CIK: 0000728618
申报总市值
US$3.3亿
仅显示前 200 大持股（共 2247 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 | 0.10% | — | -2.54% | |
| 2 | ALL | Allstate CORP | 股票-金融 | 0.10% | — | -4.36% | |
| 3 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.09% | — | -13.17% | |
| 4 | MSI | Motorola Solutions INC | 股票-科技 | 0.09% | — | -3.38% | |
| 5 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.09% | — | -2.35% | |
| 6 | EA | Electronic Arts INC | 股票-通信服务 | 0.09% | — | -2.40% | |
| 7 | HPQ | Hp INC | 股票-科技 | 0.09% | — | -5.09% | |
| 8 | SBAC | Sba Communications CORP | 股票-房地产 | 0.09% | — | -3.30% | |
| 9 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.09% | — | -1.69% | |
| 10 | ED | Consolidated Edison INC | 股票-公用事业 | 0.09% | — | -2.25% | |
| 11 | AFL | Aflac INC | 股票-金融 | 0.09% | — | -3.59% | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | -2.40% | |
| 13 | DVN | Devon Energy CORP | 股票-能源 | 0.09% | — | -4.95% | |
| 14 | BAX | Baxter International INC | 股票-医疗保健 | 0.09% | — | -1.85% | |
| 15 | MSCI | Msci INC | 股票-金融 | 0.09% | — | -2.64% | |
| 16 | CTAS | Cintas CORP | 股票-工业 | 0.09% | — | -3.77% | |
| 17 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.09% | — | -3.74% | |
| 18 | MCHP | Microchip Technology INC | 股票-科技 | 0.09% | — | -2.44% | |
| 19 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.09% | — | -2.40% | |
| 20 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.09% | — | -3.63% | |
| 21 | PH | Parker Hannifin CORP | 股票-工业 | 0.09% | — | -2.48% | |
| 22 | GPN | Global Payments INC | 股票-工业 | 0.09% | — | -3.50% | |
| 23 | KR | Kroger Co | 股票-非周期性消费 | 0.08% | — | -4.30% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.08% | — | -1.96% | |
| 25 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.08% | — | -2.04% | |
| 26 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.08% | — | -2.58% | |
| 27 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.08% | — | -2.29% | |
| 28 | CARR | Carrier Global CORP | 股票-工业 | 0.08% | — | -3.23% | |
| 29 | RMD | Resmed INC | 股票-医疗保健 | 0.08% | — | -2.42% | |
| 30 | BIIB | Biogen INC | 股票-医疗保健 | 0.08% | — | -2.69% | |
| 31 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.08% | — | — | |
| 32 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.08% | — | -2.94% | |
| 33 | ESS | Essex Property Trust INC | 股票-房地产 | 0.08% | — | -13.06% | |
| 34 | ES | Eversource Energy | 股票-公用事业 | 0.08% | — | -2.10% | |
| 35 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.08% | — | -3.35% | |
| 36 | PCAR | Paccar INC | 股票-工业 | 0.08% | — | -2.30% | |
| 37 | HES | Hess CORP | 股票-其他 | 0.08% | — | -1.98% | |
| 38 | MTB | M & T Bank CORP | 股票-金融 | 0.08% | — | +36.07% | |
| 39 | ILMN | Illumina INC | 股票-医疗保健 | 0.08% | — | -1.93% | |
| 40 | HAL | Halliburton Co | 股票-能源 | 0.08% | — | -2.03% | |
| 41 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.08% | — | -3.24% | |
| 42 | FAST | Fastenal Co | 股票-工业 | 0.08% | — | -2.43% | |
| 43 | DXCM | Dexcom INC | 股票-医疗保健 | 0.08% | — | +294.84% | |
| 44 | TWTRUSD | Twitter INC | 股票-其他 | 0.08% | — | -6.94% | |
| 45 | TDG | Transdigm Group INC | 股票-工业 | 0.07% | — | -3.96% | |
| 46 | CMI | Cummins INC | 股票-工业 | 0.07% | — | -3.31% | |
| 47 | NUE | Nucor CORP | 股票-原材料 | 0.07% | — | -4.59% | |
| 48 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.07% | — | -2.34% | |
| 49 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.07% | — | -2.41% | |
| 50 | AWK | American Water Works Co INC | 股票-公用事业 | 0.07% | — | -2.29% |