CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股（共 624 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 | SRE | Sempra | 股票-公用事业 | 0.13% | — | +1.66% | |
| 2 | DE | Deere & Co | 股票-工业 | 0.13% | — | -5.50% | |
| 3 | DG | Dollar General CORP | 股票-非周期性消费 | 0.13% | — | +1.67% | |
| 4 | BKR | Baker Hughes Company | 股票-能源 | 0.12% | — | +0.70% | |
| 5 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.12% | — | -0.48% | |
| 6 | AZO | Autozone INC | 股票-周期性消费 | 0.12% | — | -2.08% | |
| 7 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.12% | — | +0.63% | |
| 8 | PPL | Ppl CORP | 股票-公用事业 | 0.12% | — | -1.54% | |
| 9 | SYY | Sysco CORP | 股票-非周期性消费 | 0.12% | — | -5.57% | |
| 10 | DVA | Davita INC | 股票-医疗保健 | 0.12% | — | -0.52% | |
| 11 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.12% | — | +915.25% | |
| 12 | GLW | Corning INC | 股票-科技 | 0.12% | — | -3.40% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 0.12% | — | +0.23% | |
| 14 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.12% | — | +1.87% | |
| 15 | EIX | Edison International | 股票-公用事业 | 0.12% | — | +0.17% | |
| 16 | ✓ | 股票-其他 | 0.11% | — | +1.51% | ||
| 17 | BAX | Baxter International INC | 股票-医疗保健 | 0.11% | — | +0.82% | |
| 18 | CTLEUR | Centurylink INC | 股票-其他 | 0.11% | — | +0.24% | |
| 19 | ED | Consolidated Edison INC | 股票-公用事业 | 0.11% | — | -0.01% | |
| 20 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.11% | — | +4.29% | |
| 21 | PLD | Prologis INC | 股票-房地产 | 0.11% | — | +0.79% | |
| 22 | COR | Cencora INC | 股票-医疗保健 | 0.11% | — | -1.40% | |
| 23 | FLS | Flowserve CORP | 股票-工业 | 0.11% | — | +259.50% | |
| 24 | ✓ | St Jude Med INC | 股票-其他 | 0.11% | — | +0.34% | |
| 25 | AMP | Ameriprise Financial INC | 股票-金融 | 0.11% | — | -1.85% | |
| 26 | CLX | Clorox Company | 股票-非周期性消费 | 0.11% | — | -1.68% | |
| 27 | CMI | Cummins INC | 股票-工业 | 0.11% | — | -0.42% | |
| 28 | ZTS | Zoetis INC | 股票-医疗保健 | 0.11% | — | -8.05% | |
| 29 | FIS | Fidelity National Info Serv | 股票-科技 | 0.10% | — | -0.93% | |
| 30 | CERNCHF | Cerner CORP | 股票-其他 | 0.10% | — | -1.38% | |
| 31 | MCO | Moody's CORP | 股票-金融 | 0.10% | — | -1.29% | |
| 32 | PCAR | Paccar INC | 股票-工业 | 0.10% | — | +0.40% | |
| 33 | UAL | United Airlines Holdings INC | 股票-工业 | 0.10% | — | — | |
| 34 | VTR | Ventas INC | 股票-房地产 | 0.10% | — | -0.16% | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.10% | — | +1.88% | |
| 36 | TROW | T Rowe Price Group INC | 股票-金融 | 0.10% | — | -1.70% | |
| 37 | WDC | Western Digital CORP | 股票-科技 | 0.10% | — | +5.83% | |
| 38 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.10% | — | +1.69% | |
| 39 | BXP | Bxp INC | 股票-房地产 | 0.10% | — | -2.55% | |
| 40 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.10% | — | +1.88% | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.10% | +0.14% | -1.78% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.10% | — | +0.41% | |
| 43 | ADI | Analog Devices INC | 股票-科技 | 0.10% | — | +0.80% | |
| 44 | ✓ | Cbs CORP New | 股票-其他 | 0.10% | — | -1.65% | |
| 45 | ES | Eversource Energy | 股票-公用事业 | 0.10% | — | +0.33% | |
| 46 | XEL | Xcel Energy INC | 股票-公用事业 | 0.10% | — | -0.97% | |
| 47 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.10% | — | -0.63% | |
| 48 | M | Macy's INC | 股票-周期性消费 | 0.10% | — | -2.29% | |
| 49 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.10% | — | +6.91% | |
| 50 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.09% | — | -0.16% |