CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1645 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 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.09% | — | -6.93% | |
| 2 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.09% | — | -1.52% | |
| 3 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.09% | — | +3.12% | |
| 4 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.09% | — | -1.85% | |
| 5 | AEP | American Electric Power | 股票-公用事业 | 0.09% | — | -1.32% | |
| 6 | CNC | Centene CORP | 股票-医疗保健 | 0.09% | — | -1.73% | |
| 7 | HPQ | Hp INC | 股票-科技 | 0.09% | — | -3.87% | |
| 8 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.09% | — | -2.33% | |
| 9 | BALL | Ball CORP | 股票-周期性消费 | 0.09% | — | +35.28% | |
| 10 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.09% | — | -3.33% | |
| 11 | MSI | Motorola Solutions INC | 股票-科技 | 0.09% | — | -0.79% | |
| 12 | KR | Kroger Co | 股票-非周期性消费 | 0.09% | — | -3.81% | |
| 13 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.09% | — | -5.81% | |
| 14 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.09% | — | +5.31% | |
| 15 | ROST | Ross Stores INC | 股票-周期性消费 | 0.09% | — | -3.55% | |
| 16 | SBAC | Sba Communications CORP | 股票-房地产 | 0.09% | — | -1.45% | |
| 17 | AFL | Aflac INC | 股票-金融 | 0.09% | — | -5.49% | |
| 18 | XLNXEUR | Xilinx INC | 股票-其他 | 0.08% | — | -0.33% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.08% | — | -0.29% | |
| 20 | QRVO | Qorvo INC | 股票-科技 | 0.08% | — | +50.52% | |
| 21 | MTCH | Match Group INC | 股票-通信服务 | 0.08% | — | — | |
| 22 | CTAS | Cintas CORP | 股票-工业 | 0.08% | — | -2.40% | |
| 23 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.08% | — | -1.89% | |
| 24 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.08% | — | -2.65% | |
| 25 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.08% | — | -3.04% | |
| 26 | CMI | Cummins INC | 股票-工业 | 0.08% | — | -5.17% | |
| 27 | GIS | General Mills INC | 股票-非周期性消费 | 0.08% | — | -6.76% | |
| 28 | WELL | Welltower INC | 股票-房地产 | 0.08% | — | -1.27% | |
| 29 | FITB | Fifth Third Bancorp | 股票-金融 | 0.08% | — | -3.58% | |
| 30 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | -1.63% | |
| 31 | TDG | Transdigm Group INC | 股票-工业 | 0.08% | — | -0.62% | |
| 32 | ROK | Rockwell Automation INC | 股票-工业 | 0.08% | — | +0.87% | |
| 33 | MCK | Mckesson CORP | 股票-医疗保健 | 0.08% | — | -2.62% | |
| 34 | PPG | Ppg Industries INC | 股票-原材料 | 0.08% | — | -2.47% | |
| 35 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.08% | — | -1.87% | |
| 36 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.08% | — | -0.67% | |
| 37 | FRCB | First Republic Bank/ca | 股票-金融 | 0.08% | — | +0.17% | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.08% | — | -1.56% | |
| 39 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.07% | — | +23.36% | |
| 40 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.07% | — | -1.74% | |
| 41 | NUE | Nucor CORP | 股票-原材料 | 0.07% | — | -3.96% | |
| 42 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.07% | — | -9.21% | |
| 43 | XEL | Xcel Energy INC | 股票-公用事业 | 0.07% | — | -0.98% | |
| 44 | SYF | Synchrony Financial | 股票-金融 | 0.07% | — | -0.55% | |
| 45 | WMB | Williams Cos INC | 股票-能源 | 0.07% | — | -2.19% | |
| 46 | AMP | Ameriprise Financial INC | 股票-金融 | 0.07% | — | -8.17% | |
| 47 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.07% | — | -2.06% | |
| 48 | FAST | Fastenal Co | 股票-工业 | 0.07% | — | -2.47% | |
| 49 | STT | State Street CORP | 股票-金融 | 0.07% | — | -2.07% | |
| 50 | WY | Weyerhaeuser Co | 股票-房地产 | 0.07% | — | -1.82% |