CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 200 大持股（共 822 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 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.11% | — | +2.61% | |
| 2 | KR | Kroger Co | 股票-非周期性消费 | 0.10% | — | +1.07% | |
| 3 | INTU | Intuit INC | 股票-科技 | 0.10% | -0.07% | +2.50% | |
| 4 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.10% | — | +1.63% | |
| 5 | BALL | Ball CORP | 股票-周期性消费 | 0.10% | — | +30.33% | |
| 6 | HUM | Humana INC | 股票-医疗保健 | 0.10% | — | +3.55% | |
| 7 | SYY | Sysco CORP | 股票-非周期性消费 | 0.10% | — | -43.67% | |
| 8 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.10% | — | +3.19% | |
| 9 | PPL | Ppl CORP | 股票-公用事业 | 0.10% | — | +2.75% | |
| 10 | ALL | Allstate CORP | 股票-金融 | 0.10% | — | -15.55% | |
| 11 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.10% | — | +104.47% | |
| 12 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.10% | — | +19.73% | |
| 13 | GLW | Corning INC | 股票-科技 | 0.10% | +0.06% | -0.45% | |
| 14 | FE | Firstenergy CORP | 股票-公用事业 | 0.10% | — | +2.98% | |
| 15 | AA | Alcoa INC Com | 股票-原材料 | 0.10% | — | +95.21% | |
| 16 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.10% | — | -12.56% | |
| 17 | KIM | Kimco Realty CORP | 股票-房地产 | 0.10% | — | +3.06% | |
| 18 | VLO | Valero Energy CORP | 股票-能源 | 0.10% | — | -28.09% | |
| 19 | ✓ | Cbs CORP New | 股票-其他 | 0.10% | — | +11.24% | |
| 20 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.09% | — | +1.75% | |
| 21 | ZTS | Zoetis INC | 股票-医疗保健 | 0.09% | — | +3.73% | |
| 22 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.09% | — | +2.41% | |
| 23 | 9990302D | Apache CORP | 股票-其他 | 0.09% | — | +3.43% | |
| 24 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.09% | — | +88.30% | |
| 25 | FIS | Fidelity National Info Serv | 股票-科技 | 0.09% | — | +4.83% | |
| 26 | WY | Weyerhaeuser Co | 股票-房地产 | 0.09% | — | -1.83% | |
| 27 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.09% | — | +0.75% | |
| 28 | EIX | Edison International | 股票-公用事业 | 0.09% | — | +3.13% | |
| 29 | XEL | Xcel Energy INC | 股票-公用事业 | 0.09% | — | -1.65% | |
| 30 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.09% | — | +1.78% | |
| 31 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.09% | — | +3.66% | |
| 32 | BAX | Baxter International INC | 股票-医疗保健 | 0.09% | — | +2.36% | |
| 33 | DFSEUR | Discover Financial Services | 股票-其他 | 0.09% | — | +2.56% | |
| 34 | SYF | Synchrony Financial | 股票-金融 | 0.09% | — | +2.84% | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.09% | -0.18% | +18.81% | |
| 36 | DE | Deere & Co | 股票-工业 | 0.09% | — | +2.87% | |
| 37 | ED | Consolidated Edison INC | 股票-公用事业 | 0.09% | — | +6.22% | |
| 38 | TEL | TE Connectivity plc | 股票-科技 | 0.09% | — | -10.76% | |
| 39 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.09% | — | +8.74% | |
| 40 | AZO | Autozone INC | 股票-周期性消费 | 0.09% | — | +0.88% | |
| 41 | ✓ | St Jude Med INC | 股票-其他 | 0.09% | — | +3.56% | |
| 42 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.09% | — | +2.80% | |
| 43 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.09% | — | +2.67% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.08% | — | +3.29% | |
| 45 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.08% | — | +12.70% | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.08% | — | +2.97% | |
| 47 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.08% | — | -24.33% | |
| 48 | WMB | Williams Cos INC | 股票-能源 | 0.08% | — | +0.16% | |
| 49 | ✓ | 股票-其他 | 0.08% | — | +2.37% | ||
| 50 | PNR | Pentair plc | 股票-工业 | 0.08% | — | +5.93% |