CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股（共 626 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 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.12% | — | +4.33% | |
| 2 | NFLX | Netflix INC | 股票-通信服务 | 0.12% | — | -4.04% | |
| 3 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.12% | — | -1.50% | |
| 4 | CB | Chubb Limited | 股票-金融 | 0.12% | — | -5.52% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.12% | — | -2.85% | |
| 6 | AMP | Ameriprise Financial INC | 股票-金融 | 0.11% | — | -4.33% | |
| 7 | VTR | Ventas INC | 股票-房地产 | 0.11% | — | +7.96% | |
| 8 | ROST | Ross Stores INC | 股票-周期性消费 | 0.11% | — | -0.52% | |
| 9 | COR | Cencora INC | 股票-医疗保健 | 0.11% | — | -3.62% | |
| 10 | PPL | Ppl CORP | 股票-公用事业 | 0.11% | — | -7.31% | |
| 11 | AVGO | Broadcom Inc. | 股票-科技 | 0.11% | — | -2.52% | |
| 12 | IP | International Paper Co | 股票-周期性消费 | 0.11% | — | -4.13% | |
| 13 | ✓ | Perrigo PLC | 股票-其他 | 0.11% | — | -3.23% | |
| 14 | ZTS | Zoetis INC | 股票-医疗保健 | 0.11% | — | -3.77% | |
| 15 | ✓ | 股票-其他 | 0.11% | — | +1.35% | ||
| 16 | DVN | Devon Energy CORP | 股票-能源 | 0.11% | — | -4.47% | |
| 17 | LBEUR | L Brands INC | 股票-其他 | 0.11% | — | -3.17% | |
| 18 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.11% | — | -3.25% | |
| 19 | WM | Waste Management INC | 股票-工业 | 0.11% | — | -4.19% | |
| 20 | TROW | T Rowe Price Group INC | 股票-金融 | 0.11% | — | +3.77% | |
| 21 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.11% | — | +1343.47% | |
| 22 | CERNCHF | Cerner CORP | 股票-其他 | 0.11% | — | -0.69% | |
| 23 | 9990302D | Apache CORP | 股票-其他 | 0.11% | — | -4.10% | |
| 24 | CTLEUR | Centurylink INC | 股票-其他 | 0.11% | — | -3.53% | |
| 25 | PCAR | Paccar INC | 股票-工业 | 0.11% | — | -4.18% | |
| 26 | BEN | Franklin Resources INC | 股票-金融 | 0.11% | — | +2.22% | |
| 27 | SYY | Sysco CORP | 股票-非周期性消费 | 0.11% | — | -3.14% | |
| 28 | PLD | Prologis INC | 股票-房地产 | 0.11% | — | -1.28% | |
| 29 | M | Macy's INC | 股票-周期性消费 | 0.11% | — | -5.97% | |
| 30 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.11% | — | +642.35% | |
| 31 | DVA | Davita INC | 股票-医疗保健 | 0.11% | — | +52.82% | |
| 32 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.11% | — | -2.96% | |
| 33 | ED | Consolidated Edison INC | 股票-公用事业 | 0.10% | — | +1.81% | |
| 34 | BXP | Bxp INC | 股票-房地产 | 0.10% | — | -3.34% | |
| 35 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.10% | — | -2.82% | |
| 36 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.10% | — | -3.91% | |
| 37 | MCO | Moody's CORP | 股票-金融 | 0.10% | — | +4.41% | |
| 38 | DISH | Dish Network Corp-a | 股票-其他 | 0.10% | — | +1064.10% | |
| 39 | ✓ | 股票-其他 | 0.10% | — | +1.55% | ||
| 40 | AZO | Autozone INC | 股票-周期性消费 | 0.10% | — | -4.85% | |
| 41 | WDC | Western Digital CORP | 股票-科技 | 0.10% | — | +0.02% | |
| 42 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.10% | — | -3.99% | |
| 43 | EIX | Edison International | 股票-公用事业 | 0.10% | — | -3.90% | |
| 44 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 0.10% | — | -2.95% | |
| 45 | FISV | Fiserv INC | 股票-其他 | 0.10% | — | +0.03% | |
| 46 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.10% | — | -3.10% | |
| 47 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.10% | — | -2.71% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.10% | — | -3.77% | |
| 49 | WY | Weyerhaeuser Co | 股票-房地产 | 0.10% | — | +6.48% | |
| 50 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.10% | — | -4.93% |