CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1626 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 | SRE | Sempra | 股票-公用事业 | 0.09% | — | +0.30% | |
| 2 | AEP | American Electric Power | 股票-公用事业 | 0.09% | — | -0.98% | |
| 3 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.09% | — | +0.22% | |
| 4 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.09% | — | -8.61% | |
| 5 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.09% | — | +0.32% | |
| 6 | GPN | Global Payments INC | 股票-工业 | 0.09% | — | -0.42% | |
| 7 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.09% | — | +0.30% | |
| 8 | MCK | Mckesson CORP | 股票-医疗保健 | 0.09% | — | -2.12% | |
| 9 | SLB | Slb LTD | 股票-能源 | 0.09% | — | +0.26% | |
| 10 | SYY | Sysco CORP | 股票-非周期性消费 | 0.09% | — | -0.90% | |
| 11 | CTAS | Cintas CORP | 股票-工业 | 0.09% | — | -0.87% | |
| 12 | ALL | Allstate CORP | 股票-金融 | 0.09% | — | -1.75% | |
| 13 | ROK | Rockwell Automation INC | 股票-工业 | 0.09% | — | +0.90% | |
| 14 | PPG | Ppg Industries INC | 股票-原材料 | 0.08% | — | -1.63% | |
| 15 | RMD | Resmed INC | 股票-医疗保健 | 0.08% | — | -3.32% | |
| 16 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.08% | — | +2.89% | |
| 17 | DFSEUR | Discover Financial Services | 股票-其他 | 0.08% | — | -0.03% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.08% | — | +0.46% | |
| 19 | GIS | General Mills INC | 股票-非周期性消费 | 0.08% | — | -0.41% | |
| 20 | KEYS | Keysight Technologies In | 股票-科技 | 0.08% | — | +0.24% | |
| 21 | KR | Kroger Co | 股票-非周期性消费 | 0.08% | — | -8.68% | |
| 22 | BIIB | Biogen INC | 股票-医疗保健 | 0.08% | — | -3.83% | |
| 23 | FAST | Fastenal Co | 股票-工业 | 0.08% | — | -1.10% | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.08% | — | -0.63% | |
| 25 | EA | Electronic Arts INC | 股票-通信服务 | 0.08% | — | -2.16% | |
| 26 | ROST | Ross Stores INC | 股票-周期性消费 | 0.08% | — | -3.84% | |
| 27 | AFL | Aflac INC | 股票-金融 | 0.08% | — | -8.67% | |
| 28 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.08% | — | +3.01% | |
| 29 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.08% | — | -0.45% | |
| 30 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.08% | — | +5.59% | |
| 31 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.08% | — | -2.59% | |
| 32 | WY | Weyerhaeuser Co | 股票-房地产 | 0.08% | — | +1.74% | |
| 33 | AWK | American Water Works Co INC | 股票-公用事业 | 0.08% | — | +9.24% | |
| 34 | DHI | Dr Horton INC | 股票-周期性消费 | 0.08% | — | -3.32% | |
| 35 | NUE | Nucor CORP | 股票-原材料 | 0.08% | — | -3.09% | |
| 36 | WELL | Welltower INC | 股票-房地产 | 0.08% | — | +0.29% | |
| 37 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | -1.74% | |
| 38 | FRCB | First Republic Bank/ca | 股票-金融 | 0.08% | — | +0.42% | |
| 39 | EFX | Equifax INC | 股票-工业 | 0.08% | — | +0.81% | |
| 40 | VRSK | Verisk Analytics INC | 股票-工业 | 0.07% | — | -0.45% | |
| 41 | AKX | Ansys INC | 股票-其他 | 0.07% | — | -0.63% | |
| 42 | STT | State Street CORP | 股票-金融 | 0.07% | — | +0.65% | |
| 43 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.07% | — | +0.25% | |
| 44 | XEL | Xcel Energy INC | 股票-公用事业 | 0.07% | — | +0.11% | |
| 45 | FITB | Fifth Third Bancorp | 股票-金融 | 0.07% | — | -2.04% | |
| 46 | CTVA | Corteva INC | 股票-原材料 | 0.07% | — | -1.67% | |
| 47 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.07% | — | -2.06% | |
| 48 | TWTRUSD | Twitter INC | 股票-其他 | 0.07% | — | -2.75% | |
| 49 | CMI | Cummins INC | 股票-工业 | 0.07% | — | -0.39% | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.07% | — | -0.99% |