CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1620 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 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.09% | — | +2.62% | |
| 2 | APH | Amphenol Corp-cl A | 股票-科技 | 0.09% | +0.06% | -0.01% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.09% | — | +0.01% | |
| 4 | TEL | TE Connectivity plc | 股票-科技 | 0.09% | — | -0.07% | |
| 5 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.09% | — | +0.77% | |
| 6 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.09% | — | -0.03% | |
| 7 | PCAR | Paccar INC | 股票-工业 | 0.09% | — | -0.00% | |
| 8 | SLB | Slb LTD | 股票-能源 | 0.09% | — | +0.03% | |
| 9 | F | Ford Motor Co | 股票-周期性消费 | 0.09% | — | -5.98% | |
| 10 | MCHP | Microchip Technology INC | 股票-科技 | 0.08% | — | +0.19% | |
| 11 | PH | Parker Hannifin CORP | 股票-工业 | 0.08% | — | -0.00% | |
| 12 | CTAS | Cintas CORP | 股票-工业 | 0.08% | — | -1.94% | |
| 13 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.08% | — | -7.42% | |
| 14 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.08% | — | -0.09% | |
| 15 | IHS | Ihs Markit LTD | 股票-其他 | 0.08% | — | -0.03% | |
| 16 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.08% | — | +0.03% | |
| 17 | XLNXEUR | Xilinx INC | 股票-其他 | 0.08% | — | -0.46% | |
| 18 | STT | State Street CORP | 股票-金融 | 0.08% | — | +3.99% | |
| 19 | AWK | American Water Works Co INC | 股票-公用事业 | 0.08% | — | +3.58% | |
| 20 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.08% | — | -0.55% | |
| 21 | MSI | Motorola Solutions INC | 股票-科技 | 0.08% | — | +0.01% | |
| 22 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.08% | — | -0.04% | |
| 23 | AKX | Ansys INC | 股票-其他 | 0.08% | — | +0.02% | |
| 24 | ROK | Rockwell Automation INC | 股票-工业 | 0.08% | — | +0.42% | |
| 25 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.08% | — | +2.04% | |
| 26 | BALL | Ball CORP | 股票-周期性消费 | 0.08% | — | -0.02% | |
| 27 | ED | Consolidated Edison INC | 股票-公用事业 | 0.08% | — | +0.68% | |
| 28 | CERNCHF | Cerner CORP | 股票-其他 | 0.08% | — | -0.67% | |
| 29 | TT | Trane Technologies plc | 股票-工业 | 0.08% | — | +2.88% | |
| 30 | SPG | Simon Property Group INC | 股票-房地产 | 0.08% | — | +1.83% | |
| 31 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.08% | — | — | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 0.08% | — | +1.89% | |
| 33 | TWTRUSD | Twitter INC | 股票-其他 | 0.08% | — | +0.05% | |
| 34 | VRSN | Verisign INC | 股票-科技 | 0.08% | — | -1.90% | |
| 35 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.07% | — | -0.01% | |
| 36 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.07% | — | +0.06% | |
| 37 | DTE | Dte Energy Company | 股票-公用事业 | 0.07% | — | -0.92% | |
| 38 | PPG | Ppg Industries INC | 股票-原材料 | 0.07% | — | -0.01% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.07% | — | +0.00% | |
| 40 | TDG | Transdigm Group INC | 股票-工业 | 0.07% | — | +0.04% | |
| 41 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.07% | — | -0.16% | |
| 42 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.07% | — | -0.08% | |
| 43 | WELL | Welltower INC | 股票-房地产 | 0.07% | — | -3.84% | |
| 44 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | +0.01% | |
| 45 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.07% | — | +1.03% | |
| 46 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.07% | — | -1.11% | |
| 47 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.07% | — | -2.87% | |
| 48 | DHI | Dr Horton INC | 股票-周期性消费 | 0.07% | — | -4.83% | |
| 49 | AMP | Ameriprise Financial INC | 股票-金融 | 0.07% | — | +2.02% | |
| 50 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.07% | — | +0.19% |