CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1628 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 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.09% | — | -1.10% | |
| 2 | TROW | T Rowe Price Group INC | 股票-金融 | 0.09% | — | -2.28% | |
| 3 | DHI | Dr Horton INC | 股票-周期性消费 | 0.09% | — | -6.70% | |
| 4 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.09% | — | -4.55% | |
| 5 | AKX | Ansys INC | 股票-其他 | 0.09% | — | -0.01% | |
| 6 | AWK | American Water Works Co INC | 股票-公用事业 | 0.09% | — | -2.65% | |
| 7 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.08% | — | -0.52% | |
| 8 | F | Ford Motor Co | 股票-周期性消费 | 0.08% | — | -6.63% | |
| 9 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.08% | — | -4.70% | |
| 10 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.08% | — | -8.36% | |
| 11 | PRU | Prudential Financial INC | 股票-金融 | 0.08% | — | -10.28% | |
| 12 | PPG | Ppg Industries INC | 股票-原材料 | 0.08% | — | +0.47% | |
| 13 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.08% | — | -1.34% | |
| 14 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.08% | — | -3.40% | |
| 15 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.08% | — | -2.84% | |
| 16 | IHS | Ihs Markit LTD | 股票-其他 | 0.08% | — | -0.37% | |
| 17 | MCK | Mckesson CORP | 股票-医疗保健 | 0.08% | — | -8.48% | |
| 18 | BALL | Ball CORP | 股票-周期性消费 | 0.08% | — | -9.58% | |
| 19 | MSI | Motorola Solutions INC | 股票-科技 | 0.08% | — | -5.80% | |
| 20 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.08% | — | +1.23% | |
| 21 | ED | Consolidated Edison INC | 股票-公用事业 | 0.08% | — | -0.16% | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 0.08% | — | -4.86% | |
| 23 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.08% | — | -2.46% | |
| 24 | AIG | American International Group | 股票-金融 | 0.08% | — | -9.25% | |
| 25 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.08% | — | -6.98% | |
| 26 | RMD | Resmed INC | 股票-医疗保健 | 0.08% | — | -5.64% | |
| 27 | ALGN | Align Technology INC | 股票-医疗保健 | 0.08% | — | -3.67% | |
| 28 | CARR | Carrier Global CORP | 股票-工业 | 0.08% | — | -1.85% | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 0.08% | — | -4.09% | |
| 30 | APTV | Aptiv PLC | 股票-周期性消费 | 0.08% | — | -1.76% | |
| 31 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.08% | — | -8.05% | |
| 32 | XLNXEUR | Xilinx INC | 股票-其他 | 0.08% | — | -8.54% | |
| 33 | ROK | Rockwell Automation INC | 股票-工业 | 0.08% | — | -3.86% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.08% | — | -2.84% | |
| 35 | DTE | Dte Energy Company | 股票-公用事业 | 0.07% | — | -2.21% | |
| 36 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.07% | — | +0.74% | |
| 37 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.07% | — | -6.47% | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.07% | — | -3.95% | |
| 39 | TDG | Transdigm Group INC | 股票-工业 | 0.07% | — | -4.13% | |
| 40 | CERNCHF | Cerner CORP | 股票-其他 | 0.07% | — | -6.36% | |
| 41 | CPRT | Copart INC | 股票-工业 | 0.07% | — | -10.89% | |
| 42 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | -0.01% | |
| 43 | EOG | Eog Resources INC | 股票-能源 | 0.07% | — | -2.00% | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 0.07% | — | -3.32% | |
| 45 | GLW | Corning INC | 股票-科技 | 0.07% | +0.11% | +0.01% | |
| 46 | WELL | Welltower INC | 股票-房地产 | 0.07% | — | -3.54% | |
| 47 | SPG | Simon Property Group INC | 股票-房地产 | 0.07% | — | +0.76% | |
| 48 | AME | Ametek INC | 股票-工业 | 0.07% | — | -1.55% | |
| 49 | AMP | Ameriprise Financial INC | 股票-金融 | 0.07% | — | -0.76% | |
| 50 | CTVA | Corteva INC | 股票-原材料 | 0.07% | — | -4.93% |