CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1621 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 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.09% | — | +0.01% | |
| 2 | PRU | Prudential Financial INC | 股票-金融 | 0.09% | — | -3.41% | |
| 3 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.09% | — | -1.55% | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 0.09% | — | -2.15% | |
| 5 | A | Agilent Technologies INC | 股票-医疗保健 | 0.09% | — | -5.29% | |
| 6 | HES | Hess CORP | 股票-其他 | 0.09% | — | -6.24% | |
| 7 | SYY | Sysco CORP | 股票-非周期性消费 | 0.09% | — | -4.75% | |
| 8 | IT | Gartner INC | 股票-科技 | 0.09% | — | -4.06% | |
| 9 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.08% | — | -3.09% | |
| 10 | DOW | Dow INC | 股票-原材料 | 0.08% | — | -4.16% | |
| 11 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | -2.10% | |
| 12 | O | Realty Income CORP | 股票-房地产 | 0.08% | — | +0.81% | |
| 13 | ON | On Semiconductor | 股票-科技 | 0.08% | — | -0.18% | |
| 14 | LHX | L3harris Technologies INC | 股票-工业 | 0.08% | — | -3.70% | |
| 15 | CEG | Constellation Energy | 股票-公用事业 | 0.08% | — | -4.09% | |
| 16 | EXC | Exelon CORP | 股票-公用事业 | 0.08% | — | -4.56% | |
| 17 | D | Dominion Energy INC | 股票-公用事业 | 0.08% | — | -3.62% | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.08% | — | -5.57% | |
| 19 | FAST | Fastenal Co | 股票-工业 | 0.08% | — | -1.35% | |
| 20 | ED | Consolidated Edison INC | 股票-公用事业 | 0.08% | — | -1.14% | |
| 21 | EA | Electronic Arts INC | 股票-通信服务 | 0.08% | — | -2.03% | |
| 22 | NEM | Newmont CORP | 股票-原材料 | 0.08% | — | +19.79% | |
| 23 | COR | Cencora INC | 股票-医疗保健 | 0.08% | — | -4.19% | |
| 24 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.08% | — | -3.91% | |
| 25 | CSGP | Costar Group INC | 股票-房地产 | 0.08% | — | -0.13% | |
| 26 | BIIB | Biogen INC | 股票-医疗保健 | 0.08% | — | -5.32% | |
| 27 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.08% | — | -4.20% | |
| 28 | HAL | Halliburton Co | 股票-能源 | 0.08% | — | -2.85% | |
| 29 | KR | Kroger Co | 股票-非周期性消费 | 0.08% | — | -1.68% | |
| 30 | AME | Ametek INC | 股票-工业 | 0.08% | — | -2.77% | |
| 31 | ALL | Allstate CORP | 股票-金融 | 0.08% | — | -2.23% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.08% | — | -2.28% | |
| 33 | GPN | Global Payments INC | 股票-工业 | 0.08% | — | -1.23% | |
| 34 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.08% | — | -11.12% | |
| 35 | XEL | Xcel Energy INC | 股票-公用事业 | 0.08% | — | -2.25% | |
| 36 | DFSEUR | Discover Financial Services | 股票-其他 | 0.07% | — | -4.04% | |
| 37 | CDW | Cdw Corp/de | 股票-科技 | 0.07% | — | -0.97% | |
| 38 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.07% | — | +3.44% | |
| 39 | ROK | Rockwell Automation INC | 股票-工业 | 0.07% | — | -4.98% | |
| 40 | OKE | Oneok INC | 股票-能源 | 0.07% | — | -0.00% | |
| 41 | GIS | General Mills INC | 股票-非周期性消费 | 0.07% | — | -8.76% | |
| 42 | PWR | Quanta Services INC | 股票-工业 | 0.07% | — | -7.12% | |
| 43 | PPG | Ppg Industries INC | 股票-原材料 | 0.07% | — | -3.49% | |
| 44 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.07% | — | -2.05% | |
| 45 | FIS | Fidelity National Info Serv | 股票-科技 | 0.07% | — | -3.21% | |
| 46 | EXR | Extra Space Storage INC | 股票-房地产 | 0.07% | — | -9.92% | |
| 47 | CMI | Cummins INC | 股票-工业 | 0.07% | — | -2.83% | |
| 48 | VICI | Vici Properties INC | 股票-房地产 | 0.07% | — | +0.52% | |
| 49 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.07% | — | -12.20% | |
| 50 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.07% | — | -3.88% |