CIK: 0000886982
申报总市值
US$8709.4亿
仅显示前 200 大持股（共 4479 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 | LMT | Lockheed Martin CORP | 股票-工业 | 0.10% | — | +31.38% | |
| 2 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.10% | — | +6.63% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.10% | — | +21.63% | |
| 4 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.10% | — | +106.75% | |
| 5 | TRGP | Targa Resources CORP | 股票-能源 | 0.10% | — | +288.03% | |
| 6 | CFG | Citizens Financial Group | 股票-金融 | 0.10% | — | -51.70% | |
| 7 | MCK | Mckesson CORP | 股票-医疗保健 | 0.10% | — | -2.34% | |
| 8 | ROST | Ross Stores INC | 股票-周期性消费 | 0.10% | — | +280.93% | |
| 9 | TMUS | T-mobile US INC | 股票-通信服务 | 0.10% | — | +25.12% | |
| 10 | CI | The Cigna Group | 股票-医疗保健 | 0.10% | — | +55.18% | |
| 11 | AM | Antero Midstream Corporation | 股票-能源 | 0.09% | — | +13.34% | |
| 12 | THS | Treehouse Foods INC | 股票-其他 | 0.09% | — | +21.23% | |
| 13 | LNC | Lincoln National CORP | 股票-金融 | 0.09% | — | -23.69% | |
| 14 | GAP | Gap Inc/the | 股票-周期性消费 | 0.09% | — | -53.72% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 0.09% | — | +105.68% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 0.09% | +0.07% | +3.31% | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | +91.65% | |
| 18 | ✓ | Williams Partners LP | 股票-其他 | 0.09% | — | +12.41% | |
| 19 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.09% | — | +29.98% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 0.09% | — | +19.73% | |
| 21 | ✓ | 股票-其他 | 0.09% | — | -42.38% | ||
| 22 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.09% | — | -0.51% | |
| 23 | BWA | Borgwarner INC | 股票-周期性消费 | 0.09% | — | -12.88% | |
| 24 | TWXCHF | Time Warner INC | 股票-其他 | 0.09% | — | +1.43% | |
| 25 | MIDD | Middleby CORP | 股票-工业 | 0.09% | — | +6.21% | |
| 26 | FDX | Fedex CORP | 股票-工业 | 0.09% | — | -10.15% | |
| 27 | EMR | Emerson Electric Co | 股票-工业 | 0.09% | — | +7.16% | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 0.09% | — | -42.11% | |
| 29 | EA | Electronic Arts INC | 股票-通信服务 | 0.09% | — | +131.95% | |
| 30 | UAL | United Airlines Holdings INC | 股票-工业 | 0.09% | — | -34.17% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.09% | — | +21.89% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 0.09% | +0.07% | -13.95% | |
| 33 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.09% | — | -5.59% | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 0.09% | — | +2.75% | |
| 35 | VALE | Vale S.A. | 股票-原材料 | 0.09% | — | -1.16% | |
| 36 | XEL | Xcel Energy INC | 股票-公用事业 | 0.08% | — | +273.91% | |
| 37 | ✓ | Scana CORP New | 股票-其他 | 0.08% | — | +4.86% | |
| 38 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.08% | — | -19.96% | |
| 39 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.08% | — | +3.57% | |
| 40 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.08% | — | +30.06% | |
| 41 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.08% | — | -3.98% | |
| 42 | XYL | Xylem INC | 股票-工业 | 0.08% | — | +108.57% | |
| 43 | ✓ | Cbs CORP New | 股票-其他 | 0.08% | — | -18.76% | |
| 44 | ✓ | Panera Bread Co | 股票-其他 | 0.08% | — | +1.34% | |
| 45 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.08% | — | -32.15% | |
| 46 | ELV | Elevance Health INC | 股票-医疗保健 | 0.08% | — | +18.71% | |
| 47 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.08% | — | -29.24% | |
| 48 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | — | -14.56% | |
| 49 | EG | Everest Group, Ltd. | 股票-金融 | 0.08% | — | +2.13% | |
| 50 | BALL | Ball CORP | 股票-周期性消费 | 0.08% | — | +3.91% |