CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1493 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 | HUM | Humana INC | 股票-医疗保健 | 0.11% | — | -0.83% | |
| 2 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.11% | — | -2.55% | |
| 3 | AVGO | Broadcom Inc. | 股票-科技 | 0.11% | — | +2.35% | |
| 4 | CB | Chubb Limited | 股票-金融 | 0.10% | — | -3.87% | |
| 5 | ✓ | 股票-其他 | 0.10% | — | -1.45% | ||
| 6 | PCG | P G & E CORP | 股票-公用事业 | 0.10% | — | +0.01% | |
| 7 | SYY | Sysco CORP | 股票-非周期性消费 | 0.10% | — | -0.48% | |
| 8 | IP | International Paper Co | 股票-周期性消费 | 0.10% | — | -1.05% | |
| 9 | AVGO | Broadcom Inc. | 股票-科技 | 0.10% | — | +12.51% | |
| 10 | VTR | Ventas INC | 股票-房地产 | 0.10% | — | -0.11% | |
| 11 | EQR | Equity Residential | 股票-房地产 | 0.10% | — | -0.06% | |
| 12 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.10% | — | +0.44% | |
| 13 | TROW | T Rowe Price Group INC | 股票-金融 | 0.10% | — | -0.24% | |
| 14 | WELL | Welltower Inc. | 股票-房地产 | 0.10% | — | +2.89% | |
| 15 | JCI | Johnson Controls Internation | 股票-其他 | 0.10% | — | -1.32% | |
| 16 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.10% | — | -0.45% | |
| 17 | PCAR | Paccar INC | 股票-工业 | 0.09% | — | -1.60% | |
| 18 | A | Agilent Technologies INC | 股票-医疗保健 | 0.09% | — | -1.23% | |
| 19 | PLD | Prologis INC | 股票-房地产 | 0.09% | — | -0.38% | |
| 20 | WM | Waste Management INC | 股票-工业 | 0.09% | — | -2.18% | |
| 21 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.09% | — | -0.83% | |
| 22 | ✓ | 股票-其他 | 0.09% | — | -0.35% | ||
| 23 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.09% | — | -1.03% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.09% | — | -0.90% | |
| 25 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.09% | — | +0.75% | |
| 26 | ✓ | St Jude Med INC | 股票-其他 | 0.09% | — | -0.37% | |
| 27 | FIS | Fidelity National Info Serv | 股票-科技 | 0.09% | — | -1.17% | |
| 28 | MCO | Moody's CORP | 股票-金融 | 0.09% | — | -0.11% | |
| 29 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.09% | — | -1.05% | |
| 30 | IVZ | Invesco Ltd. | 股票-金融 | 0.09% | — | -0.67% | |
| 31 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.09% | — | -0.13% | |
| 32 | FITB | Fifth Third Bancorp | 股票-金融 | 0.09% | — | -0.44% | |
| 33 | EIX | Edison International | 股票-公用事业 | 0.09% | — | -0.23% | |
| 34 | AA | Alcoa INC Com | 股票-原材料 | 0.09% | — | +0.02% | |
| 35 | AZO | Autozone INC | 股票-周期性消费 | 0.09% | — | -1.30% | |
| 36 | ZTS | Zoetis INC | 股票-医疗保健 | 0.09% | — | +0.00% | |
| 37 | DG | Dollar General CORP | 股票-非周期性消费 | 0.09% | — | +0.69% | |
| 38 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.09% | — | +3.87% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.09% | — | +0.49% | |
| 40 | PH | Parker Hannifin CORP | 股票-工业 | 0.09% | — | -0.63% | |
| 41 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.09% | — | +3.00% | |
| 42 | ✓ | 股票-其他 | 0.09% | — | +0.03% | ||
| 43 | COR | Cencora INC | 股票-医疗保健 | 0.08% | — | -4.58% | |
| 44 | CERNCHF | Cerner CORP | 股票-其他 | 0.08% | — | -0.73% | |
| 45 | BXP | Bxp INC | 股票-房地产 | 0.08% | — | -0.22% | |
| 46 | ED | Consolidated Edison INC | 股票-公用事业 | 0.08% | — | -0.62% | |
| 47 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.08% | — | -0.71% | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.08% | — | -7.34% | |
| 49 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.08% | — | -0.02% | |
| 50 | WY | Weyerhaeuser Co | 股票-房地产 | 0.08% | — | -7.82% |