CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股(共 1655 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 | ✓ | St Jude Med INC | 股票-其他 | 0.11% | — | -2.11% | |
| 2 | ✓ | 股票-其他 | 0.11% | — | +0.10% | ||
| 3 | WY | Weyerhaeuser Co | 股票-房地产 | 0.11% | — | -0.29% | |
| 4 | ✓ | 股票-其他 | 0.11% | — | +1.16% | ||
| 5 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.11% | — | +0.60% | |
| 6 | ✓ | Cbs CORP New | 股票-其他 | 0.11% | — | +1.91% | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 0.11% | — | -0.29% | |
| 8 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.11% | — | +0.56% | |
| 9 | XEL | Xcel Energy INC | 股票-公用事业 | 0.10% | — | +0.00% | |
| 10 | STT | State Street CORP | 股票-金融 | 0.10% | — | -0.52% | |
| 11 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.10% | — | +0.02% | |
| 12 | TEL | TE Connectivity plc | 股票-科技 | 0.10% | — | -5.86% | |
| 13 | NEM | Newmont CORP | 股票-原材料 | 0.10% | — | +6.60% | |
| 14 | HPQ | Hp INC | 股票-科技 | 0.10% | — | -1.62% | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.10% | — | -0.26% | |
| 16 | ES | Eversource Energy | 股票-公用事业 | 0.10% | — | +0.00% | |
| 17 | VFC | Vf CORP | 股票-周期性消费 | 0.10% | — | -0.21% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.10% | — | +0.62% | |
| 19 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.10% | — | -0.11% | |
| 20 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.10% | — | +0.03% | |
| 21 | MTB | M & T Bank CORP | 股票-金融 | 0.10% | — | -0.00% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.10% | — | +0.02% | |
| 23 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.10% | — | +0.02% | |
| 24 | 9990302D | Apache CORP | 股票-其他 | 0.09% | — | +0.00% | |
| 25 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.09% | — | -0.21% | |
| 26 | SYF | Synchrony Financial | 股票-金融 | 0.09% | — | +1.79% | |
| 27 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.09% | — | +54.93% | |
| 28 | OMC | Omnicom Group | 股票-通信服务 | 0.09% | — | -0.13% | |
| 29 | CTLEUR | Centurylink INC | 股票-其他 | 0.09% | — | -0.01% | |
| 30 | CMI | Cummins INC | 股票-工业 | 0.09% | — | -0.21% | |
| 31 | BKR | Baker Hughes Company | 股票-能源 | 0.09% | — | -0.60% | |
| 32 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.09% | — | -0.07% | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.09% | — | -6.11% | |
| 34 | DTE | Dte Energy Company | 股票-公用事业 | 0.09% | — | -0.00% | |
| 35 | BXP | Bxp INC | 股票-房地产 | 0.09% | — | -0.31% | |
| 36 | KEL | Kellanova | 股票-其他 | 0.09% | — | -0.00% | |
| 37 | BCRUSD | Cr Bard INC | 股票-其他 | 0.09% | — | -0.03% | |
| 38 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.09% | — | -5.40% | |
| 39 | PGR | Progressive CORP | 股票-金融 | 0.09% | — | -0.10% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | -0.05% | |
| 41 | TROW | T Rowe Price Group INC | 股票-金融 | 0.09% | — | -0.27% | |
| 42 | IP | International Paper Co | 股票-周期性消费 | 0.09% | — | -3.82% | |
| 43 | CLX | Clorox Company | 股票-非周期性消费 | 0.09% | — | -0.98% | |
| 44 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.08% | — | +0.00% | |
| 45 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.08% | — | -3.12% | |
| 46 | O | Realty Income CORP | 股票-房地产 | 0.08% | — | +2.48% | |
| 47 | ✓ | Mylan N V | 股票-其他 | 0.08% | — | +0.61% | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 0.08% | +0.06% | -0.00% | |
| 49 | DVN | Devon Energy CORP | 股票-能源 | 0.08% | — | -1.85% | |
| 50 | PCAR | Paccar INC | 股票-工业 | 0.08% | — | -0.01% |