
| 28 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | +2.25% | |
| 29 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | -6.08% | |
| 30 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | -21.96% | |
| 31 | ZTS | Zoetis INC | 股票-医疗保健 | 0.01% | — | -10.05% | |
| 32 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | -2.54% | |
| 33 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | -8.55% | |
| 34 | MXIM | Maxim Integrated Products | 股票-其他 | 0.01% | — | -5.67% | |
| 35 | M | Macy's INC | 股票-周期性消费 | 0.01% | — | -1.08% | |
| 36 | INTU | Intuit INC | 股票-科技 | 0.01% | — | -10.21% | |
| 37 | AME | Ametek INC | 股票-工业 | 0.01% | — | -10.34% | |
| 38 | SPG | Simon Property Group INC | 股票-房地产 | 0.01% | — | -15.96% | |
| 39 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.01% | — | -4.01% | |
| 40 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -10.76% | |
| 41 | O | Realty Income CORP | 股票-房地产 | — | — | -3.35% | |
| 42 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | — | — | -2.25% | |
| 43 | MET | Metlife INC | 股票-金融 | — | — | -22.60% | |
| 44 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | -7.19% | |
| 45 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | — | — | -8.80% | |
| 46 | ASIX | Advansix INC | 股票-其他 | — | — | -63.82% | |
| 47 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | — | — | -8.30% | |
| 48 | MCO | Moody's CORP | 股票-金融 | — | — | -11.29% | |
| 49 | TEL | TE Connectivity plc | 股票-科技 | — | — | -8.92% | |
| 50 | ✓ | Encana CORP | 股票-其他 | — | — | -6.52% |