CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股（共 737 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 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.12% | — | -3.94% | |
| 2 | EQR | Equity Residential | 股票-房地产 | 0.12% | — | +3.14% | |
| 3 | AVGO | Broadcom Inc. | 股票-科技 | 0.12% | — | -6.80% | |
| 4 | AVGO | Broadcom Inc. | 股票-科技 | 0.12% | — | -4.13% | |
| 5 | SNDK | Sandisk Corporation | 股票-科技 | 0.12% | — | -3.92% | |
| 6 | WDC | Western Digital CORP | 股票-科技 | 0.12% | — | -0.30% | |
| 7 | LUV | Southwest Airlines Co | 股票-工业 | 0.12% | — | -2.37% | |
| 8 | PCG | P G & E CORP | 股票-公用事业 | 0.12% | — | -1.26% | |
| 9 | M | Macy's INC | 股票-周期性消费 | 0.12% | — | -5.16% | |
| 10 | TROW | T Rowe Price Group INC | 股票-金融 | 0.11% | — | -1.84% | |
| 11 | HUM | Humana INC | 股票-医疗保健 | 0.11% | — | -4.11% | |
| 12 | ✓ | 股票-其他 | 0.11% | — | -3.71% | ||
| 13 | WELL | Welltower Inc. | 股票-房地产 | 0.11% | — | +5.02% | |
| 14 | IP | International Paper Co | 股票-周期性消费 | 0.11% | — | -4.30% | |
| 15 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.11% | — | -3.06% | |
| 16 | ✓ | Perrigo PLC | 股票-其他 | 0.11% | — | -2.89% | |
| 17 | PCAR | Paccar INC | 股票-工业 | 0.11% | — | -2.74% | |
| 18 | ✓ | Tyco International LTD. | 股票-其他 | 0.11% | — | -5.90% | |
| 19 | A | Agilent Technologies INC | 股票-医疗保健 | 0.11% | — | -5.41% | |
| 20 | AA | Alcoa INC Com | 股票-原材料 | 0.11% | — | -0.16% | |
| 21 | ✓ | 股票-其他 | 0.11% | — | -2.51% | ||
| 22 | ✓ | Seagate Technology INC. | 股票-其他 | 0.11% | — | -3.95% | |
| 23 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.11% | — | -2.32% | |
| 24 | PLD | Prologis INC | 股票-房地产 | 0.10% | — | -2.54% | |
| 25 | DG | Dollar General CORP | 股票-非周期性消费 | 0.10% | — | -3.16% | |
| 26 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.10% | — | +4.68% | |
| 27 | ZTS | Zoetis INC | 股票-医疗保健 | 0.10% | — | -1.17% | |
| 28 | ED | Consolidated Edison INC | 股票-公用事业 | 0.10% | — | +1.76% | |
| 29 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.10% | — | +3.04% | |
| 30 | MCO | Moody's CORP | 股票-金融 | 0.10% | — | -3.18% | |
| 31 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.10% | — | -2.74% | |
| 32 | VTR | Ventas INC | 股票-房地产 | 0.10% | — | -2.89% | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.10% | — | -5.44% | |
| 34 | CERNCHF | Cerner CORP | 股票-其他 | 0.10% | — | -0.22% | |
| 35 | EIX | Edison International | 股票-公用事业 | 0.10% | — | -3.55% | |
| 36 | BXP | Bxp INC | 股票-房地产 | 0.10% | — | -2.81% | |
| 37 | ✓ | St Jude Med INC | 股票-其他 | 0.10% | — | -3.27% | |
| 38 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.10% | — | +0.52% | |
| 39 | PH | Parker Hannifin CORP | 股票-工业 | 0.10% | — | -3.06% | |
| 40 | NUE | Nucor CORP | 股票-原材料 | 0.10% | — | -1.94% | |
| 41 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.10% | — | -12.24% | |
| 42 | ✓ | 股票-其他 | 0.09% | — | -1.59% | ||
| 43 | VNO | Vornado Realty Trust | 股票-房地产 | 0.09% | — | -4.71% | |
| 44 | OMC | Omnicom Group | 股票-通信服务 | 0.09% | — | -5.79% | |
| 45 | FITB | Fifth Third Bancorp | 股票-金融 | 0.09% | — | -1.92% | |
| 46 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.09% | — | +3.64% | |
| 47 | WY | Weyerhaeuser Co | 股票-房地产 | 0.09% | — | -12.64% | |
| 48 | ✓ | Invesco LTD. | 股票-其他 | 0.09% | — | -3.86% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.09% | — | -3.15% | |
| 50 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.09% | — | -17.75% |