CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股（共 618 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 | PGR | Progressive CORP | 股票-金融 | 0.13% | — | +0.37% | |
| 2 | FIS | Fidelity National Info Serv | 股票-科技 | 0.13% | — | -3.51% | |
| 3 | ZTS | Zoetis INC | 股票-医疗保健 | 0.13% | — | -0.96% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 0.13% | — | -0.85% | |
| 5 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.13% | — | -1.56% | |
| 6 | NEM | Newmont CORP | 股票-原材料 | 0.13% | — | -0.69% | |
| 7 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.13% | — | -1.10% | |
| 8 | CRI | Carter's INC | 股票-其他 | 0.13% | — | — | |
| 9 | PPL | Ppl CORP | 股票-公用事业 | 0.12% | — | -0.70% | |
| 10 | RXNEUR | Rexnord CORP | 股票-其他 | 0.12% | — | — | |
| 11 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.12% | — | -0.14% | |
| 12 | ✓ | Te Connectivity LTD | 股票-其他 | 0.12% | — | +0.38% | |
| 13 | ✓ | 股票-其他 | 0.12% | — | -1.01% | ||
| 14 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.12% | — | -1.23% | |
| 15 | CDP | Copt Defense Properties | 股票-其他 | 0.12% | — | — | |
| 16 | ILMN | Illumina INC | 股票-医疗保健 | 0.12% | — | -0.64% | |
| 17 | EWBC | East West Bancorp INC | 股票-金融 | 0.12% | — | -1.99% | |
| 18 | SRE | Sempra | 股票-公用事业 | 0.12% | — | -0.78% | |
| 19 | FLS | Flowserve CORP | 股票-工业 | 0.12% | — | -0.28% | |
| 20 | WY | Weyerhaeuser Co | 股票-房地产 | 0.12% | — | -0.71% | |
| 21 | PPG | Ppg Industries INC | 股票-原材料 | 0.11% | — | -0.62% | |
| 22 | FISV | Fiserv INC | 股票-其他 | 0.11% | — | -2.26% | |
| 23 | GEN | Gen Digital Inc. | 股票-科技 | 0.11% | — | +25.96% | |
| 24 | BABYEUR | Natus Medical INC | 股票-其他 | 0.11% | — | +38.26% | |
| 25 | SYY | Sysco CORP | 股票-非周期性消费 | 0.11% | — | -0.32% | |
| 26 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.11% | — | -3.20% | |
| 27 | ABM | Abm Industries INC | 股票-其他 | 0.11% | — | — | |
| 28 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.11% | — | -1.20% | |
| 29 | POL4EUR | Polyone Corporation | 股票-其他 | 0.11% | — | — | |
| 30 | GWB | Great Western Bancorp INC | 股票-其他 | 0.11% | — | +0.43% | |
| 31 | CMI | Cummins INC | 股票-工业 | 0.11% | — | +1.03% | |
| 32 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.11% | — | — | |
| 33 | WDC | Western Digital CORP | 股票-科技 | 0.11% | — | +0.71% | |
| 34 | DXC | Dxc Technology Co | 股票-科技 | 0.11% | — | +1.20% | |
| 35 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 0.11% | — | -14.16% | |
| 36 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 37 | WELL | Welltower INC | 股票-房地产 | 0.11% | — | -0.17% | |
| 38 | EIX | Edison International | 股票-公用事业 | 0.11% | — | -1.80% | |
| 39 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.11% | — | -2.47% | |
| 40 | RSG | Republic Services INC | 股票-工业 | 0.11% | — | -2.42% | |
| 41 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.10% | — | +0.24% | |
| 42 | PCAR | Paccar INC | 股票-工业 | 0.10% | — | -1.08% | |
| 43 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.10% | — | +1.44% | |
| 44 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.10% | — | +3.03% | |
| 45 | ES | Eversource Energy | 股票-公用事业 | 0.10% | — | -0.71% | |
| 46 | AR | Antero Resources CORP | 股票-能源 | 0.10% | — | — | |
| 47 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.10% | — | -1.02% | |
| 48 | ADSK | Autodesk INC | 股票-科技 | 0.10% | — | +11.63% | |
| 49 | ROP | Roper Technologies INC | 股票-科技 | 0.10% | — | -0.69% | |
| 50 | WMB | Williams Cos INC | 股票-能源 | 0.10% | — | -0.85% |