CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股(共 496 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 | KR | Kroger Co | 股票-非周期性消费 | 0.10% | — | -1.02% | |
| 2 | FAST | Fastenal Co | 股票-工业 | 0.09% | — | -1.03% | |
| 3 | PRU | Prudential Financial INC | 股票-金融 | 0.09% | — | -1.66% | |
| 4 | HES | Hess CORP | 股票-其他 | 0.09% | — | -1.02% | |
| 5 | MSCI | Msci INC | 股票-金融 | 0.09% | — | -2.33% | |
| 6 | TRGP | Targa Resources CORP | 股票-能源 | 0.09% | — | -1.96% | |
| 7 | GWW | Ww Grainger INC | 股票-工业 | 0.09% | — | -1.60% | |
| 8 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.09% | — | -1.02% | |
| 9 | BKR | Baker Hughes Co | 股票-能源 | 0.09% | — | -1.02% | |
| 10 | CTVA | Corteva INC | 股票-原材料 | 0.09% | — | -1.02% | |
| 11 | CMI | Cummins INC | 股票-工业 | 0.09% | — | -1.02% | |
| 12 | DFSEUR | Discover Financial Services | 股票-其他 | 0.09% | — | -1.65% | |
| 13 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.09% | — | -1.02% | |
| 14 | ROST | Ross Stores INC | 股票-周期性消费 | 0.09% | — | -1.76% | |
| 15 | VRSK | Verisk Analytics INC | 股票-工业 | 0.09% | — | -1.02% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 0.09% | — | -1.02% | |
| 17 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.09% | — | -1.02% | |
| 18 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.09% | — | -1.74% | |
| 19 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.09% | — | -1.76% | |
| 20 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.09% | — | +5.10% | |
| 21 | URI | United Rentals INC | 股票-工业 | 0.09% | — | -2.21% | |
| 22 | XEL | Xcel Energy INC | 股票-公用事业 | 0.09% | — | -1.02% | |
| 23 | VST | Vistra CORP | 股票-公用事业 | 0.08% | — | -1.39% | |
| 24 | AME | Ametek INC | 股票-工业 | 0.08% | — | -1.02% | |
| 25 | FIS | Fidelity National Info Serv | 股票-科技 | 0.08% | — | -2.75% | |
| 26 | LHX | L3harris Technologies INC | 股票-工业 | 0.08% | — | -1.99% | |
| 27 | F | Ford Motor Co | 股票-周期性消费 | 0.08% | — | -1.59% | |
| 28 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.08% | — | -3.24% | |
| 29 | ED | Consolidated Edison INC | 股票-公用事业 | 0.08% | — | -1.02% | |
| 30 | AXON | Axon Enterprise INC | 股票-工业 | 0.08% | — | -1.03% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | — | -1.41% | |
| 32 | PCG | P G & E CORP | 股票-公用事业 | 0.08% | — | -1.02% | |
| 33 | PWR | Quanta Services INC | 股票-工业 | 0.08% | — | -1.56% | |
| 34 | ETR | Entergy CORP | 股票-公用事业 | 0.08% | — | -1.03% | |
| 35 | SYY | Sysco CORP | 股票-非周期性消费 | 0.08% | — | -1.02% | |
| 36 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.08% | — | -1.02% | |
| 37 | DHI | Dr Horton INC | 股票-周期性消费 | 0.08% | — | -3.94% | |
| 38 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.08% | — | -1.04% | |
| 39 | GLW | Corning INC | 股票-科技 | 0.07% | — | -1.62% | |
| 40 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.07% | — | -1.02% | |
| 41 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.07% | — | -1.05% | |
| 42 | VICI | Vici Properties INC | 股票-房地产 | 0.07% | — | -0.47% | |
| 43 | EA | Electronic Arts INC | 股票-通信服务 | 0.07% | — | -1.56% | |
| 44 | ✓ | Willis Towers Watson PLC | 股票-其他 | 0.07% | — | -1.03% | |
| 45 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.07% | — | -1.00% | |
| 46 | ✓ | Garmin LTD | 股票-其他 | 0.07% | — | -1.01% | |
| 47 | CSGP | Costar Group INC | 股票-房地产 | 0.07% | — | +2.05% | |
| 48 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.07% | — | -1.02% | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.07% | — | -1.02% | |
| 50 | A | Agilent Technologies INC | 股票-医疗保健 | 0.07% | — | -1.89% |