CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 200 大持股（共 1544 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 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.08% | — | +6.93% | |
| 2 | AIG | American International Group | 股票-金融 | 0.08% | — | +5.54% | |
| 3 | CTVA | Corteva INC | 股票-原材料 | 0.08% | — | +9.67% | |
| 4 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.08% | — | +5.98% | |
| 5 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.08% | — | +2.01% | |
| 6 | EXR | Extra Space Storage INC | 股票-房地产 | 0.08% | — | +66.43% | |
| 7 | HES | Hess CORP | 股票-其他 | 0.08% | — | +8.13% | |
| 8 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.08% | — | +8.48% | |
| 9 | AEP | American Electric Power | 股票-公用事业 | 0.08% | — | +11.44% | |
| 10 | EXC | Exelon CORP | 股票-公用事业 | 0.08% | — | +10.59% | |
| 11 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.08% | — | +10.54% | |
| 12 | FTNT | Fortinet INC | 股票-科技 | 0.08% | — | +11.85% | |
| 13 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | +10.41% | |
| 14 | ROST | Ross Stores INC | 股票-周期性消费 | 0.08% | — | +11.38% | |
| 15 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.08% | — | +9.06% | |
| 16 | MRNA | Moderna INC | 股票-医疗保健 | 0.08% | — | +9.20% | |
| 17 | MET | Metlife INC | 股票-金融 | 0.08% | — | +5.32% | |
| 18 | MSCI | Msci INC | 股票-金融 | 0.08% | — | +9.83% | |
| 19 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.08% | — | — | |
| 20 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.07% | — | +6.23% | |
| 21 | CCI | Crown Castle INC | 股票-房地产 | 0.07% | — | +7.59% | |
| 22 | SYY | Sysco CORP | 股票-非周期性消费 | 0.07% | — | +6.90% | |
| 23 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.07% | — | +11.13% | |
| 24 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.07% | — | +9.95% | |
| 25 | GIS | General Mills INC | 股票-非周期性消费 | 0.07% | — | +10.73% | |
| 26 | BIIB | Biogen INC | 股票-医疗保健 | 0.07% | — | +10.94% | |
| 27 | TEL | TE Connectivity plc | 股票-科技 | 0.07% | — | +10.32% | |
| 28 | BKR | Baker Hughes Co | 股票-能源 | 0.07% | — | +10.10% | |
| 29 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.07% | — | -0.84% | |
| 30 | D | Dominion Energy INC | 股票-公用事业 | 0.07% | — | +9.53% | |
| 31 | OKE | Oneok INC | 股票-能源 | 0.07% | — | +37.95% | |
| 32 | TFC | Truist Financial CORP | 股票-金融 | 0.07% | — | +10.31% | |
| 33 | AMP | Ameriprise Financial INC | 股票-金融 | 0.07% | — | -1.28% | |
| 34 | PPG | Ppg Industries INC | 股票-原材料 | 0.07% | — | +5.01% | |
| 35 | GWW | Ww Grainger INC | 股票-工业 | 0.07% | — | +1.51% | |
| 36 | ED | Consolidated Edison INC | 股票-公用事业 | 0.07% | — | +5.08% | |
| 37 | CNC | Centene CORP | 股票-医疗保健 | 0.07% | — | +9.17% | |
| 38 | CEG | Constellation Energy | 股票-公用事业 | 0.07% | — | +7.77% | |
| 39 | HAL | Halliburton Co | 股票-能源 | 0.07% | — | +6.29% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.07% | — | +8.89% | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 0.07% | — | +8.72% | |
| 42 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.07% | — | +27.34% | |
| 43 | LHX | L3harris Technologies INC | 股票-工业 | 0.07% | — | +11.33% | |
| 44 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.07% | — | +7.64% | |
| 45 | CMI | Cummins INC | 股票-工业 | 0.07% | — | +10.06% | |
| 46 | VRSK | Verisk Analytics INC | 股票-工业 | 0.07% | — | +7.72% | |
| 47 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.07% | — | +4.92% | |
| 48 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.07% | — | +9.44% | |
| 49 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.07% | — | +4.72% | |
| 50 | PRU | Prudential Financial INC | 股票-金融 | 0.07% | — | +6.29% |