CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股（共 678 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 | ED | Consolidated Edison INC | 股票-公用事业 | 0.12% | — | — | |
| 2 | ✓ | Lorillard INC | 股票-其他 | 0.12% | — | — | |
| 3 | INTU | Intuit INC | 股票-科技 | 0.12% | -0.10% | — | |
| 4 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.12% | — | — | |
| 5 | VFC | Vf CORP | 股票-周期性消费 | 0.12% | — | — | |
| 6 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.12% | — | — | |
| 7 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.11% | — | — | |
| 8 | WY | Weyerhaeuser Co | 股票-房地产 | 0.11% | — | — | |
| 9 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.11% | — | — | |
| 10 | OMC | Omnicom Group | 股票-通信服务 | 0.11% | — | — | |
| 11 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.11% | — | — | |
| 12 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.11% | — | — | |
| 13 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.11% | — | — | |
| 14 | AMP | Ameriprise Financial INC | 股票-金融 | 0.11% | — | — | |
| 15 | KEL | Kellanova | 股票-其他 | 0.11% | — | — | |
| 16 | BXP | Bxp INC | 股票-房地产 | 0.11% | — | — | |
| 17 | SYMCEUR | Symantec CORP | 股票-其他 | 0.11% | — | — | |
| 18 | ✓ | Actavis INC Com | 股票-其他 | 0.11% | — | — | |
| 19 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 20 | FITB | Fifth Third Bancorp | 股票-金融 | 0.11% | — | — | |
| 21 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.11% | — | — | |
| 22 | MAT | Mattel INC | 股票-周期性消费 | 0.11% | — | — | |
| 23 | IR | Ingersoll-rand PLC | 股票-工业 | 0.11% | — | — | |
| 24 | NEM | Newmont CORP | 股票-原材料 | 0.11% | — | — | |
| 25 | EIX | Edison International | 股票-公用事业 | 0.11% | — | — | |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.11% | — | — | |
| 27 | ZTS | Zoetis INC | 股票-医疗保健 | 0.11% | — | — | |
| 28 | FE | Firstenergy CORP | 股票-公用事业 | 0.11% | — | — | |
| 29 | MSI | Motorola Solutions INC | 股票-科技 | 0.10% | — | — | |
| 30 | DG | Dollar General CORP | 股票-非周期性消费 | 0.10% | — | — | |
| 31 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 32 | AZO | Autozone INC | 股票-周期性消费 | 0.10% | — | — | |
| 33 | MOS | Mosaic Co/the | 股票-原材料 | 0.10% | — | — | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.10% | — | — | |
| 35 | GWW | Ww Grainger INC | 股票-工业 | 0.10% | — | — | |
| 36 | A | Agilent Technologies INC | 股票-医疗保健 | 0.10% | — | — | |
| 37 | ✓ | Tyco International LTD. | 股票-其他 | 0.10% | — | — | |
| 38 | CTRA | Coterra Energy INC | 股票-能源 | 0.10% | — | — | |
| 39 | SNDK | Sandisk Corporation | 股票-科技 | 0.10% | — | — | |
| 40 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.10% | — | — | |
| 41 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.10% | — | — | |
| 42 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 43 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.10% | — | — | |
| 44 | MU | Micron Technology INC | 股票-科技 | 0.10% | +0.14% | — | |
| 45 | PGR | Progressive CORP | 股票-金融 | 0.10% | — | — | |
| 46 | PH | Parker Hannifin CORP | 股票-工业 | 0.10% | — | — | |
| 47 | ✓ | Seagate Technology INC. | 股票-其他 | 0.10% | — | — | |
| 48 | ROST | Ross Stores INC | 股票-周期性消费 | 0.10% | — | — | |
| 49 | ✓ | Invesco LTD. | 股票-其他 | 0.10% | — | — | |
| 50 | XEL | Xcel Energy INC | 股票-公用事业 | 0.10% | — | — |