CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股(共 541 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 | WMB | Williams Cos INC | 股票-能源 | 0.11% | — | -0.72% | |
| 2 | KR | Kroger Co | 股票-非周期性消费 | 0.11% | — | +18.92% | |
| 3 | ROST | Ross Stores INC | 股票-周期性消费 | 0.11% | — | +2.06% | |
| 4 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.11% | — | +7.13% | |
| 5 | ALL | Allstate CORP | 股票-金融 | 0.10% | — | -3.43% | |
| 6 | NEM | Newmont CORP | 股票-原材料 | 0.10% | — | -0.97% | |
| 7 | WELL | Welltower INC | 股票-房地产 | 0.10% | — | +0.99% | |
| 8 | MCHP | Microchip Technology INC | 股票-科技 | 0.10% | — | -1.81% | |
| 9 | TT | Trane Technologies plc | 股票-工业 | 0.10% | — | -2.10% | |
| 10 | RSG | Republic Services INC | 股票-工业 | 0.10% | — | +16.35% | |
| 11 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.10% | — | +1.60% | |
| 12 | CTAS | Cintas CORP | 股票-工业 | 0.10% | — | -2.23% | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 0.10% | — | +0.74% | |
| 14 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.10% | — | -2.57% | |
| 15 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.10% | — | -0.36% | |
| 16 | VRSK | Verisk Analytics INC | 股票-工业 | 0.10% | — | +2.37% | |
| 17 | FTNT | Fortinet INC | 股票-科技 | 0.10% | — | -2.54% | |
| 18 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.10% | — | +2.02% | |
| 19 | RMD | Resmed INC | 股票-医疗保健 | 0.10% | — | -0.80% | |
| 20 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.10% | — | +2.11% | |
| 21 | DXCM | Dexcom INC | 股票-医疗保健 | 0.10% | — | -0.71% | |
| 22 | CFG | Citizens Financial Group | 股票-金融 | 0.10% | — | +11.10% | |
| 23 | MTB | M & T Bank CORP | 股票-金融 | 0.10% | — | -3.20% | |
| 24 | PH | Parker Hannifin CORP | 股票-工业 | 0.10% | — | -0.73% | |
| 25 | ALB | Albemarle CORP | 股票-原材料 | 0.10% | — | -0.92% | |
| 26 | HPQ | Hp INC | 股票-科技 | 0.10% | — | -6.20% | |
| 27 | GWW | Ww Grainger INC | 股票-工业 | 0.09% | — | +9.73% | |
| 28 | SBAC | Sba Communications CORP | 股票-房地产 | 0.09% | — | -1.01% | |
| 29 | EA | Electronic Arts INC | 股票-通信服务 | 0.09% | — | -7.00% | |
| 30 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.09% | — | +14.30% | |
| 31 | HES | Hess CORP | 股票-其他 | 0.09% | — | -0.29% | |
| 32 | CDW | Cdw Corp/de | 股票-科技 | 0.09% | — | +6.17% | |
| 33 | ILMN | Illumina INC | 股票-医疗保健 | 0.09% | — | -0.69% | |
| 34 | GPN | Global Payments INC | 股票-工业 | 0.09% | — | -2.27% | |
| 35 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.09% | — | -0.95% | |
| 36 | CARR | Carrier Global CORP | 股票-工业 | 0.09% | — | -1.87% | |
| 37 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.09% | — | +30.42% | |
| 38 | TWTRUSD | Twitter INC | 股票-其他 | 0.09% | — | -12.61% | |
| 39 | SPG | Simon Property Group INC | 股票-房地产 | 0.09% | — | -1.10% | |
| 40 | GLW | Corning INC | 股票-科技 | 0.09% | — | +4.90% | |
| 41 | PCAR | Paccar INC | 股票-工业 | 0.09% | — | -0.88% | |
| 42 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.09% | — | +81.02% | |
| 43 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.09% | — | +2.25% | |
| 44 | VICI | Vici Properties INC | 股票-房地产 | 0.09% | — | -0.52% | |
| 45 | CMI | Cummins INC | 股票-工业 | 0.09% | — | -0.92% | |
| 46 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.09% | — | -7.09% | |
| 47 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.09% | — | +0.23% | |
| 48 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.09% | — | +34.27% | |
| 49 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.09% | — | -2.00% | |
| 50 | KEYS | Keysight Technologies In | 股票-科技 | 0.09% | — | -2.16% |