CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股（共 537 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 | CARR | Carrier Global CORP | 股票-工业 | 0.10% | — | -3.68% | |
| 2 | PH | Parker Hannifin CORP | 股票-工业 | 0.10% | — | -3.47% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.10% | — | -4.08% | |
| 4 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.10% | — | -4.35% | |
| 5 | ALL | Allstate CORP | 股票-金融 | 0.10% | — | -4.90% | |
| 6 | GLW | Corning INC | 股票-科技 | 0.10% | — | +2.99% | |
| 7 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.10% | — | -0.87% | |
| 8 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.10% | — | -5.76% | |
| 9 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.10% | — | -3.56% | |
| 10 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.10% | — | -3.86% | |
| 11 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.10% | — | -3.49% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.10% | — | +8.46% | |
| 13 | MCK | Mckesson CORP | 股票-医疗保健 | 0.10% | — | +2.34% | |
| 14 | GIS | General Mills INC | 股票-非周期性消费 | 0.10% | — | -3.82% | |
| 15 | MSI | Motorola Solutions INC | 股票-科技 | 0.10% | — | -3.26% | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.10% | — | -4.22% | |
| 17 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.10% | — | -3.36% | |
| 18 | AFL | Aflac INC | 股票-金融 | 0.10% | — | -4.55% | |
| 19 | EFX | Equifax INC | 股票-工业 | 0.10% | — | +2.26% | |
| 20 | DFSEUR | Discover Financial Services | 股票-其他 | 0.09% | — | -4.21% | |
| 21 | RMD | Resmed INC | 股票-医疗保健 | 0.09% | — | -3.52% | |
| 22 | CMI | Cummins INC | 股票-工业 | 0.09% | — | -4.44% | |
| 23 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | -3.84% | |
| 24 | XLNXEUR | Xilinx INC | 股票-其他 | 0.09% | — | -3.73% | |
| 25 | XEL | Xcel Energy INC | 股票-公用事业 | 0.09% | — | -3.52% | |
| 26 | SBAC | Sba Communications CORP | 股票-房地产 | 0.09% | — | -3.75% | |
| 27 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | -3.56% | |
| 28 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.09% | — | -3.12% | |
| 29 | CTAS | Cintas CORP | 股票-工业 | 0.09% | — | -3.57% | |
| 30 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.09% | — | -3.44% | |
| 31 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.09% | — | -3.47% | |
| 32 | ROK | Rockwell Automation INC | 股票-工业 | 0.09% | — | -3.62% | |
| 33 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.09% | — | -3.31% | |
| 34 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.09% | — | -4.70% | |
| 35 | FRCB | First Republic Bank/ca | 股票-金融 | 0.09% | — | -3.29% | |
| 36 | FTNT | Fortinet INC | 股票-科技 | 0.08% | — | -3.30% | |
| 37 | WY | Weyerhaeuser Co | 股票-房地产 | 0.08% | — | +2.70% | |
| 38 | AZO | Autozone INC | 股票-周期性消费 | 0.08% | — | -6.09% | |
| 39 | VRSK | Verisk Analytics INC | 股票-工业 | 0.08% | — | -0.55% | |
| 40 | WMB | Williams Cos INC | 股票-能源 | 0.08% | — | -3.41% | |
| 41 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.08% | — | -4.37% | |
| 42 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.08% | — | +11.89% | |
| 43 | CPRT | Copart INC | 股票-工业 | 0.08% | — | +0.80% | |
| 44 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.08% | — | -0.54% | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | -3.46% | |
| 46 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.08% | — | -3.55% | |
| 47 | CDW | Cdw Corp/de | 股票-科技 | 0.08% | — | +2.92% | |
| 48 | LUV | Southwest Airlines Co | 股票-工业 | 0.08% | — | -3.27% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.08% | — | +55.01% | |
| 50 | PCAR | Paccar INC | 股票-工业 | 0.08% | — | -3.65% |