CIK: 0000728618
申报总市值
US$3.3亿
仅显示前 200 大持股（共 2404 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 | A | Agilent Technologies INC | 股票-医疗保健 | 0.07% | — | -5.63% | |
| 2 | MCK | Mckesson CORP | 股票-医疗保健 | 0.07% | — | -4.84% | |
| 3 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.07% | — | -4.35% | |
| 4 | SRE | Sempra | 股票-公用事业 | 0.07% | — | -4.30% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.07% | — | +20.04% | |
| 6 | TDG | Transdigm Group INC | 股票-工业 | 0.07% | — | -3.49% | |
| 7 | MET | Metlife INC | 股票-金融 | 0.07% | — | -5.74% | |
| 8 | GIS | General Mills INC | 股票-非周期性消费 | 0.07% | — | -5.00% | |
| 9 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.07% | — | -5.08% | |
| 10 | CARR | Carrier Global CORP | 股票-工业 | 0.07% | — | -4.56% | |
| 11 | RUN | Sunrun INC | 股票-科技 | 0.07% | — | +21.35% | |
| 12 | VTR | Ventas INC | 股票-房地产 | 0.07% | — | -2.75% | |
| 13 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | -5.01% | |
| 14 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.07% | — | -2.87% | |
| 15 | GD | General Dynamics CORP | 股票-工业 | 0.07% | — | -5.02% | |
| 16 | XEL | Xcel Energy INC | 股票-公用事业 | 0.07% | — | -5.03% | |
| 17 | ROK | Rockwell Automation INC | 股票-工业 | 0.07% | — | -4.18% | |
| 18 | PH | Parker Hannifin CORP | 股票-工业 | 0.07% | — | -4.70% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.07% | — | -5.03% | |
| 20 | AZO | Autozone INC | 股票-周期性消费 | 0.07% | — | -3.94% | |
| 21 | F | Ford Motor Co | 股票-周期性消费 | 0.07% | — | -5.05% | |
| 22 | CERNCHF | Cerner CORP | 股票-其他 | 0.07% | — | -3.39% | |
| 23 | UBER | Uber Technologies INC | 股票-工业 | 0.07% | — | -1.99% | |
| 24 | PPG | Ppg Industries INC | 股票-原材料 | 0.07% | — | -3.88% | |
| 25 | HPQ | Hp INC | 股票-科技 | 0.07% | — | -5.62% | |
| 26 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.07% | — | -3.56% | |
| 27 | ALL | Allstate CORP | 股票-金融 | 0.07% | — | -7.64% | |
| 28 | EXR | Extra Space Storage INC | 股票-房地产 | 0.07% | — | -2.63% | |
| 29 | CMI | Cummins INC | 股票-工业 | 0.07% | — | -4.33% | |
| 30 | ZM | Zoom Communications INC | 股票-科技 | 0.07% | — | -1.91% | |
| 31 | CLX | Clorox Company | 股票-非周期性消费 | 0.07% | — | -5.29% | |
| 32 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.07% | — | -2.97% | |
| 33 | SBAC | Sba Communications CORP | 股票-房地产 | 0.07% | — | -4.54% | |
| 34 | AIG | American International Group | 股票-金融 | 0.07% | — | -5.05% | |
| 35 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.06% | — | -3.49% | |
| 36 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.06% | — | -4.97% | |
| 37 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.06% | — | -2.56% | |
| 38 | PAYC | Paycom Software INC | 股票-科技 | 0.06% | — | -3.77% | |
| 39 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.06% | — | -2.73% | |
| 40 | ETSY | Etsy INC | 股票-周期性消费 | 0.06% | — | -0.60% | |
| 41 | PRU | Prudential Financial INC | 股票-金融 | 0.06% | — | -4.85% | |
| 42 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.06% | — | -3.40% | |
| 43 | EFX | Equifax INC | 股票-工业 | 0.06% | — | -3.85% | |
| 44 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.06% | — | -5.08% | |
| 45 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.06% | — | -3.54% | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | -3.96% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.06% | — | -4.83% | |
| 48 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.06% | — | -3.83% | |
| 49 | ESS | Essex Property Trust INC | 股票-房地产 | 0.06% | — | -2.54% | |
| 50 | MSI | Motorola Solutions INC | 股票-科技 | 0.06% | — | -3.77% |