CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股(共 1613 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 | SLB | Slb LTD | 股票-能源 | 0.09% | — | +3.04% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | — | -11.76% | |
| 3 | PPG | Ppg Industries INC | 股票-原材料 | 0.09% | — | -0.35% | |
| 4 | AFL | Aflac INC | 股票-金融 | 0.09% | — | -10.70% | |
| 5 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.09% | — | -4.93% | |
| 6 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.09% | — | -2.98% | |
| 7 | EOG | Eog Resources INC | 股票-能源 | 0.09% | — | -4.20% | |
| 8 | VRSK | Verisk Analytics INC | 股票-工业 | 0.09% | — | -4.52% | |
| 9 | PRU | Prudential Financial INC | 股票-金融 | 0.09% | — | -5.45% | |
| 10 | TDG | Transdigm Group INC | 股票-工业 | 0.09% | — | +0.18% | |
| 11 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.09% | — | -0.16% | |
| 12 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.09% | — | +3.87% | |
| 13 | AKX | Ansys INC | 股票-其他 | 0.08% | — | -0.92% | |
| 14 | CARR | Carrier Global CORP | 股票-工业 | 0.08% | — | -1.25% | |
| 15 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.08% | — | -4.25% | |
| 16 | MCK | Mckesson CORP | 股票-医疗保健 | 0.08% | — | -1.82% | |
| 17 | IHS | Ihs Markit LTD | 股票-其他 | 0.08% | — | -0.00% | |
| 18 | DFSEUR | Discover Financial Services | 股票-其他 | 0.08% | — | +3.77% | |
| 19 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | -7.44% | |
| 20 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.08% | — | +1.66% | |
| 21 | ES | Eversource Energy | 股票-公用事业 | 0.08% | — | -2.15% | |
| 22 | FAST | Fastenal Co | 股票-工业 | 0.08% | — | -7.85% | |
| 23 | SPG | Simon Property Group INC | 股票-房地产 | 0.08% | — | -3.10% | |
| 24 | AZO | Autozone INC | 股票-周期性消费 | 0.08% | — | -4.90% | |
| 25 | BALL | Ball CORP | 股票-周期性消费 | 0.08% | — | -1.48% | |
| 26 | KR | Kroger Co | 股票-非周期性消费 | 0.08% | — | -5.02% | |
| 27 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.08% | — | -3.04% | |
| 28 | CTVA | Corteva INC | 股票-原材料 | 0.08% | — | -5.40% | |
| 29 | PCAR | Paccar INC | 股票-工业 | 0.08% | — | -4.60% | |
| 30 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.08% | — | +0.00% | |
| 31 | CPRT | Copart INC | 股票-工业 | 0.08% | — | -1.54% | |
| 32 | AWK | American Water Works Co INC | 股票-公用事业 | 0.08% | — | -3.50% | |
| 33 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.08% | — | +1.08% | |
| 34 | CLX | Clorox Company | 股票-非周期性消费 | 0.08% | — | +0.34% | |
| 35 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.08% | — | -3.63% | |
| 36 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | -3.66% | |
| 37 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | -0.72% | |
| 38 | DTE | Dte Energy Company | 股票-公用事业 | 0.08% | — | +6.41% | |
| 39 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.08% | — | -0.41% | |
| 40 | ROK | Rockwell Automation INC | 股票-工业 | 0.07% | — | -3.52% | |
| 41 | MSI | Motorola Solutions INC | 股票-科技 | 0.07% | — | -5.50% | |
| 42 | AME | Ametek INC | 股票-工业 | 0.07% | — | -3.18% | |
| 43 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.07% | — | -2.77% | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.07% | — | -5.34% | |
| 45 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.07% | — | -1.54% | |
| 46 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.07% | — | -2.98% | |
| 47 | WY | Weyerhaeuser Co | 股票-房地产 | 0.07% | — | +5.94% | |
| 48 | WELL | Welltower INC | 股票-房地产 | 0.07% | — | -3.35% | |
| 49 | GLW | Corning INC | 股票-科技 | 0.07% | +0.11% | +0.95% | |
| 50 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.07% | — | -3.17% |