CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1662 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 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.11% | — | -5.57% | |
| 2 | SRE | Sempra | 股票-公用事业 | 0.11% | — | — | |
| 3 | PLD | Prologis INC | 股票-房地产 | 0.11% | — | +0.00% | |
| 4 | VFC | Vf CORP | 股票-周期性消费 | 0.11% | — | -0.05% | |
| 5 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.10% | — | -4.26% | |
| 6 | SYF | Synchrony Financial | 股票-金融 | 0.10% | — | — | |
| 7 | VTR | Ventas INC | 股票-房地产 | 0.10% | — | +0.05% | |
| 8 | ZTS | Zoetis INC | 股票-医疗保健 | 0.10% | — | -0.21% | |
| 9 | CTLEUR | Centurylink INC | 股票-其他 | 0.10% | — | -0.60% | |
| 10 | BAX | Baxter International INC | 股票-医疗保健 | 0.10% | — | +0.01% | |
| 11 | HPQ | Hp INC | 股票-科技 | 0.10% | — | -4.33% | |
| 12 | LBEUR | L Brands INC | 股票-其他 | 0.10% | — | — | |
| 13 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.10% | — | +0.63% | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.10% | — | +0.84% | |
| 15 | EQIX | Equinix INC | 股票-房地产 | 0.10% | — | +10.92% | |
| 16 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.10% | — | -0.19% | |
| 17 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.10% | — | +0.01% | |
| 18 | XEL | Xcel Energy INC | 股票-公用事业 | 0.10% | — | +0.00% | |
| 19 | ES | Eversource Energy | 股票-公用事业 | 0.10% | — | — | |
| 20 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.10% | — | -0.03% | |
| 21 | OMC | Omnicom Group | 股票-通信服务 | 0.10% | — | +1.27% | |
| 22 | ✓ | 股票-其他 | 0.09% | — | +0.96% | ||
| 23 | ILMN | Illumina INC | 股票-医疗保健 | 0.09% | — | +0.77% | |
| 24 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | -0.21% | |
| 25 | ✓ | 股票-其他 | 0.09% | — | +0.00% | ||
| 26 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.09% | — | +0.44% | |
| 27 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.09% | — | -0.04% | |
| 28 | FIS | Fidelity National Info Serv | 股票-科技 | 0.09% | — | -0.02% | |
| 29 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.09% | — | — | |
| 30 | PGR | Progressive CORP | 股票-金融 | 0.09% | — | -0.00% | |
| 31 | MTB | M & T Bank CORP | 股票-金融 | 0.09% | — | -0.03% | |
| 32 | CMI | Cummins INC | 股票-工业 | 0.09% | — | -0.13% | |
| 33 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.09% | — | -1.86% | |
| 34 | COR | Cencora INC | 股票-医疗保健 | 0.09% | — | -0.21% | |
| 35 | BKR | Baker Hughes Company | 股票-能源 | 0.09% | — | -1.22% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.09% | — | +0.02% | |
| 37 | ✓ | Mylan N V | 股票-其他 | 0.09% | — | +0.88% | |
| 38 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.09% | — | +1.22% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.09% | — | +0.24% | |
| 40 | BXP | Bxp INC | 股票-房地产 | 0.09% | — | +0.47% | |
| 41 | PCAR | Paccar INC | 股票-工业 | 0.09% | — | -0.51% | |
| 42 | TROW | T Rowe Price Group INC | 股票-金融 | 0.09% | — | -0.06% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.09% | -0.08% | +1.08% | |
| 44 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.09% | — | +1.29% | |
| 45 | IP | International Paper Co | 股票-周期性消费 | 0.09% | — | -0.05% | |
| 46 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.09% | — | +0.00% | |
| 47 | ROP | Roper Technologies INC | 股票-科技 | 0.09% | — | +1.75% | |
| 48 | MCO | Moody's CORP | 股票-金融 | 0.09% | — | -0.25% | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.08% | +0.06% | -0.00% | |
| 50 | KEL | Kellanova | 股票-其他 | 0.08% | — | -0.07% |