CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股（共 542 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 | TDG | Transdigm Group INC | 股票-工业 | 0.11% | — | -0.18% | |
| 2 | MCK | Mckesson CORP | 股票-医疗保健 | 0.10% | — | +10.30% | |
| 3 | IHS | Ihs Markit LTD | 股票-其他 | 0.10% | — | -4.30% | |
| 4 | LUV | Southwest Airlines Co | 股票-工业 | 0.10% | — | -4.45% | |
| 5 | PPG | Ppg Industries INC | 股票-原材料 | 0.10% | — | -3.87% | |
| 6 | XEL | Xcel Energy INC | 股票-公用事业 | 0.10% | — | -2.27% | |
| 7 | PSX | Phillips 66 | 股票-能源 | 0.10% | — | -4.21% | |
| 8 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.10% | — | -7.54% | |
| 9 | KR | Kroger Co | 股票-非周期性消费 | 0.10% | — | +2.31% | |
| 10 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.10% | — | -7.84% | |
| 11 | AFL | Aflac INC | 股票-金融 | 0.10% | — | -5.64% | |
| 12 | ALL | Allstate CORP | 股票-金融 | 0.10% | — | -4.35% | |
| 13 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.10% | — | -4.18% | |
| 14 | WELL | Welltower INC | 股票-房地产 | 0.10% | — | -3.83% | |
| 15 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.10% | — | +122.51% | |
| 16 | MSCI | Msci INC | 股票-金融 | 0.10% | — | -5.01% | |
| 17 | DXCM | Dexcom INC | 股票-医疗保健 | 0.10% | — | -4.20% | |
| 18 | CARR | Carrier Global CORP | 股票-工业 | 0.10% | — | -4.01% | |
| 19 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.10% | — | -3.67% | |
| 20 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.10% | — | -4.56% | |
| 21 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.10% | — | -4.53% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.09% | — | +19.70% | |
| 23 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | -4.14% | |
| 24 | PCAR | Paccar INC | 股票-工业 | 0.09% | — | -4.00% | |
| 25 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.09% | — | -3.80% | |
| 26 | MSI | Motorola Solutions INC | 股票-科技 | 0.09% | — | -4.70% | |
| 27 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.09% | — | -4.36% | |
| 28 | VRSK | Verisk Analytics INC | 股票-工业 | 0.09% | — | +5.78% | |
| 29 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | -5.02% | |
| 30 | WY | Weyerhaeuser Co | 股票-房地产 | 0.09% | — | +13.05% | |
| 31 | AZO | Autozone INC | 股票-周期性消费 | 0.09% | — | -8.62% | |
| 32 | ROK | Rockwell Automation INC | 股票-工业 | 0.09% | — | -4.48% | |
| 33 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.09% | — | +0.40% | |
| 34 | DAL | Delta Air Lines INC | 股票-工业 | 0.09% | — | -4.20% | |
| 35 | XLNXEUR | Xilinx INC | 股票-其他 | 0.09% | — | -3.78% | |
| 36 | SBAC | Sba Communications CORP | 股票-房地产 | 0.09% | — | -5.76% | |
| 37 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.09% | — | -5.26% | |
| 38 | CTAS | Cintas CORP | 股票-工业 | 0.09% | — | -3.87% | |
| 39 | ES | Eversource Energy | 股票-公用事业 | 0.09% | — | -4.07% | |
| 40 | ✓ | Willis Towers Watson PLC | 股票-其他 | 0.09% | — | -4.07% | |
| 41 | STT | State Street CORP | 股票-金融 | 0.09% | — | -4.39% | |
| 42 | AME | Ametek INC | 股票-工业 | 0.08% | — | -3.95% | |
| 43 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.08% | — | -4.34% | |
| 44 | AKX | Ansys INC | 股票-其他 | 0.08% | — | -3.20% | |
| 45 | DHI | Dr Horton INC | 股票-周期性消费 | 0.08% | — | -4.64% | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | -14.04% | |
| 47 | FRCB | First Republic Bank/ca | 股票-金融 | 0.08% | — | -3.60% | |
| 48 | DFSEUR | Discover Financial Services | 股票-其他 | 0.08% | — | -4.23% | |
| 49 | FAST | Fastenal Co | 股票-工业 | 0.08% | — | -3.98% | |
| 50 | WMB | Williams Cos INC | 股票-能源 | 0.08% | — | -4.32% |