CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1631 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 | CMI | Cummins INC | 股票-工业 | 0.09% | — | -0.05% | |
| 2 | BALL | Ball CORP | 股票-周期性消费 | 0.09% | — | -3.49% | |
| 3 | AWK | American Water Works Co INC | 股票-公用事业 | 0.09% | — | -1.60% | |
| 4 | FE | Firstenergy CORP | 股票-公用事业 | 0.09% | — | -4.70% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | — | -6.75% | |
| 6 | SNPS | Synopsys INC | 股票-科技 | 0.09% | — | — | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 0.09% | — | -2.68% | |
| 8 | CERNCHF | Cerner CORP | 股票-其他 | 0.09% | — | -3.64% | |
| 9 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.09% | — | -7.29% | |
| 10 | TROW | T Rowe Price Group INC | 股票-金融 | 0.09% | — | -1.09% | |
| 11 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.08% | — | -3.14% | |
| 12 | PCAR | Paccar INC | 股票-工业 | 0.08% | — | -1.33% | |
| 13 | EQR | Equity Residential | 股票-房地产 | 0.08% | — | -2.25% | |
| 14 | FAST | Fastenal Co | 股票-工业 | 0.08% | — | — | |
| 15 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.08% | — | -2.15% | |
| 16 | TT | Trane Technologies plc | 股票-工业 | 0.08% | — | — | |
| 17 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.08% | — | -2.36% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.08% | — | -1.28% | |
| 19 | TEL | TE Connectivity plc | 股票-科技 | 0.08% | — | -1.19% | |
| 20 | APH | Amphenol Corp-cl A | 股票-科技 | 0.08% | +0.06% | -0.59% | |
| 21 | VRSN | Verisign INC | 股票-科技 | 0.08% | — | -0.47% | |
| 22 | DTE | Dte Energy Company | 股票-公用事业 | 0.08% | — | +1.20% | |
| 23 | WELL | Welltower INC | 股票-房地产 | 0.08% | — | -0.71% | |
| 24 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.08% | — | -0.47% | |
| 25 | STT | State Street CORP | 股票-金融 | 0.08% | — | -0.85% | |
| 26 | IHS | Ihs Markit LTD | 股票-其他 | 0.08% | — | +1.49% | |
| 27 | XLNXEUR | Xilinx INC | 股票-其他 | 0.08% | — | -7.21% | |
| 28 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.08% | — | -3.86% | |
| 29 | AEE | Ameren Corporation | 股票-公用事业 | 0.08% | — | -2.27% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.08% | — | -2.49% | |
| 31 | AKX | Ansys INC | 股票-其他 | 0.08% | — | +0.47% | |
| 32 | DAL | Delta Air Lines INC | 股票-工业 | 0.08% | — | -2.81% | |
| 33 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.07% | — | +0.26% | |
| 34 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.07% | — | -2.19% | |
| 35 | TWTRUSD | Twitter INC | 股票-其他 | 0.07% | — | -4.13% | |
| 36 | EIX | Edison International | 股票-公用事业 | 0.07% | — | — | |
| 37 | CTVA | Corteva INC | 股票-原材料 | 0.07% | — | -4.14% | |
| 38 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.07% | — | -3.10% | |
| 39 | SPG | Simon Property Group INC | 股票-房地产 | 0.07% | — | -2.23% | |
| 40 | PPL | Ppl CORP | 股票-公用事业 | 0.07% | — | +2.31% | |
| 41 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | -5.81% | |
| 42 | PH | Parker Hannifin CORP | 股票-工业 | 0.07% | — | -2.98% | |
| 43 | PPG | Ppg Industries INC | 股票-原材料 | 0.07% | — | -0.68% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.07% | — | -0.66% | |
| 45 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.07% | — | +0.71% | |
| 46 | KEYS | Keysight Technologies In | 股票-科技 | 0.07% | — | -4.73% | |
| 47 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.07% | — | -5.46% | |
| 48 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.07% | — | -4.31% | |
| 49 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.07% | — | -2.31% | |
| 50 | CPRT | Copart INC | 股票-工业 | 0.07% | — | -1.52% |