CIK: 0000810386
申报总市值
US$4.2亿
仅显示前 200 大持股（共 500 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 | D | Dominion Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 2 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.01% | — | — | |
| 3 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | +1.47% | |
| 4 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | -1.52% | |
| 5 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.01% | — | -1.39% | |
| 6 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | — | |
| 7 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | — | |
| 8 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | — | |
| 9 | AME | Ametek INC | 股票-工业 | 0.01% | — | — | |
| 10 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | — | |
| 11 | AIG | American International Group | 股票-金融 | 0.01% | — | -1.68% | |
| 12 | OKE | Oneok INC | 股票-能源 | 0.01% | — | — | |
| 13 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | +0.41% | |
| 14 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | — | |
| 15 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | — | |
| 16 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | — | |
| 17 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | +0.47% | |
| 18 | DAL | Delta Air Lines INC | 股票-工业 | 0.01% | — | — | |
| 19 | TGT | Target CORP | 股票-周期性消费 | 0.01% | — | — | |
| 20 | MET | Metlife INC | 股票-金融 | 0.01% | — | — | |
| 21 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.01% | — | — | |
| 22 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | — | |
| 23 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | — | |
| 24 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | — | |
| 25 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 26 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | — | |
| 27 | MSCI | Msci INC | 股票-金融 | 0.01% | — | — | |
| 28 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | — | |
| 29 | AXON | Axon Enterprise INC | 股票-工业 | 0.01% | — | — | |
| 30 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | — | |
| 31 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | — | |
| 32 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | — | |
| 33 | CARR | Carrier Global CORP | 股票-工业 | 0.01% | — | -0.58% | |
| 34 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | +1.05% | |
| 35 | PSA | Public Storage | 股票-房地产 | 0.01% | — | — | |
| 36 | TRGP | Targa Resources CORP | 股票-能源 | — | — | — | |
| 37 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | -0.95% | |
| 38 | PEG | Public Service Enterprise Gp | 股票-公用事业 | — | — | — | |
| 39 | PRU | Prudential Financial INC | 股票-金融 | — | — | — | |
| 40 | EBAY | Ebay INC | 股票-周期性消费 | — | — | -1.01% | |
| 41 | DHI | Dr Horton INC | 股票-周期性消费 | — | — | -1.67% | |
| 42 | FICO | Fair Isaac CORP | 股票-科技 | — | — | — | |
| 43 | HIG | Hartford Insurance Group INC | 股票-金融 | — | — | — | |
| 44 | DELL | Dell Technologies -c | 股票-科技 | — | — | — | |
| 45 | A | Agilent Technologies INC | 股票-医疗保健 | — | — | — | |
| 46 | CCI | Crown Castle INC | 股票-房地产 | — | — | — | |
| 47 | KR | Kroger Co | 股票-非周期性消费 | — | — | — | |
| 48 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | — | — | — | |
| 49 | NUE | Nucor CORP | 股票-原材料 | — | — | — | |
| 50 | IQV | Iqvia Holdings INC | 股票-医疗保健 | — | — | — |