CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股（共 574 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 | ✓ | Te Connectivity LTD | 股票-其他 | 0.14% | — | -7.70% | |
| 2 | ECL | Ecolab INC | 股票-原材料 | 0.13% | — | -7.76% | |
| 3 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.13% | — | +2.97% | |
| 4 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.13% | — | -7.14% | |
| 5 | ✓ | Lyondellbasell Industries | 股票-其他 | 0.13% | — | -7.36% | |
| 6 | ALL | Allstate CORP | 股票-金融 | 0.13% | — | -8.32% | |
| 7 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.13% | — | -7.06% | |
| 8 | CDP | Copt Defense Properties | 股票-其他 | 0.13% | — | +30.79% | |
| 9 | AEP | American Electric Power | 股票-公用事业 | 0.13% | — | -7.76% | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.13% | — | -6.67% | |
| 11 | MCK | Mckesson CORP | 股票-医疗保健 | 0.13% | — | -7.36% | |
| 12 | ✓ | 股票-其他 | 0.12% | — | -9.39% | ||
| 13 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.12% | — | -7.72% | |
| 14 | EQIX | Equinix INC | 股票-房地产 | 0.12% | — | -6.71% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.12% | — | -7.83% | |
| 16 | FIS | Fidelity National Info Serv | 股票-科技 | 0.12% | — | -10.15% | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | 0.12% | — | -14.76% | |
| 18 | PCG | P G & E CORP | 股票-公用事业 | 0.12% | — | +23.47% | |
| 19 | LUV | Southwest Airlines Co | 股票-工业 | 0.12% | — | -11.62% | |
| 20 | SRE | Sempra | 股票-公用事业 | 0.12% | — | +2.49% | |
| 21 | DXC | Dxc Technology Co | 股票-科技 | 0.11% | — | -7.94% | |
| 22 | ✓ | 股票-其他 | 0.11% | — | +19.97% | ||
| 23 | WY | Weyerhaeuser Co | 股票-房地产 | 0.11% | — | -8.01% | |
| 24 | FISV | Fiserv INC | 股票-其他 | 0.11% | — | +78.74% | |
| 25 | SYY | Sysco CORP | 股票-非周期性消费 | 0.11% | — | -10.54% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.11% | — | -7.72% | |
| 27 | ROP | Roper Technologies INC | 股票-科技 | 0.11% | — | -7.33% | |
| 28 | ADSK | Autodesk INC | 股票-科技 | 0.11% | — | -7.25% | |
| 29 | WDC | Western Digital CORP | 股票-科技 | 0.11% | — | -8.06% | |
| 30 | IR | Ingersoll-rand PLC | 股票-工业 | 0.11% | — | -11.11% | |
| 31 | PPG | Ppg Industries INC | 股票-原材料 | 0.11% | — | -7.84% | |
| 32 | RHT1EUR | Red Hat INC | 股票-其他 | 0.11% | — | -7.18% | |
| 33 | CERNCHF | Cerner CORP | 股票-其他 | 0.11% | — | -8.64% | |
| 34 | MTB | M & T Bank CORP | 股票-金融 | 0.11% | — | -7.73% | |
| 35 | MCO | Moody's CORP | 股票-金融 | 0.10% | — | -4.61% | |
| 36 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.10% | — | -9.50% | |
| 37 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.10% | — | -8.38% | |
| 38 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.10% | — | -8.89% | |
| 39 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.10% | — | -7.74% | |
| 40 | CMI | Cummins INC | 股票-工业 | 0.10% | — | -7.43% | |
| 41 | RSG | Republic Services INC | 股票-工业 | 0.10% | — | -11.99% | |
| 42 | ED | Consolidated Edison INC | 股票-公用事业 | 0.10% | — | -10.15% | |
| 43 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.10% | — | -6.65% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.10% | — | -8.16% | |
| 45 | NPKI | Npk International INC | 股票-其他 | 0.10% | — | +53.46% | |
| 46 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.10% | — | -9.47% | |
| 47 | DFSEUR | Discover Financial Services | 股票-其他 | 0.10% | — | -9.96% | |
| 48 | ✓ | Mylan N V | 股票-其他 | 0.10% | — | -11.38% | |
| 49 | GOLF | Acushnet Holdings CORP | 股票-其他 | 0.09% | — | +7.65% | |
| 50 | EIX | Edison International | 股票-公用事业 | 0.09% | — | +10.16% |