CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 200 大持股（共 1110 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 | AEP | American Electric Power | 股票-公用事业 | 0.08% | — | +3.56% | |
| 2 | SYY | Sysco CORP | 股票-非周期性消费 | 0.08% | — | +6.94% | |
| 3 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.08% | — | -5.84% | |
| 4 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.08% | — | +9.10% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.08% | — | -7.14% | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 0.08% | — | +7.16% | |
| 7 | PPG | Ppg Industries INC | 股票-原材料 | 0.08% | — | +6.09% | |
| 8 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | +8.76% | |
| 9 | D | Dominion Energy INC | 股票-公用事业 | 0.08% | — | +7.66% | |
| 10 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | +0.71% | |
| 11 | EXC | Exelon CORP | 股票-公用事业 | 0.08% | — | +5.23% | |
| 12 | TEL | TE Connectivity plc | 股票-科技 | 0.08% | — | +9.29% | |
| 13 | TT | Trane Technologies plc | 股票-工业 | 0.08% | — | +9.78% | |
| 14 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.08% | — | +20.16% | |
| 15 | BIIB | Biogen INC | 股票-医疗保健 | 0.08% | — | +6.85% | |
| 16 | AMP | Ameriprise Financial INC | 股票-金融 | 0.07% | — | +7.96% | |
| 17 | AIG | American International Group | 股票-金融 | 0.07% | — | +7.63% | |
| 18 | ANETEUR | Arista Networks INC | 股票-其他 | 0.07% | — | +11.28% | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.07% | — | +7.58% | |
| 20 | COF | Capital One Financial CORP | 股票-金融 | 0.07% | — | +7.36% | |
| 21 | CARR | Carrier Global CORP | 股票-工业 | 0.07% | — | +9.53% | |
| 22 | ED | Consolidated Edison INC | 股票-公用事业 | 0.07% | — | +4.71% | |
| 23 | LHX | L3harris Technologies INC | 股票-工业 | 0.07% | — | +12.09% | |
| 24 | TFC | Truist Financial CORP | 股票-金融 | 0.07% | — | +6.97% | |
| 25 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.07% | — | +4.98% | |
| 26 | VMC | Vulcan Materials Co | 股票-原材料 | 0.07% | — | +4.12% | |
| 27 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.07% | — | +2.55% | |
| 28 | ROST | Ross Stores INC | 股票-周期性消费 | 0.07% | — | +6.08% | |
| 29 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | +5.58% | |
| 30 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.07% | — | +10.10% | |
| 31 | EQR | Equity Residential | 股票-房地产 | 0.07% | — | +9.25% | |
| 32 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.07% | — | -7.08% | |
| 33 | CMI | Cummins INC | 股票-工业 | 0.07% | — | +7.52% | |
| 34 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.07% | — | -4.07% | |
| 35 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.07% | — | +4.65% | |
| 36 | MET | Metlife INC | 股票-金融 | 0.07% | — | +5.76% | |
| 37 | HES | Hess CORP | 股票-其他 | 0.07% | — | +10.66% | |
| 38 | DHI | Dr Horton INC | 股票-周期性消费 | 0.07% | — | +6.94% | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.07% | — | -2.78% | |
| 40 | ALB | Albemarle CORP | 股票-原材料 | 0.07% | — | +20.45% | |
| 41 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.07% | — | -3.15% | |
| 42 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.07% | — | +4.95% | |
| 43 | AME | Ametek INC | 股票-工业 | 0.07% | — | +8.68% | |
| 44 | FAST | Fastenal Co | 股票-工业 | 0.07% | — | +7.01% | |
| 45 | DG | Dollar General CORP | 股票-非周期性消费 | 0.07% | — | +1.56% | |
| 46 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.07% | — | +10.33% | |
| 47 | MSCI | Msci INC | 股票-金融 | 0.07% | — | +4.36% | |
| 48 | XEL | Xcel Energy INC | 股票-公用事业 | 0.06% | — | +7.27% | |
| 49 | CNC | Centene CORP | 股票-医疗保健 | 0.06% | — | +6.68% | |
| 50 | EA | Electronic Arts INC | 股票-通信服务 | 0.06% | — | +9.47% |