CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股(共 535 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 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.11% | — | +0.84% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 0.11% | — | +0.70% | |
| 3 | HUM | Humana INC | 股票-医疗保健 | 0.11% | — | -23.23% | |
| 4 | MCK | Mckesson CORP | 股票-医疗保健 | 0.11% | — | -0.33% | |
| 5 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.11% | — | +1.64% | |
| 6 | ✓ | Lyondellbasell Industries | 股票-其他 | 0.11% | — | +0.09% | |
| 7 | ADSK | Autodesk INC | 股票-科技 | 0.11% | — | +0.63% | |
| 8 | DG | Dollar General CORP | 股票-非周期性消费 | 0.11% | — | -1.23% | |
| 9 | ✓ | 股票-其他 | 0.11% | — | +0.48% | ||
| 10 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.11% | — | +1.69% | |
| 11 | SYY | Sysco CORP | 股票-非周期性消费 | 0.10% | — | +0.53% | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 0.10% | — | +0.70% | |
| 13 | RHT1EUR | Red Hat INC | 股票-其他 | 0.10% | — | +1.11% | |
| 14 | ED | Consolidated Edison INC | 股票-公用事业 | 0.10% | — | +2.20% | |
| 15 | WELL | Welltower INC | 股票-房地产 | 0.10% | — | +5.34% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.10% | — | +0.33% | |
| 17 | ✓ | Te Connectivity LTD | 股票-其他 | 0.10% | — | +0.07% | |
| 18 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.10% | — | +0.30% | |
| 19 | ✓ | Willis Towers Watson PLC | 股票-其他 | 0.10% | — | +30.42% | |
| 20 | GLW | Corning INC | 股票-科技 | 0.10% | — | +2.71% | |
| 21 | FTI | TechnipFMC plc | 股票-能源 | 0.10% | — | +0.01% | |
| 22 | PPL | Ppl CORP | 股票-公用事业 | 0.10% | — | +0.57% | |
| 23 | NEM | Newmont CORP | 股票-原材料 | 0.10% | — | +55.81% | |
| 24 | AMP | Ameriprise Financial INC | 股票-金融 | 0.10% | — | -0.39% | |
| 25 | XEL | Xcel Energy INC | 股票-公用事业 | 0.09% | — | +0.40% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.09% | — | +0.73% | |
| 27 | TPR | Tapestry INC | 股票-周期性消费 | 0.09% | — | +0.05% | |
| 28 | IR | Ingersoll-rand PLC | 股票-工业 | 0.09% | — | +0.09% | |
| 29 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.09% | — | +0.39% | |
| 30 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.09% | — | +0.84% | |
| 31 | PCAR | Paccar INC | 股票-工业 | 0.09% | — | +0.36% | |
| 32 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.09% | — | +1.75% | |
| 33 | EA | Electronic Arts INC | 股票-通信服务 | 0.09% | — | -33.34% | |
| 34 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.09% | — | +0.83% | |
| 35 | HRB | H&r Block INC | 股票-周期性消费 | 0.09% | — | +0.09% | |
| 36 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.09% | — | -0.17% | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.09% | — | -2.02% | |
| 38 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.09% | — | -0.86% | |
| 39 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.09% | — | +1.76% | |
| 40 | MSI | Motorola Solutions INC | 股票-科技 | 0.09% | — | +1.26% | |
| 41 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.09% | — | +1.16% | |
| 42 | EQR | Equity Residential | 股票-房地产 | 0.09% | — | +0.79% | |
| 43 | MTB | M & T Bank CORP | 股票-金融 | 0.09% | — | -0.43% | |
| 44 | OKE | Oneok INC | 股票-能源 | 0.09% | — | -1.56% | |
| 45 | PPG | Ppg Industries INC | 股票-原材料 | 0.08% | — | +0.65% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.08% | — | +1.11% | |
| 47 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.08% | — | -1.19% | |
| 48 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.08% | — | +1.57% | |
| 49 | HN9 | Hanesbrands INC | 股票-其他 | 0.08% | — | +0.04% | |
| 50 | RGLD | Royal Gold INC | 股票-原材料 | 0.08% | — | +2.95% |