CIK: 0000728618
申报总市值
US$3.3亿
仅显示前 200 大持股（共 2433 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 | FTV | Fortive CORP | 股票-科技 | 0.08% | — | -4.02% | |
| 2 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.08% | — | -0.41% | |
| 3 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.08% | — | -0.37% | |
| 4 | CLX | Clorox Company | 股票-非周期性消费 | 0.08% | — | -1.30% | |
| 5 | OKE | Oneok INC | 股票-能源 | 0.08% | — | -1.37% | |
| 6 | O | Realty Income CORP | 股票-房地产 | 0.08% | — | -0.47% | |
| 7 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.08% | — | +0.82% | |
| 8 | XEL | Xcel Energy INC | 股票-公用事业 | 0.08% | — | -0.45% | |
| 9 | PPG | Ppg Industries INC | 股票-原材料 | 0.08% | — | -1.04% | |
| 10 | SBAC | Sba Communications CORP | 股票-房地产 | 0.08% | — | -1.31% | |
| 11 | ROK | Rockwell Automation INC | 股票-工业 | 0.08% | — | -2.21% | |
| 12 | STT | State Street CORP | 股票-金融 | 0.08% | — | -0.38% | |
| 13 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.07% | — | -3.76% | |
| 14 | TFX | Teleflex INC | 股票-医疗保健 | 0.07% | — | +0.64% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 0.07% | — | +0.82% | |
| 16 | GLW | Corning INC | 股票-科技 | 0.07% | — | +0.41% | |
| 17 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.07% | — | -0.75% | |
| 18 | VRSK | Verisk Analytics INC | 股票-工业 | 0.07% | — | -0.58% | |
| 19 | ED | Consolidated Edison INC | 股票-公用事业 | 0.07% | — | -0.29% | |
| 20 | GIS | General Mills INC | 股票-非周期性消费 | 0.07% | — | +0.32% | |
| 21 | BXP | Bxp INC | 股票-房地产 | 0.07% | — | -1.28% | |
| 22 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.07% | — | -1.26% | |
| 23 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.07% | — | -0.25% | |
| 24 | DFSEUR | Discover Financial Services | 股票-其他 | 0.07% | — | -3.43% | |
| 25 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.07% | — | +1.51% | |
| 26 | MCHP | Microchip Technology INC | 股票-科技 | 0.07% | — | +0.49% | |
| 27 | ✓ | 股票-其他 | 0.07% | — | -3.00% | ||
| 28 | MCK | Mckesson CORP | 股票-医疗保健 | 0.07% | — | -2.60% | |
| 29 | FIVE | Five Below | 股票-周期性消费 | 0.07% | — | -0.96% | |
| 30 | IEX | Idex CORP | 股票-工业 | 0.07% | — | +0.17% | |
| 31 | CMI | Cummins INC | 股票-工业 | 0.07% | — | -2.35% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.07% | — | +1.33% | |
| 33 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.07% | — | +0.31% | |
| 34 | TDG | Transdigm Group INC | 股票-工业 | 0.07% | — | -0.34% | |
| 35 | GPN | Global Payments INC | 股票-工业 | 0.07% | — | -0.45% | |
| 36 | KR | Kroger Co | 股票-非周期性消费 | 0.07% | — | -0.25% | |
| 37 | ESS | Essex Property Trust INC | 股票-房地产 | 0.07% | — | -1.44% | |
| 38 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.07% | — | -0.48% | |
| 39 | RMD | Resmed INC | 股票-医疗保健 | 0.07% | — | -0.56% | |
| 40 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.07% | — | -0.70% | |
| 41 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.07% | — | -0.24% | |
| 42 | ALGN | Align Technology INC | 股票-医疗保健 | 0.07% | — | -0.02% | |
| 43 | A | Agilent Technologies INC | 股票-医疗保健 | 0.07% | — | +0.39% | |
| 44 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.07% | — | +4.98% | |
| 45 | CXOEUR | Concho Resources INC | 股票-其他 | 0.07% | — | -1.43% | |
| 46 | VRSN | Verisign INC | 股票-科技 | 0.06% | — | -0.97% | |
| 47 | PTC | Ptc INC | 股票-科技 | 0.06% | — | +0.66% | |
| 48 | PH | Parker Hannifin CORP | 股票-工业 | 0.06% | — | +0.62% | |
| 49 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.06% | — | +0.93% | |
| 50 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.06% | — | -0.94% |