CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1504 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 | ✓ | 股票-其他 | 0.11% | — | -0.10% | ||
| 2 | IP | International Paper Co | 股票-周期性消费 | 0.11% | — | -1.34% | |
| 3 | PCAR | Paccar INC | 股票-工业 | 0.11% | — | -0.12% | |
| 4 | SNDK | Sandisk Corporation | 股票-科技 | 0.11% | — | -2.76% | |
| 5 | AVGO | Broadcom Inc. | 股票-科技 | 0.11% | — | -1.14% | |
| 6 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.11% | — | -2.40% | |
| 7 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.11% | — | -0.04% | |
| 8 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.10% | — | -1.82% | |
| 9 | BEN | Franklin Resources INC | 股票-金融 | 0.10% | — | -3.06% | |
| 10 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.10% | — | -0.61% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.10% | — | -2.35% | |
| 12 | SYY | Sysco CORP | 股票-非周期性消费 | 0.10% | — | -0.50% | |
| 13 | TROW | T Rowe Price Group INC | 股票-金融 | 0.10% | — | -1.35% | |
| 14 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.10% | — | -1.80% | |
| 15 | PLD | Prologis INC | 股票-房地产 | 0.10% | — | -0.56% | |
| 16 | ✓ | 股票-其他 | 0.10% | — | -1.34% | ||
| 17 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.10% | — | +7.75% | |
| 18 | EIX | Edison International | 股票-公用事业 | 0.10% | — | -0.20% | |
| 19 | LBEUR | L Brands INC | 股票-其他 | 0.10% | — | -0.46% | |
| 20 | AZO | Autozone INC | 股票-周期性消费 | 0.10% | — | -3.93% | |
| 21 | ZTS | Zoetis INC | 股票-医疗保健 | 0.10% | — | +0.00% | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 0.10% | -0.24% | -7.09% | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.10% | — | -0.40% | |
| 24 | DG | Dollar General CORP | 股票-非周期性消费 | 0.10% | — | +0.00% | |
| 25 | HES | Hess CORP | 股票-其他 | 0.10% | — | -3.56% | |
| 26 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.10% | — | -0.76% | |
| 27 | WM | Waste Management INC | 股票-工业 | 0.10% | — | -0.22% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.10% | — | -1.77% | |
| 29 | ROST | Ross Stores INC | 股票-周期性消费 | 0.09% | — | -0.45% | |
| 30 | ED | Consolidated Edison INC | 股票-公用事业 | 0.09% | — | -0.16% | |
| 31 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.09% | — | -1.65% | |
| 32 | FIS | Fidelity National Info Serv | 股票-科技 | 0.09% | — | -3.13% | |
| 33 | ✓ | St Jude Med INC | 股票-其他 | 0.09% | — | -1.68% | |
| 34 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.09% | — | -1.54% | |
| 35 | MRO* | Marathon Oil CORP | 股票-其他 | 0.09% | — | -2.32% | |
| 36 | PH | Parker Hannifin CORP | 股票-工业 | 0.09% | — | -1.16% | |
| 37 | ✓ | 股票-其他 | 0.09% | — | -0.61% | ||
| 38 | COR | Cencora INC | 股票-医疗保健 | 0.09% | — | -4.42% | |
| 39 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.09% | — | +2.89% | |
| 40 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.09% | — | -4.38% | |
| 41 | VNO | Vornado Realty Trust | 股票-房地产 | 0.09% | — | -1.84% | |
| 42 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.09% | — | -1.35% | |
| 43 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.09% | — | -0.18% | |
| 44 | WY | Weyerhaeuser Co | 股票-房地产 | 0.09% | — | -1.43% | |
| 45 | MCO | Moody's CORP | 股票-金融 | 0.09% | — | -0.69% | |
| 46 | BXP | Bxp INC | 股票-房地产 | 0.09% | — | -2.29% | |
| 47 | CERNCHF | Cerner CORP | 股票-其他 | 0.09% | — | -0.03% | |
| 48 | ✓ | 股票-其他 | 0.09% | — | -0.88% | ||
| 49 | OMC | Omnicom Group | 股票-通信服务 | 0.09% | — | -2.47% | |
| 50 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.09% | — | -3.98% |