CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股(共 704 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 | EQR | Equity Residential | 股票-房地产 | 0.12% | — | -0.29% | |
| 2 | VTR | Ventas INC | 股票-房地产 | 0.12% | — | -2.12% | |
| 3 | ✓ | Lorillard INC | 股票-其他 | 0.12% | — | -1.06% | |
| 4 | IR | Ingersoll-rand PLC | 股票-工业 | 0.12% | — | -5.31% | |
| 5 | ✓ | 股票-其他 | 0.12% | — | -3.05% | ||
| 6 | WELL | Welltower Inc. | 股票-房地产 | 0.12% | — | -4.47% | |
| 7 | A | Agilent Technologies INC | 股票-医疗保健 | 0.12% | — | -4.27% | |
| 8 | SYMCEUR | Symantec CORP | 股票-其他 | 0.11% | — | -3.31% | |
| 9 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.11% | — | -8.49% | |
| 10 | NFLX | Netflix INC | 股票-通信服务 | 0.11% | — | +2.26% | |
| 11 | VFC | Vf CORP | 股票-周期性消费 | 0.11% | — | -2.81% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 0.11% | +0.14% | -3.09% | |
| 13 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.11% | — | +0.33% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.11% | — | +204.93% | |
| 15 | DG | Dollar General CORP | 股票-非周期性消费 | 0.11% | — | -3.18% | |
| 16 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.11% | — | +29.79% | |
| 17 | ED | Consolidated Edison INC | 股票-公用事业 | 0.11% | — | -0.13% | |
| 18 | PAYX | Paychex INC | 股票-科技 | 0.11% | — | +7.46% | |
| 19 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.11% | — | -5.19% | |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.11% | — | -5.12% | |
| 21 | DAL | Delta Air Lines INC | 股票-工业 | 0.11% | — | +1297.42% | |
| 22 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.11% | — | -3.49% | |
| 23 | M | Macy's INC | 股票-周期性消费 | 0.11% | — | -4.47% | |
| 24 | WY | Weyerhaeuser Co | 股票-房地产 | 0.11% | — | -3.69% | |
| 25 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.11% | -0.07% | -2.12% | |
| 26 | FITB | Fifth Third Bancorp | 股票-金融 | 0.11% | — | +0.02% | |
| 27 | OMC | Omnicom Group | 股票-通信服务 | 0.11% | — | -4.04% | |
| 28 | PH | Parker Hannifin CORP | 股票-工业 | 0.11% | — | -3.51% | |
| 29 | ✓ | Tyco International LTD. | 股票-其他 | 0.10% | — | -2.66% | |
| 30 | BXP | Bxp INC | 股票-房地产 | 0.10% | — | -4.75% | |
| 31 | GWW | Ww Grainger INC | 股票-工业 | 0.10% | — | -1.74% | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.10% | — | -1.91% | |
| 33 | ROST | Ross Stores INC | 股票-周期性消费 | 0.10% | — | -4.80% | |
| 34 | ✓ | St Jude Med INC | 股票-其他 | 0.10% | — | -0.80% | |
| 35 | NUE | Nucor CORP | 股票-原材料 | 0.10% | — | -1.63% | |
| 36 | CTRA | Coterra Energy INC | 股票-能源 | 0.10% | — | +92.80% | |
| 37 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.10% | — | -2.95% | |
| 38 | ZTS | Zoetis INC | 股票-医疗保健 | 0.10% | — | -3.71% | |
| 39 | CERNCHF | Cerner CORP | 股票-其他 | 0.10% | — | +94.46% | |
| 40 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.10% | — | +6.51% | |
| 41 | DOV | Dover CORP | 股票-工业 | 0.10% | — | -5.08% | |
| 42 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.10% | — | -3.64% | |
| 43 | NTAP | Netapp INC | 股票-科技 | 0.10% | — | -3.41% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.10% | — | -4.21% | |
| 45 | KEL | Kellanova | 股票-其他 | 0.10% | — | -0.88% | |
| 46 | FE | Firstenergy CORP | 股票-公用事业 | 0.10% | — | -4.00% | |
| 47 | ROK | Rockwell Automation INC | 股票-工业 | 0.10% | — | -4.28% | |
| 48 | ADI | Analog Devices INC | 股票-科技 | 0.10% | — | -0.17% | |
| 49 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.10% | — | -2.33% | |
| 50 | AZO | Autozone INC | 股票-周期性消费 | 0.10% | — | -4.96% |