CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股（共 532 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 | ECL | Ecolab INC | 股票-原材料 | 0.09% | — | -21.86% | |
| 2 | CSGP | Costar Group INC | 股票-房地产 | 0.09% | — | +1.59% | |
| 3 | ROST | Ross Stores INC | 股票-周期性消费 | 0.09% | — | -34.23% | |
| 4 | DVN | Devon Energy CORP | 股票-能源 | 0.09% | — | -23.63% | |
| 5 | XEL | Xcel Energy INC | 股票-公用事业 | 0.09% | — | -49.61% | |
| 6 | PRU | Prudential Financial INC | 股票-金融 | 0.09% | — | -35.90% | |
| 7 | ADSK | Autodesk INC | 股票-科技 | 0.09% | — | -24.23% | |
| 8 | FIS | Fidelity National Info Serv | 股票-科技 | 0.09% | — | -25.78% | |
| 9 | WMB | Williams Cos INC | 股票-能源 | 0.09% | — | -23.87% | |
| 10 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.09% | — | -25.59% | |
| 11 | O | Realty Income CORP | 股票-房地产 | 0.09% | — | -22.59% | |
| 12 | LHX | L3harris Technologies INC | 股票-工业 | 0.09% | — | -24.04% | |
| 13 | SYY | Sysco CORP | 股票-非周期性消费 | 0.09% | — | -24.22% | |
| 14 | TT | Trane Technologies plc | 股票-工业 | 0.09% | — | -24.17% | |
| 15 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.09% | — | -34.65% | |
| 16 | MCHP | Microchip Technology INC | 股票-科技 | 0.08% | — | -24.19% | |
| 17 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.08% | — | -23.87% | |
| 18 | SPG | Simon Property Group INC | 股票-房地产 | 0.08% | — | -23.96% | |
| 19 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.08% | — | -32.82% | |
| 20 | NEM | Newmont CORP | 股票-原材料 | 0.08% | — | -23.64% | |
| 21 | MSCI | Msci INC | 股票-金融 | 0.08% | — | -35.78% | |
| 22 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | -34.38% | |
| 23 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.08% | — | +166.41% | |
| 24 | PH | Parker Hannifin CORP | 股票-工业 | 0.08% | — | -23.89% | |
| 25 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.08% | — | -40.62% | |
| 26 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.08% | — | -0.42% | |
| 27 | CEG | Constellation Energy | 股票-公用事业 | 0.08% | — | -0.40% | |
| 28 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.08% | — | -35.59% | |
| 29 | ENPH | Enphase Energy INC | 股票-科技 | 0.08% | — | -23.30% | |
| 30 | WELL | Welltower INC | 股票-房地产 | 0.08% | — | -19.87% | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 0.08% | — | -24.08% | |
| 32 | COF | Capital One Financial CORP | 股票-金融 | 0.08% | -0.06% | -29.90% | |
| 33 | ED | Consolidated Edison INC | 股票-公用事业 | 0.08% | — | -48.67% | |
| 34 | DOW | Dow INC | 股票-原材料 | 0.08% | — | -34.37% | |
| 35 | ✓ | Willis Towers Watson PLC | 股票-其他 | 0.08% | — | -0.72% | |
| 36 | ON | On Semiconductor | 股票-科技 | 0.08% | — | -0.71% | |
| 37 | COR | Cencora INC | 股票-医疗保健 | 0.08% | — | +2.75% | |
| 38 | CARR | Carrier Global CORP | 股票-工业 | 0.08% | — | -23.96% | |
| 39 | CMI | Cummins INC | 股票-工业 | 0.08% | — | -23.57% | |
| 40 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.08% | — | -34.77% | |
| 41 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.08% | — | -24.80% | |
| 42 | PCG | P G & E CORP | 股票-公用事业 | 0.08% | — | -0.38% | |
| 43 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.07% | — | -24.71% | |
| 44 | NUE | Nucor CORP | 股票-原材料 | 0.07% | — | -25.16% | |
| 45 | TDG | Transdigm Group INC | 股票-工业 | 0.07% | — | -39.25% | |
| 46 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.07% | — | -24.10% | |
| 47 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.07% | — | -35.40% | |
| 48 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.07% | — | -35.63% | |
| 49 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.07% | — | -24.15% | |
| 50 | AME | Ametek INC | 股票-工业 | 0.07% | — | -23.81% |