CIK: 0000728618
申报总市值
US$3.3亿
仅显示前 200 大持股(共 2136 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 | GIS | General Mills INC | 股票-非周期性消费 | 0.09% | — | -46.31% | |
| 2 | AZO | Autozone INC | 股票-周期性消费 | 0.09% | — | -51.99% | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 0.09% | — | -46.02% | |
| 4 | PSX | Phillips 66 | 股票-能源 | 0.09% | — | -42.35% | |
| 5 | MSI | Motorola Solutions INC | 股票-科技 | 0.09% | — | -46.37% | |
| 6 | NUE | Nucor CORP | 股票-原材料 | 0.09% | — | -49.06% | |
| 7 | MSCI | Msci INC | 股票-金融 | 0.09% | — | -59.15% | |
| 8 | CARR | Carrier Global CORP | 股票-工业 | 0.09% | — | -55.29% | |
| 9 | GPN | Global Payments INC | 股票-工业 | 0.09% | — | -46.96% | |
| 10 | A | Agilent Technologies INC | 股票-医疗保健 | 0.09% | — | -61.33% | |
| 11 | XEL | Xcel Energy INC | 股票-公用事业 | 0.09% | — | -46.01% | |
| 12 | ALL | Allstate CORP | 股票-金融 | 0.09% | — | -47.13% | |
| 13 | BAX | Baxter International INC | 股票-医疗保健 | 0.09% | — | -46.05% | |
| 14 | HPQ | Hp INC | 股票-科技 | 0.09% | — | -55.98% | |
| 15 | AFL | Aflac INC | 股票-金融 | 0.09% | — | -47.46% | |
| 16 | KR | Kroger Co | 股票-非周期性消费 | 0.09% | — | -47.47% | |
| 17 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.09% | — | -45.51% | |
| 18 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.09% | — | -46.66% | |
| 19 | CTAS | Cintas CORP | 股票-工业 | 0.08% | — | -61.09% | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 0.08% | — | -46.00% | |
| 21 | SBAC | Sba Communications CORP | 股票-房地产 | 0.08% | — | -49.89% | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.08% | — | -47.39% | |
| 23 | PH | Parker Hannifin CORP | 股票-工业 | 0.08% | — | -49.64% | |
| 24 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.08% | — | -33.23% | |
| 25 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.08% | — | -45.90% | |
| 26 | DVN | Devon Energy CORP | 股票-能源 | 0.08% | — | -47.53% | |
| 27 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.08% | — | -45.96% | |
| 28 | BXP | Bxp INC | 股票-房地产 | 0.08% | — | -33.97% | |
| 29 | EA | Electronic Arts INC | 股票-通信服务 | 0.08% | — | -46.34% | |
| 30 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.08% | — | -45.99% | |
| 31 | EBAY | Ebay INC | 股票-周期性消费 | 0.08% | — | -62.28% | |
| 32 | RMD | Resmed INC | 股票-医疗保健 | 0.08% | — | -60.65% | |
| 33 | HAL | Halliburton Co | 股票-能源 | 0.08% | — | -46.85% | |
| 34 | VRSK | Verisk Analytics INC | 股票-工业 | 0.08% | — | -57.35% | |
| 35 | TROW | T Rowe Price Group INC | 股票-金融 | 0.08% | — | -52.14% | |
| 36 | TDG | Transdigm Group INC | 股票-工业 | 0.08% | — | -51.61% | |
| 37 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.08% | — | -48.96% | |
| 38 | FAST | Fastenal Co | 股票-工业 | 0.08% | — | -60.68% | |
| 39 | ED | Consolidated Edison INC | 股票-公用事业 | 0.08% | — | -46.02% | |
| 40 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.08% | — | -46.02% | |
| 41 | UDR | Udr INC | 股票-房地产 | 0.08% | — | -31.99% | |
| 42 | BKR | Baker Hughes Co | 股票-能源 | 0.08% | — | -42.49% | |
| 43 | AMP | Ameriprise Financial INC | 股票-金融 | 0.07% | — | -56.93% | |
| 44 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.07% | — | -46.34% | |
| 45 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.07% | — | -46.15% | |
| 46 | ROK | Rockwell Automation INC | 股票-工业 | 0.07% | — | -57.10% | |
| 47 | ROST | Ross Stores INC | 股票-周期性消费 | 0.07% | — | -61.64% | |
| 48 | STT | State Street CORP | 股票-金融 | 0.07% | — | -45.94% | |
| 49 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.07% | — | -46.50% | |
| 50 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.07% | — | -46.01% |