CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1604 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 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.10% | — | +2.34% | |
| 2 | ES | Eversource Energy | 股票-公用事业 | 0.10% | — | -0.03% | |
| 3 | XLNXEUR | Xilinx INC | 股票-其他 | 0.10% | — | -2.21% | |
| 4 | DTE | Dte Energy Company | 股票-公用事业 | 0.10% | — | -0.51% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 0.10% | +0.81% | +0.01% | |
| 6 | OKE | Oneok INC | 股票-能源 | 0.10% | — | -0.88% | |
| 7 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.10% | — | -0.24% | |
| 8 | VTR | Ventas INC | 股票-房地产 | 0.10% | — | +0.04% | |
| 9 | WMB | Williams Cos INC | 股票-能源 | 0.09% | — | +0.00% | |
| 10 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.09% | — | -0.57% | |
| 11 | MCK | Mckesson CORP | 股票-医疗保健 | 0.09% | — | +1.43% | |
| 12 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.09% | — | -5.56% | |
| 13 | MSI | Motorola Solutions INC | 股票-科技 | 0.09% | — | -0.28% | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 0.09% | +0.06% | -1.67% | |
| 15 | LUV | Southwest Airlines Co | 股票-工业 | 0.09% | — | -2.38% | |
| 16 | CTAS | Cintas CORP | 股票-工业 | 0.09% | — | +5.57% | |
| 17 | VFC | Vf CORP | 股票-周期性消费 | 0.09% | — | -2.46% | |
| 18 | KR | Kroger Co | 股票-非周期性消费 | 0.09% | — | -3.19% | |
| 19 | KLAC | Kla CORP | 股票-科技 | 0.09% | +0.26% | -2.82% | |
| 20 | CMI | Cummins INC | 股票-工业 | 0.09% | — | +3.29% | |
| 21 | SYF | Synchrony Financial | 股票-金融 | 0.09% | — | -2.13% | |
| 22 | PH | Parker Hannifin CORP | 股票-工业 | 0.09% | — | -0.73% | |
| 23 | TROW | T Rowe Price Group INC | 股票-金融 | 0.09% | — | -3.72% | |
| 24 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.09% | — | +18.38% | |
| 25 | TDG | Transdigm Group INC | 股票-工业 | 0.09% | — | -1.44% | |
| 26 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | -0.29% | |
| 27 | PPG | Ppg Industries INC | 股票-原材料 | 0.09% | — | -1.99% | |
| 28 | EIX | Edison International | 股票-公用事业 | 0.09% | — | +0.45% | |
| 29 | O | Realty Income CORP | 股票-房地产 | 0.08% | — | +0.05% | |
| 30 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.08% | — | -1.39% | |
| 31 | BALL | Ball CORP | 股票-周期性消费 | 0.08% | — | -1.15% | |
| 32 | UAL | United Airlines Holdings INC | 股票-工业 | 0.08% | — | -1.10% | |
| 33 | CERNCHF | Cerner CORP | 股票-其他 | 0.08% | — | +0.49% | |
| 34 | VRSK | Verisk Analytics INC | 股票-工业 | 0.08% | — | -0.58% | |
| 35 | A | Agilent Technologies INC | 股票-医疗保健 | 0.08% | — | -1.02% | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.08% | — | -0.34% | |
| 37 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.08% | — | -1.88% | |
| 38 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.08% | — | +0.00% | |
| 39 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.08% | — | +0.02% | |
| 40 | PCAR | Paccar INC | 股票-工业 | 0.08% | — | -0.38% | |
| 41 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.08% | — | -1.03% | |
| 42 | MTB | M & T Bank CORP | 股票-金融 | 0.08% | — | +0.21% | |
| 43 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.08% | — | -4.14% | |
| 44 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.08% | — | +2.71% | |
| 45 | FITB | Fifth Third Bancorp | 股票-金融 | 0.08% | — | -0.37% | |
| 46 | GLW | Corning INC | 股票-科技 | 0.08% | +0.11% | -0.02% | |
| 47 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.08% | — | +0.39% | |
| 48 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.08% | — | +0.27% | |
| 49 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.08% | — | -0.16% | |
| 50 | AWK | American Water Works Co INC | 股票-公用事业 | 0.08% | — | -0.04% |