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 | WMB | Williams Cos INC | 股票-能源 | 0.09% | — | -0.66% | |
| 2 | DVN | Devon Energy CORP | 股票-能源 | 0.09% | — | -2.93% | |
| 3 | PH | Parker Hannifin CORP | 股票-工业 | 0.09% | — | -2.62% | |
| 4 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.09% | — | +0.04% | |
| 5 | MSI | Motorola Solutions INC | 股票-科技 | 0.09% | — | -0.28% | |
| 6 | EBAY | Ebay INC | 股票-周期性消费 | 0.09% | — | +0.93% | |
| 7 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.09% | — | +3.58% | |
| 8 | AFL | Aflac INC | 股票-金融 | 0.09% | — | -6.01% | |
| 9 | GIS | General Mills INC | 股票-非周期性消费 | 0.09% | — | -0.03% | |
| 10 | BAX | Baxter International INC | 股票-医疗保健 | 0.09% | — | +0.22% | |
| 11 | EA | Electronic Arts INC | 股票-通信服务 | 0.09% | — | +5.03% | |
| 12 | SBAC | Sba Communications CORP | 股票-房地产 | 0.09% | — | -0.08% | |
| 13 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.09% | — | +0.38% | |
| 14 | CTAS | Cintas CORP | 股票-工业 | 0.09% | — | -1.32% | |
| 15 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | +8.99% | |
| 16 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.09% | — | -0.18% | |
| 17 | CARR | Carrier Global CORP | 股票-工业 | 0.08% | — | -2.46% | |
| 18 | DFSEUR | Discover Financial Services | 股票-其他 | 0.08% | — | +0.95% | |
| 19 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | +2.39% | |
| 20 | RMD | Resmed INC | 股票-医疗保健 | 0.08% | — | +0.02% | |
| 21 | XEL | Xcel Energy INC | 股票-公用事业 | 0.08% | — | +0.02% | |
| 22 | TROW | T Rowe Price Group INC | 股票-金融 | 0.08% | — | -0.79% | |
| 23 | KMI | Kinder Morgan INC | 股票-能源 | 0.08% | — | -1.39% | |
| 24 | HAL | Halliburton Co | 股票-能源 | 0.08% | — | +0.19% | |
| 25 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.08% | — | +0.12% | |
| 26 | FAST | Fastenal Co | 股票-工业 | 0.08% | — | -1.39% | |
| 27 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.08% | — | -6.05% | |
| 28 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.08% | — | -3.51% | |
| 29 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.08% | — | +4.09% | |
| 30 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.08% | — | — | |
| 31 | ALGN | Align Technology INC | 股票-医疗保健 | 0.08% | — | -0.12% | |
| 32 | TT | Trane Technologies plc | 股票-工业 | 0.08% | — | -1.34% | |
| 33 | ED | Consolidated Edison INC | 股票-公用事业 | 0.08% | — | +9.31% | |
| 34 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.08% | — | +4.00% | |
| 35 | TDG | Transdigm Group INC | 股票-工业 | 0.08% | — | +0.04% | |
| 36 | WY | Weyerhaeuser Co | 股票-房地产 | 0.08% | — | +0.43% | |
| 37 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.08% | — | +0.00% | |
| 38 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.08% | — | -0.14% | |
| 39 | FITB | Fifth Third Bancorp | 股票-金融 | 0.07% | — | -1.88% | |
| 40 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.07% | — | +0.63% | |
| 41 | VRSK | Verisk Analytics INC | 股票-工业 | 0.07% | — | — | |
| 42 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.07% | — | +0.09% | |
| 43 | AWK | American Water Works Co INC | 股票-公用事业 | 0.07% | — | +1.15% | |
| 44 | OKE | Oneok INC | 股票-能源 | 0.07% | — | -1.34% | |
| 45 | STT | State Street CORP | 股票-金融 | 0.07% | — | -0.04% | |
| 46 | ROK | Rockwell Automation INC | 股票-工业 | 0.07% | — | +0.01% | |
| 47 | APTV | Aptiv PLC | 股票-周期性消费 | 0.07% | — | -1.31% | |
| 48 | URI | United Rentals INC | 股票-工业 | 0.07% | — | -0.29% | |
| 49 | BIIB | Biogen INC | 股票-医疗保健 | 0.07% | — | -6.42% | |
| 50 | O | Realty Income CORP | 股票-房地产 | 0.07% | — | +1.99% |