CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1501 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 | LBEUR | L Brands INC | 股票-其他 | 0.11% | — | +0.53% | |
| 2 | CB | Chubb Limited | 股票-金融 | 0.11% | — | -2.96% | |
| 3 | ✓ | 股票-其他 | 0.11% | — | -0.99% | ||
| 4 | 9990302D | Apache CORP | 股票-其他 | 0.11% | — | -6.63% | |
| 5 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.11% | — | -2.95% | |
| 6 | AZO | Autozone INC | 股票-周期性消费 | 0.11% | — | -2.10% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.11% | — | +0.52% | |
| 8 | ✓ | Mylan N V | 股票-其他 | 0.10% | — | — | |
| 9 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.10% | — | +5.15% | |
| 10 | ZTS | Zoetis INC | 股票-医疗保健 | 0.10% | — | -0.65% | |
| 11 | ROST | Ross Stores INC | 股票-周期性消费 | 0.10% | — | -1.36% | |
| 12 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.10% | — | -0.21% | |
| 13 | DG | Dollar General CORP | 股票-非周期性消费 | 0.10% | — | — | |
| 14 | CTLEUR | Centurylink INC | 股票-其他 | 0.10% | — | +4.36% | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.10% | — | -0.18% | |
| 16 | PLD | Prologis INC | 股票-房地产 | 0.10% | — | -0.35% | |
| 17 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.10% | — | -3.17% | |
| 18 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.10% | — | -6.95% | |
| 19 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.10% | — | +4.87% | |
| 20 | FIS | Fidelity National Info Serv | 股票-科技 | 0.10% | — | -0.86% | |
| 21 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.10% | — | -1.36% | |
| 22 | PCAR | Paccar INC | 股票-工业 | 0.10% | — | -0.04% | |
| 23 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.10% | — | -0.73% | |
| 24 | WM | Waste Management INC | 股票-工业 | 0.10% | — | -0.57% | |
| 25 | WDC | Western Digital CORP | 股票-科技 | 0.10% | +0.16% | -0.75% | |
| 26 | CERNCHF | Cerner CORP | 股票-其他 | 0.10% | — | -0.02% | |
| 27 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.10% | — | -1.64% | |
| 28 | SYY | Sysco CORP | 股票-非周期性消费 | 0.10% | — | -0.88% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.10% | — | -0.42% | |
| 30 | BXP | Bxp INC | 股票-房地产 | 0.10% | — | +0.00% | |
| 31 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 0.10% | — | +0.59% | |
| 32 | BEN | Franklin Resources INC | 股票-金融 | 0.10% | — | -2.31% | |
| 33 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.10% | — | -0.26% | |
| 34 | EIX | Edison International | 股票-公用事业 | 0.09% | — | +0.29% | |
| 35 | TROW | T Rowe Price Group INC | 股票-金融 | 0.09% | — | -2.45% | |
| 36 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.09% | — | — | |
| 37 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.09% | — | -5.70% | |
| 38 | ✓ | 股票-其他 | 0.09% | — | -0.69% | ||
| 39 | ✓ | St Jude Med INC | 股票-其他 | 0.09% | — | -2.82% | |
| 40 | MCO | Moody's CORP | 股票-金融 | 0.09% | — | -4.46% | |
| 41 | EA | Electronic Arts INC | 股票-通信服务 | 0.09% | — | +4.80% | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.09% | — | -1.21% | |
| 43 | ED | Consolidated Edison INC | 股票-公用事业 | 0.09% | — | -0.12% | |
| 44 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.09% | — | -3.39% | |
| 45 | APH | Amphenol Corp-cl A | 股票-科技 | 0.09% | +0.06% | -0.84% | |
| 46 | OMC | Omnicom Group | 股票-通信服务 | 0.09% | — | -2.77% | |
| 47 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.09% | — | -0.36% | |
| 48 | VNO | Vornado Realty Trust | 股票-房地产 | 0.08% | — | +0.00% | |
| 49 | IVZ | Invesco Ltd. | 股票-金融 | 0.08% | — | -2.04% | |
| 50 | ADI | Analog Devices INC | 股票-科技 | 0.08% | — | -1.83% |