CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股(共 1600 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 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.10% | — | -5.11% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.10% | — | -0.20% | |
| 3 | XEL | Xcel Energy INC | 股票-公用事业 | 0.10% | — | -2.94% | |
| 4 | SBAC | Sba Communications CORP | 股票-房地产 | 0.10% | — | -1.15% | |
| 5 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.09% | — | -9.52% | |
| 6 | DTE | Dte Energy Company | 股票-公用事业 | 0.09% | — | -1.53% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.09% | — | -0.46% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 0.09% | +0.06% | -1.41% | |
| 9 | TSS | Total System Services INC | 股票-其他 | 0.09% | — | -7.10% | |
| 10 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.09% | — | -4.30% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.09% | — | -2.99% | |
| 12 | TWTRUSD | Twitter INC | 股票-其他 | 0.09% | — | +2.52% | |
| 13 | OKE | Oneok INC | 股票-能源 | 0.09% | — | +0.01% | |
| 14 | SYF | Synchrony Financial | 股票-金融 | 0.09% | — | +5.13% | |
| 15 | MSI | Motorola Solutions INC | 股票-科技 | 0.09% | — | -3.91% | |
| 16 | GLW | Corning INC | 股票-科技 | 0.09% | +0.11% | -6.53% | |
| 17 | MCK | Mckesson CORP | 股票-医疗保健 | 0.09% | — | -4.94% | |
| 18 | EQR | Equity Residential | 股票-房地产 | 0.09% | — | -0.06% | |
| 19 | CMI | Cummins INC | 股票-工业 | 0.09% | — | -2.38% | |
| 20 | VFC | Vf CORP | 股票-周期性消费 | 0.09% | — | -3.70% | |
| 21 | VTR | Ventas INC | 股票-房地产 | 0.09% | — | -11.04% | |
| 22 | CERNCHF | Cerner CORP | 股票-其他 | 0.09% | — | +11.61% | |
| 23 | LUV | Southwest Airlines Co | 股票-工业 | 0.09% | — | -7.08% | |
| 24 | ES | Eversource Energy | 股票-公用事业 | 0.09% | — | -3.72% | |
| 25 | CNC | Centene CORP | 股票-医疗保健 | 0.09% | — | -3.53% | |
| 26 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.09% | — | -3.88% | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.09% | — | -3.25% | |
| 28 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.09% | — | -4.30% | |
| 29 | TROW | T Rowe Price Group INC | 股票-金融 | 0.09% | — | -4.37% | |
| 30 | PPG | Ppg Industries INC | 股票-原材料 | 0.09% | — | -3.39% | |
| 31 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | -2.79% | |
| 32 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.08% | — | -6.51% | |
| 33 | UAL | United Airlines Holdings INC | 股票-工业 | 0.08% | — | -6.13% | |
| 34 | MTB | M & T Bank CORP | 股票-金融 | 0.08% | — | -5.62% | |
| 35 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.08% | — | +6.33% | |
| 36 | PH | Parker Hannifin CORP | 股票-工业 | 0.08% | — | -4.02% | |
| 37 | BALL | Ball CORP | 股票-周期性消费 | 0.08% | — | -2.20% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.08% | — | -4.31% | |
| 39 | PCAR | Paccar INC | 股票-工业 | 0.08% | — | -1.53% | |
| 40 | A | Agilent Technologies INC | 股票-医疗保健 | 0.08% | — | -2.46% | |
| 41 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.08% | — | -4.02% | |
| 42 | TDG | Transdigm Group INC | 股票-工业 | 0.08% | — | -0.58% | |
| 43 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.08% | — | -0.03% | |
| 44 | FITB | Fifth Third Bancorp | 股票-金融 | 0.08% | — | +6.77% | |
| 45 | FTV | Fortive CORP | 股票-科技 | 0.08% | — | -5.94% | |
| 46 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.08% | — | +0.02% | |
| 47 | PPL | Ppl CORP | 股票-公用事业 | 0.08% | — | +5.46% | |
| 48 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.08% | — | -0.27% | |
| 49 | VRSK | Verisk Analytics INC | 股票-工业 | 0.08% | — | -2.87% | |
| 50 | CTVA | Corteva INC | 股票-原材料 | 0.08% | — | — |