CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1665 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 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.09% | — | -0.17% | |
| 2 | ED | Consolidated Edison INC | 股票-公用事业 | 0.09% | — | -2.47% | |
| 3 | VFC | Vf CORP | 股票-周期性消费 | 0.09% | — | -0.82% | |
| 4 | ES | Eversource Energy | 股票-公用事业 | 0.09% | — | +0.46% | |
| 5 | STT | State Street CORP | 股票-金融 | 0.09% | — | -0.29% | |
| 6 | PH | Parker Hannifin CORP | 股票-工业 | 0.09% | — | -1.21% | |
| 7 | CMI | Cummins INC | 股票-工业 | 0.09% | — | -0.13% | |
| 8 | OKE | Oneok INC | 股票-能源 | 0.09% | — | -2.61% | |
| 9 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.09% | — | -4.38% | |
| 10 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.09% | — | +0.44% | |
| 11 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.09% | — | -2.27% | |
| 12 | MSCI | Msci INC | 股票-金融 | 0.09% | — | +14.24% | |
| 13 | PPG | Ppg Industries INC | 股票-原材料 | 0.09% | — | -1.26% | |
| 14 | EQR | Equity Residential | 股票-房地产 | 0.09% | — | -0.96% | |
| 15 | MSI | Motorola Solutions INC | 股票-科技 | 0.09% | — | +8.54% | |
| 16 | MCK | Mckesson CORP | 股票-医疗保健 | 0.09% | — | +0.28% | |
| 17 | KLAC | Kla CORP | 股票-科技 | 0.09% | +0.26% | -4.66% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.09% | — | -1.33% | |
| 19 | CTAS | Cintas CORP | 股票-工业 | 0.09% | — | +3.31% | |
| 20 | TDG | Transdigm Group INC | 股票-工业 | 0.09% | — | +0.70% | |
| 21 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.09% | — | -5.53% | |
| 22 | PCAR | Paccar INC | 股票-工业 | 0.09% | — | +3.93% | |
| 23 | WMB | Williams Cos INC | 股票-能源 | 0.09% | — | +0.00% | |
| 24 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.09% | — | +3.17% | |
| 25 | FE | Firstenergy CORP | 股票-公用事业 | 0.08% | — | +19.61% | |
| 26 | A | Agilent Technologies INC | 股票-医疗保健 | 0.08% | — | -0.65% | |
| 27 | SYF | Synchrony Financial | 股票-金融 | 0.08% | — | -1.12% | |
| 28 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.08% | — | +0.59% | |
| 29 | VRSK | Verisk Analytics INC | 股票-工业 | 0.08% | — | +15.54% | |
| 30 | DTE | Dte Energy Company | 股票-公用事业 | 0.08% | — | -5.13% | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 0.08% | — | -2.15% | |
| 32 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.08% | — | -0.48% | |
| 33 | XLNXEUR | Xilinx INC | 股票-其他 | 0.08% | — | -11.51% | |
| 34 | APTV | Aptiv PLC | 股票-周期性消费 | 0.08% | — | +5.10% | |
| 35 | LUV | Southwest Airlines Co | 股票-工业 | 0.08% | — | -4.47% | |
| 36 | CERNCHF | Cerner CORP | 股票-其他 | 0.08% | — | -3.49% | |
| 37 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.08% | — | +5.04% | |
| 38 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.08% | — | +1.16% | |
| 39 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | -1.66% | |
| 40 | PPL | Ppl CORP | 股票-公用事业 | 0.08% | — | +4.48% | |
| 41 | MCHP | Microchip Technology INC | 股票-科技 | 0.08% | — | +0.05% | |
| 42 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.08% | — | +0.62% | |
| 43 | FITB | Fifth Third Bancorp | 股票-金融 | 0.08% | — | -2.10% | |
| 44 | EIX | Edison International | 股票-公用事业 | 0.08% | — | +0.05% | |
| 45 | 0VVB | Paramount Global-class B | 股票-其他 | 0.08% | — | — | |
| 46 | TWTRUSD | Twitter INC | 股票-其他 | 0.08% | — | -4.86% | |
| 47 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.08% | — | -1.70% | |
| 48 | FAST | Fastenal Co | 股票-工业 | 0.08% | — | +0.39% | |
| 49 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.08% | — | +1.12% | |
| 50 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.08% | — | +7.83% |