CIK: 0000728618
申报总市值
US$3.3亿
仅显示前 200 大持股（共 2584 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 | UAL | United Airlines Holdings INC | 股票-工业 | 0.10% | — | -1.64% | |
| 2 | DFSEUR | Discover Financial Services | 股票-其他 | 0.09% | — | -2.25% | |
| 3 | PPL | Ppl CORP | 股票-公用事业 | 0.09% | — | -1.50% | |
| 4 | EA | Electronic Arts INC | 股票-通信服务 | 0.09% | — | -1.46% | |
| 5 | BXP | Bxp INC | 股票-房地产 | 0.09% | — | -0.49% | |
| 6 | VFC | Vf CORP | 股票-周期性消费 | 0.09% | — | -0.33% | |
| 7 | DG | Dollar General CORP | 股票-非周期性消费 | 0.09% | — | -2.17% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 0.09% | — | -3.41% | |
| 9 | ✓ | Cbs CORP New | 股票-其他 | 0.09% | — | -3.37% | |
| 10 | SYY | Sysco CORP | 股票-非周期性消费 | 0.09% | — | -6.19% | |
| 11 | WM | Waste Management INC | 股票-工业 | 0.09% | — | -2.88% | |
| 12 | SRE | Sempra | 股票-公用事业 | 0.09% | — | -0.71% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 0.09% | — | -6.42% | |
| 14 | ✓ | 股票-其他 | 0.09% | — | -1.02% | ||
| 15 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.09% | — | -1.30% | |
| 16 | BAX | Baxter International INC | 股票-医疗保健 | 0.09% | — | -0.25% | |
| 17 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.09% | — | -3.61% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.09% | — | +0.14% | |
| 19 | ✓ | 股票-其他 | 0.09% | — | -3.26% | ||
| 20 | COR | Cencora INC | 股票-医疗保健 | 0.09% | — | -6.21% | |
| 21 | GLW | Corning INC | 股票-科技 | 0.09% | — | -4.63% | |
| 22 | ✓ | Williams Partners LP | 股票-其他 | 0.09% | — | -38.90% | |
| 23 | HPQ | Hp INC | 股票-科技 | 0.09% | — | — | |
| 24 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.09% | — | -2.74% | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.09% | — | -3.20% | |
| 26 | VTR | Ventas INC | 股票-房地产 | 0.08% | — | -0.42% | |
| 27 | JAHEUR | Jarden CORP | 股票-其他 | 0.08% | — | +4.67% | |
| 28 | BKR | Baker Hughes Company | 股票-能源 | 0.08% | — | -1.71% | |
| 29 | EQIX | Equinix INC | 股票-房地产 | 0.08% | — | +7.41% | |
| 30 | EXR | Extra Space Storage INC | 股票-房地产 | 0.08% | — | +1.14% | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | -2.50% | |
| 32 | OMC | Omnicom Group | 股票-通信服务 | 0.08% | — | -1.44% | |
| 33 | KEL | Kellanova | 股票-其他 | 0.08% | — | -1.21% | |
| 34 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.08% | — | -1.73% | |
| 35 | CERNCHF | Cerner CORP | 股票-其他 | 0.08% | — | -1.96% | |
| 36 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.08% | — | -0.07% | |
| 37 | ROP | Roper Technologies INC | 股票-科技 | 0.08% | — | -2.07% | |
| 38 | VNO | Vornado Realty Trust | 股票-房地产 | 0.08% | — | -1.19% | |
| 39 | MTB | M & T Bank CORP | 股票-金融 | 0.08% | — | +17.98% | |
| 40 | TROW | T Rowe Price Group INC | 股票-金融 | 0.08% | — | -2.94% | |
| 41 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.08% | — | -1.19% | |
| 42 | EIX | Edison International | 股票-公用事业 | 0.08% | — | -1.01% | |
| 43 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.08% | — | -1.40% | |
| 44 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.08% | — | -2.10% | |
| 45 | ED | Consolidated Edison INC | 股票-公用事业 | 0.08% | — | -1.65% | |
| 46 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.08% | — | -8.36% | |
| 47 | MCO | Moody's CORP | 股票-金融 | 0.08% | — | -2.31% | |
| 48 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.08% | — | +1.08% | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.08% | — | -2.72% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.08% | — | -2.17% |