CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股（共 499 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 | SLB | Slb LTD | 股票-能源 | 0.09% | — | -4.10% | |
| 2 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.09% | — | -1.92% | |
| 3 | GWW | Ww Grainger INC | 股票-工业 | 0.09% | — | -2.33% | |
| 4 | CMI | Cummins INC | 股票-工业 | 0.09% | — | -0.86% | |
| 5 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.09% | — | +12.39% | |
| 6 | TGT | Target CORP | 股票-周期性消费 | 0.09% | — | -2.07% | |
| 7 | MSCI | Msci INC | 股票-金融 | 0.09% | — | -1.46% | |
| 8 | CCI | Crown Castle INC | 股票-房地产 | 0.09% | — | -0.98% | |
| 9 | FICO | Fair Isaac CORP | 股票-科技 | 0.09% | — | -1.47% | |
| 10 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.08% | — | -1.05% | |
| 11 | KR | Kroger Co | 股票-非周期性消费 | 0.08% | — | -8.76% | |
| 12 | EXC | Exelon CORP | 股票-公用事业 | 0.08% | — | -0.24% | |
| 13 | VRSK | Verisk Analytics INC | 股票-工业 | 0.08% | — | -2.15% | |
| 14 | PRU | Prudential Financial INC | 股票-金融 | 0.08% | — | +0.16% | |
| 15 | CPRT | Copart INC | 股票-工业 | 0.08% | — | -1.03% | |
| 16 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.08% | — | -3.10% | |
| 17 | FIS | Fidelity National Info Serv | 股票-科技 | 0.08% | — | -1.94% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.08% | — | -1.09% | |
| 19 | F | Ford Motor Co | 股票-周期性消费 | 0.08% | — | -0.91% | |
| 20 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | -2.50% | |
| 21 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.08% | — | -0.94% | |
| 22 | ROST | Ross Stores INC | 股票-周期性消费 | 0.08% | — | -1.46% | |
| 23 | AME | Ametek INC | 股票-工业 | 0.08% | — | -1.05% | |
| 24 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.08% | — | -1.46% | |
| 25 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.08% | — | +2.72% | |
| 26 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.08% | — | -1.00% | |
| 27 | GLW | Corning INC | 股票-科技 | 0.08% | — | -1.06% | |
| 28 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.08% | — | -2.31% | |
| 29 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.08% | — | -1.00% | |
| 30 | XEL | Xcel Energy INC | 股票-公用事业 | 0.08% | — | -1.03% | |
| 31 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.08% | — | -1.45% | |
| 32 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.07% | — | -2.64% | |
| 33 | HES | Hess CORP | 股票-其他 | 0.07% | — | -0.87% | |
| 34 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.07% | — | -1.45% | |
| 35 | BKR | Baker Hughes Co | 股票-能源 | 0.07% | — | -0.94% | |
| 36 | RMD | Resmed INC | 股票-医疗保健 | 0.07% | — | -1.46% | |
| 37 | TRGP | Targa Resources CORP | 股票-能源 | 0.07% | — | -1.47% | |
| 38 | MCHP | Microchip Technology INC | 股票-科技 | 0.07% | — | -1.44% | |
| 39 | ROK | Rockwell Automation INC | 股票-工业 | 0.07% | — | -1.05% | |
| 40 | NDAQ | Nasdaq INC | 股票-金融 | 0.07% | — | -0.49% | |
| 41 | ETR | Entergy CORP | 股票-公用事业 | 0.07% | — | +2.74% | |
| 42 | DELL | Dell Technologies -c | 股票-科技 | 0.07% | — | -3.91% | |
| 43 | SYY | Sysco CORP | 股票-非周期性消费 | 0.07% | — | -2.33% | |
| 44 | EA | Electronic Arts INC | 股票-通信服务 | 0.07% | — | -4.88% | |
| 45 | ED | Consolidated Edison INC | 股票-公用事业 | 0.07% | — | +2.92% | |
| 46 | WAB | Wabtec CORP | 股票-工业 | 0.07% | — | -0.77% | |
| 47 | DHI | Dr Horton INC | 股票-周期性消费 | 0.07% | — | -3.44% | |
| 48 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.07% | — | -1.03% | |
| 49 | EQT | Eqt CORP | 股票-能源 | 0.07% | — | -0.81% | |
| 50 | VICI | Vici Properties INC | 股票-房地产 | 0.07% | — | -0.18% |