CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股（共 673 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 | PCAR | Paccar INC | 股票-工业 | 0.12% | — | -0.95% | |
| 2 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.12% | — | -2.05% | |
| 3 | DVN | Devon Energy CORP | 股票-能源 | 0.12% | — | -1.40% | |
| 4 | ✓ | Lorillard INC | 股票-其他 | 0.12% | — | -1.73% | |
| 5 | 9990302D | Apache CORP | 股票-其他 | 0.12% | — | -3.08% | |
| 6 | ✓ | Perrigo PLC | 股票-其他 | 0.12% | — | +3.62% | |
| 7 | AVGO | Broadcom Inc. | 股票-科技 | 0.12% | — | -1.91% | |
| 8 | SYY | Sysco CORP | 股票-非周期性消费 | 0.11% | — | -2.86% | |
| 9 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.11% | — | +10.43% | |
| 10 | M | Macy's INC | 股票-周期性消费 | 0.11% | — | -4.85% | |
| 11 | IP | International Paper Co | 股票-周期性消费 | 0.11% | — | -1.75% | |
| 12 | HUM | Humana INC | 股票-医疗保健 | 0.11% | — | -2.52% | |
| 13 | BEN | Franklin Resources INC | 股票-金融 | 0.11% | — | -1.60% | |
| 14 | ✓ | 股票-其他 | 0.11% | — | -2.73% | ||
| 15 | TROW | T Rowe Price Group INC | 股票-金融 | 0.11% | — | -2.39% | |
| 16 | ED | Consolidated Edison INC | 股票-公用事业 | 0.11% | — | +1.97% | |
| 17 | ✓ | Seagate Technology INC. | 股票-其他 | 0.11% | — | -1.72% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.11% | — | +1.32% | |
| 19 | WM | Waste Management INC | 股票-工业 | 0.11% | — | -26.75% | |
| 20 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.11% | — | -2.10% | |
| 21 | ZTS | Zoetis INC | 股票-医疗保健 | 0.11% | — | -1.13% | |
| 22 | SNDK | Sandisk Corporation | 股票-科技 | 0.11% | — | -2.90% | |
| 23 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.11% | — | -1.54% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.11% | — | -3.51% | |
| 25 | PLD | Prologis INC | 股票-房地产 | 0.11% | — | -3.17% | |
| 26 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.11% | — | -1.92% | |
| 27 | LBEUR | L Brands INC | 股票-其他 | 0.11% | — | -1.02% | |
| 28 | EIX | Edison International | 股票-公用事业 | 0.10% | — | -1.17% | |
| 29 | VTR | Ventas INC | 股票-房地产 | 0.10% | — | -1.76% | |
| 30 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.10% | — | -0.96% | |
| 31 | ROST | Ross Stores INC | 股票-周期性消费 | 0.10% | — | -0.16% | |
| 32 | XEL | Xcel Energy INC | 股票-公用事业 | 0.10% | — | +12.58% | |
| 33 | VNO | Vornado Realty Trust | 股票-房地产 | 0.10% | — | -1.13% | |
| 34 | ✓ | 股票-其他 | 0.10% | — | -0.84% | ||
| 35 | MRO* | Marathon Oil CORP | 股票-其他 | 0.10% | — | +5.39% | |
| 36 | NFLX | Netflix INC | 股票-通信服务 | 0.10% | — | -1.85% | |
| 37 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.10% | — | -1.26% | |
| 38 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.10% | — | -2.04% | |
| 39 | AA | Alcoa INC Com | 股票-原材料 | 0.10% | — | +2.93% | |
| 40 | BXP | Bxp INC | 股票-房地产 | 0.10% | — | -1.65% | |
| 41 | AZO | Autozone INC | 股票-周期性消费 | 0.10% | — | -2.89% | |
| 42 | WY | Weyerhaeuser Co | 股票-房地产 | 0.10% | — | -0.14% | |
| 43 | CERNCHF | Cerner CORP | 股票-其他 | 0.10% | — | -1.82% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.10% | — | -0.76% | |
| 45 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.10% | — | -3.76% | |
| 46 | ✓ | St Jude Med INC | 股票-其他 | 0.10% | — | -1.24% | |
| 47 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.10% | — | -0.77% | |
| 48 | OMC | Omnicom Group | 股票-通信服务 | 0.09% | — | -2.87% | |
| 49 | HES | Hess CORP | 股票-其他 | 0.09% | — | -3.87% | |
| 50 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.09% | -0.05% | -3.21% |