CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 200 大持股（共 925 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 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.10% | — | +5.19% | |
| 2 | MET | Metlife INC | 股票-金融 | 0.10% | — | +6.27% | |
| 3 | VLO | Valero Energy CORP | 股票-能源 | 0.10% | — | +5.88% | |
| 4 | AMP | Ameriprise Financial INC | 股票-金融 | 0.10% | — | -0.07% | |
| 5 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.10% | — | -3.79% | |
| 6 | XLNXEUR | Xilinx INC | 股票-其他 | 0.10% | — | +4.80% | |
| 7 | WMB | Williams Cos INC | 股票-能源 | 0.10% | — | +5.65% | |
| 8 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.10% | — | +15.86% | |
| 9 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.09% | — | +17.15% | |
| 10 | EBAY | Ebay INC | 股票-周期性消费 | 0.09% | — | +6.68% | |
| 11 | RHT1EUR | Red Hat INC | 股票-其他 | 0.09% | — | +5.25% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | — | +5.26% | |
| 13 | MCO | Moody's CORP | 股票-金融 | 0.09% | — | +6.00% | |
| 14 | DG | Dollar General CORP | 股票-非周期性消费 | 0.09% | — | +5.55% | |
| 15 | ED | Consolidated Edison INC | 股票-公用事业 | 0.09% | — | +6.16% | |
| 16 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.09% | — | +5.97% | |
| 17 | AWK | American Water Works Co INC | 股票-公用事业 | 0.09% | — | +0.50% | |
| 18 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.09% | — | +4.59% | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 0.09% | -0.18% | -18.27% | |
| 20 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.09% | — | +6.17% | |
| 21 | F | Ford Motor Co | 股票-周期性消费 | 0.09% | — | +5.68% | |
| 22 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | +4.84% | |
| 23 | GIS | General Mills INC | 股票-非周期性消费 | 0.09% | — | +5.94% | |
| 24 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.09% | — | -9.56% | |
| 25 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.09% | — | +4.58% | |
| 26 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.09% | — | +5.27% | |
| 27 | EXR | Extra Space Storage INC | 股票-房地产 | 0.09% | — | +5.87% | |
| 28 | VFC | Vf CORP | 股票-周期性消费 | 0.09% | — | +6.01% | |
| 29 | UDR | Udr INC | 股票-房地产 | 0.09% | — | +5.14% | |
| 30 | HPQ | Hp INC | 股票-科技 | 0.09% | — | +8.86% | |
| 31 | WP | Worldpay Inc-class A | 股票-其他 | 0.09% | — | +6.33% | |
| 32 | EA | Electronic Arts INC | 股票-通信服务 | 0.08% | — | -10.22% | |
| 33 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.08% | — | +5.38% | |
| 34 | FTV | Fortive CORP | 股票-科技 | 0.08% | — | +2.96% | |
| 35 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.08% | — | +6.30% | |
| 36 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.08% | — | +5.83% | |
| 37 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.08% | — | +5.45% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.08% | — | +43.81% | |
| 39 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.08% | — | +120.08% | |
| 40 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.08% | — | +1.92% | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 0.08% | — | +7.42% | |
| 42 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.08% | — | +6.09% | |
| 43 | NEM | Newmont CORP | 股票-原材料 | 0.08% | — | -2.85% | |
| 44 | TMUS | T-mobile US INC | 股票-通信服务 | 0.08% | — | +24.27% | |
| 45 | TEL | TE Connectivity plc | 股票-科技 | 0.08% | — | +6.22% | |
| 46 | WPC | Wp Carey INC | 股票-房地产 | 0.08% | — | +4.84% | |
| 47 | CTAS | Cintas CORP | 股票-工业 | 0.08% | — | -15.81% | |
| 48 | DAL | Delta Air Lines INC | 股票-工业 | 0.08% | — | +2.59% | |
| 49 | OKE | Oneok INC | 股票-能源 | 0.08% | — | +6.63% | |
| 50 | FAST | Fastenal Co | 股票-工业 | 0.08% | — | +10.40% |