CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1624 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 | PSA | Public Storage | 股票-房地产 | 0.09% | — | -5.84% | |
| 2 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.09% | — | -3.64% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.09% | — | -8.86% | |
| 4 | PPG | Ppg Industries INC | 股票-原材料 | 0.09% | — | -0.55% | |
| 5 | PSX | Phillips 66 | 股票-能源 | 0.09% | — | -6.47% | |
| 6 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.09% | — | -8.24% | |
| 7 | IHS | Ihs Markit LTD | 股票-其他 | 0.09% | — | -0.14% | |
| 8 | MSCI | Msci INC | 股票-金融 | 0.09% | — | -7.97% | |
| 9 | CARR | Carrier Global CORP | 股票-工业 | 0.09% | — | -5.14% | |
| 10 | CTVA | Corteva INC | 股票-原材料 | 0.09% | — | -6.38% | |
| 11 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.09% | — | -6.77% | |
| 12 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | -5.09% | |
| 13 | KR | Kroger Co | 股票-非周期性消费 | 0.09% | — | -5.06% | |
| 14 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.09% | — | -0.86% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.09% | — | -5.06% | |
| 16 | MCK | Mckesson CORP | 股票-医疗保健 | 0.08% | — | -9.30% | |
| 17 | DHI | Dr Horton INC | 股票-周期性消费 | 0.08% | — | -2.95% | |
| 18 | SBAC | Sba Communications CORP | 股票-房地产 | 0.08% | — | -8.62% | |
| 19 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.08% | — | -1.92% | |
| 20 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.08% | — | -4.77% | |
| 21 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.08% | — | +1.60% | |
| 22 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.08% | — | -1.74% | |
| 23 | XEL | Xcel Energy INC | 股票-公用事业 | 0.08% | — | -5.68% | |
| 24 | LUV | Southwest Airlines Co | 股票-工业 | 0.08% | — | +1.30% | |
| 25 | GLW | Corning INC | 股票-科技 | 0.08% | +0.11% | -3.87% | |
| 26 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.08% | — | -1.54% | |
| 27 | AZO | Autozone INC | 股票-周期性消费 | 0.08% | — | -12.67% | |
| 28 | DFSEUR | Discover Financial Services | 股票-其他 | 0.08% | — | -5.62% | |
| 29 | FITB | Fifth Third Bancorp | 股票-金融 | 0.08% | — | -8.16% | |
| 30 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.08% | — | -9.01% | |
| 31 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.08% | — | +2.89% | |
| 32 | PCAR | Paccar INC | 股票-工业 | 0.08% | — | -3.90% | |
| 33 | CTAS | Cintas CORP | 股票-工业 | 0.08% | — | -4.93% | |
| 34 | TDG | Transdigm Group INC | 股票-工业 | 0.08% | — | -1.07% | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 0.08% | — | -10.69% | |
| 36 | FAST | Fastenal Co | 股票-工业 | 0.08% | — | -5.36% | |
| 37 | DTE | Dte Energy Company | 股票-公用事业 | 0.08% | — | -4.90% | |
| 38 | STT | State Street CORP | 股票-金融 | 0.08% | — | -3.48% | |
| 39 | MSI | Motorola Solutions INC | 股票-科技 | 0.08% | — | -4.54% | |
| 40 | ES | Eversource Energy | 股票-公用事业 | 0.08% | — | -4.46% | |
| 41 | RMD | Resmed INC | 股票-医疗保健 | 0.08% | — | -3.28% | |
| 42 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.08% | — | -8.95% | |
| 43 | WY | Weyerhaeuser Co | 股票-房地产 | 0.08% | — | -1.51% | |
| 44 | AKX | Ansys INC | 股票-其他 | 0.08% | — | -3.54% | |
| 45 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.08% | — | -6.27% | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | -4.92% | |
| 47 | XLNXEUR | Xilinx INC | 股票-其他 | 0.08% | — | -5.01% | |
| 48 | WELL | Welltower INC | 股票-房地产 | 0.08% | — | -5.53% | |
| 49 | ROK | Rockwell Automation INC | 股票-工业 | 0.07% | — | -4.83% | |
| 50 | DAL | Delta Air Lines INC | 股票-工业 | 0.07% | — | +0.02% |