CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股(共 1639 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 | PPG | Ppg Industries INC | 股票-原材料 | 0.10% | — | -3.42% | |
| 2 | PH | Parker Hannifin CORP | 股票-工业 | 0.10% | — | +2.83% | |
| 3 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.10% | — | +0.51% | |
| 4 | KR | Kroger Co | 股票-非周期性消费 | 0.10% | — | -2.72% | |
| 5 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.10% | — | -0.16% | |
| 6 | ED | Consolidated Edison INC | 股票-公用事业 | 0.10% | — | -1.52% | |
| 7 | RF | Regions Financial CORP | 股票-金融 | 0.10% | — | -2.34% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 0.10% | +0.06% | -0.65% | |
| 9 | WELL | Welltower INC | 股票-房地产 | 0.10% | — | -4.46% | |
| 10 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.10% | — | +7.45% | |
| 11 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.10% | — | -0.54% | |
| 12 | FITB | Fifth Third Bancorp | 股票-金融 | 0.10% | — | -4.99% | |
| 13 | WY | Weyerhaeuser Co | 股票-房地产 | 0.10% | — | -0.73% | |
| 14 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.10% | — | -2.29% | |
| 15 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.10% | — | +1.16% | |
| 16 | WDC | Western Digital CORP | 股票-科技 | 0.10% | +0.16% | +7.12% | |
| 17 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.09% | — | -1.06% | |
| 18 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.09% | — | +2.05% | |
| 19 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.09% | — | -0.10% | |
| 20 | DG | Dollar General CORP | 股票-非周期性消费 | 0.09% | — | -0.72% | |
| 21 | PCAR | Paccar INC | 股票-工业 | 0.09% | — | -0.53% | |
| 22 | PCG | P G & E CORP | 股票-公用事业 | 0.09% | — | -2.80% | |
| 23 | DVN | Devon Energy CORP | 股票-能源 | 0.09% | — | +2.74% | |
| 24 | TROW | T Rowe Price Group INC | 股票-金融 | 0.09% | — | +0.09% | |
| 25 | IP | International Paper Co | 股票-周期性消费 | 0.09% | — | -0.56% | |
| 26 | SRE | Sempra | 股票-公用事业 | 0.09% | — | -0.20% | |
| 27 | XEL | Xcel Energy INC | 股票-公用事业 | 0.09% | — | -2.10% | |
| 28 | CXOEUR | Concho Resources INC | 股票-其他 | 0.09% | — | +3.09% | |
| 29 | MCO | Moody's CORP | 股票-金融 | 0.09% | — | -0.12% | |
| 30 | CFG | Citizens Financial Group | 股票-金融 | 0.09% | — | -0.55% | |
| 31 | ROK | Rockwell Automation INC | 股票-工业 | 0.09% | — | -1.10% | |
| 32 | AAL | American Airlines Group INC | 股票-工业 | 0.09% | — | -0.48% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.09% | — | +0.01% | |
| 34 | IR | Ingersoll-rand PLC | 股票-工业 | 0.09% | — | -0.88% | |
| 35 | KEY | Keycorp | 股票-金融 | 0.09% | — | -0.04% | |
| 36 | VTR | Ventas INC | 股票-房地产 | 0.09% | — | — | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.09% | — | +0.58% | |
| 38 | EQR | Equity Residential | 股票-房地产 | 0.09% | — | -0.02% | |
| 39 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.08% | — | -0.62% | |
| 40 | APTV | Aptiv PLC | 股票-周期性消费 | 0.08% | — | — | |
| 41 | DTE | Dte Energy Company | 股票-公用事业 | 0.08% | — | -0.83% | |
| 42 | NTRS | Northern Trust CORP | 股票-金融 | 0.08% | — | -0.23% | |
| 43 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.08% | — | -0.55% | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 0.08% | — | -3.11% | |
| 45 | PFG | Principal Financial Group | 股票-金融 | 0.08% | — | +3.48% | |
| 46 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.08% | — | -4.03% | |
| 47 | CNC | Centene CORP | 股票-医疗保健 | 0.08% | — | — | |
| 48 | FTV | Fortive CORP | 股票-科技 | 0.08% | — | -0.68% | |
| 49 | NEM | Newmont CORP | 股票-原材料 | 0.08% | — | +8.26% | |
| 50 | ✓ | Cbs CORP New | 股票-其他 | 0.08% | — | -1.70% |