CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股(共 494 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 | CMI | Cummins INC | 股票-工业 | 0.09% | — | -1.52% | |
| 2 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.09% | — | -1.68% | |
| 3 | PWR | Quanta Services INC | 股票-工业 | 0.09% | — | -1.16% | |
| 4 | A | Agilent Technologies INC | 股票-医疗保健 | 0.09% | — | -2.28% | |
| 5 | VLO | Valero Energy CORP | 股票-能源 | 0.09% | — | -3.63% | |
| 6 | MCHP | Microchip Technology INC | 股票-科技 | 0.09% | — | -2.95% | |
| 7 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | -2.15% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | -1.52% | |
| 9 | PCG | P G & E CORP | 股票-公用事业 | 0.09% | — | -1.49% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.09% | — | -1.17% | |
| 11 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.09% | — | -1.16% | |
| 12 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.09% | — | -2.17% | |
| 13 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.09% | — | -2.72% | |
| 14 | F | Ford Motor Co | 股票-周期性消费 | 0.09% | — | -2.11% | |
| 15 | GIS | General Mills INC | 股票-非周期性消费 | 0.09% | — | -3.12% | |
| 16 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.09% | — | -6.63% | |
| 17 | HWM | Howmet Aerospace INC | 股票-工业 | 0.09% | — | +3.60% | |
| 18 | RSG | Republic Services INC | 股票-工业 | 0.09% | — | -2.23% | |
| 19 | VST | Vistra CORP | 股票-公用事业 | 0.08% | — | +3.42% | |
| 20 | FAST | Fastenal Co | 股票-工业 | 0.08% | — | -1.91% | |
| 21 | CTVA | Corteva INC | 股票-原材料 | 0.08% | — | -2.33% | |
| 22 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.08% | — | -4.44% | |
| 23 | EXC | Exelon CORP | 股票-公用事业 | 0.08% | — | -2.24% | |
| 24 | AME | Ametek INC | 股票-工业 | 0.08% | — | -1.15% | |
| 25 | IR | Ingersoll-rand INC | 股票-工业 | 0.08% | — | -1.16% | |
| 26 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.08% | — | -1.83% | |
| 27 | CNC | Centene CORP | 股票-医疗保健 | 0.08% | — | -2.84% | |
| 28 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.08% | — | -1.16% | |
| 29 | COR | Cencora INC | 股票-医疗保健 | 0.08% | — | +3.79% | |
| 30 | IT | Gartner INC | 股票-科技 | 0.08% | — | -2.39% | |
| 31 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.08% | — | -2.88% | |
| 32 | EXR | Extra Space Storage INC | 股票-房地产 | 0.08% | — | -1.58% | |
| 33 | SYY | Sysco CORP | 股票-非周期性消费 | 0.08% | — | -3.20% | |
| 34 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | — | -1.99% | |
| 35 | HUM | Humana INC | 股票-医疗保健 | 0.08% | — | -1.74% | |
| 36 | DOW | Dow INC | 股票-原材料 | 0.08% | — | -2.55% | |
| 37 | KR | Kroger Co | 股票-非周期性消费 | 0.08% | — | -2.56% | |
| 38 | VRSK | Verisk Analytics INC | 股票-工业 | 0.08% | — | -2.17% | |
| 39 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.08% | — | -1.58% | |
| 40 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.08% | — | +3.82% | |
| 41 | HES | Hess CORP | 股票-其他 | 0.08% | — | -2.09% | |
| 42 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.08% | — | -1.69% | |
| 43 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.08% | — | -2.41% | |
| 44 | EFX | Equifax INC | 股票-工业 | 0.08% | — | -1.51% | |
| 45 | XEL | Xcel Energy INC | 股票-公用事业 | 0.08% | — | -1.16% | |
| 46 | BKR | Baker Hughes Co | 股票-能源 | 0.07% | — | -1.88% | |
| 47 | ED | Consolidated Edison INC | 股票-公用事业 | 0.07% | — | -1.82% | |
| 48 | RMD | Resmed INC | 股票-医疗保健 | 0.07% | — | -1.64% | |
| 49 | DFSEUR | Discover Financial Services | 股票-其他 | 0.07% | — | -1.16% | |
| 50 | NUE | Nucor CORP | 股票-原材料 | 0.07% | — | -3.87% |