CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1616 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 | FAST | Fastenal Co | 股票-工业 | 0.09% | — | -0.77% | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 0.09% | — | -4.47% | |
| 3 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.09% | — | +0.28% | |
| 4 | ALL | Allstate CORP | 股票-金融 | 0.09% | — | -3.11% | |
| 5 | COR | Cencora INC | 股票-医疗保健 | 0.09% | — | -1.95% | |
| 6 | SYY | Sysco CORP | 股票-非周期性消费 | 0.09% | — | -4.32% | |
| 7 | AFL | Aflac INC | 股票-金融 | 0.08% | — | -3.57% | |
| 8 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.08% | — | -2.32% | |
| 9 | HES | Hess CORP | 股票-其他 | 0.08% | — | -2.34% | |
| 10 | A | Agilent Technologies INC | 股票-医疗保健 | 0.08% | — | -2.31% | |
| 11 | IT | Gartner INC | 股票-科技 | 0.08% | — | -4.39% | |
| 12 | FIS | Fidelity National Info Serv | 股票-科技 | 0.08% | — | -4.22% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | — | -3.05% | |
| 14 | PWR | Quanta Services INC | 股票-工业 | 0.08% | — | -3.34% | |
| 15 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | -0.88% | |
| 16 | DFSEUR | Discover Financial Services | 股票-其他 | 0.08% | — | -2.29% | |
| 17 | O | Realty Income CORP | 股票-房地产 | 0.08% | — | +8.37% | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.08% | — | -2.52% | |
| 19 | FANG | Diamondback Energy INC | 股票-能源 | 0.08% | — | +0.17% | |
| 20 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.08% | — | -5.92% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.08% | — | -2.40% | |
| 22 | D | Dominion Energy INC | 股票-公用事业 | 0.08% | — | -0.02% | |
| 23 | DOW | Dow INC | 股票-原材料 | 0.08% | — | -4.44% | |
| 24 | OKE | Oneok INC | 股票-能源 | 0.08% | — | +0.01% | |
| 25 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.08% | — | -5.16% | |
| 26 | CTVA | Corteva INC | 股票-原材料 | 0.08% | — | -1.35% | |
| 27 | AME | Ametek INC | 股票-工业 | 0.08% | — | -3.63% | |
| 28 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.08% | — | -2.25% | |
| 29 | CMI | Cummins INC | 股票-工业 | 0.08% | — | -9.69% | |
| 30 | CDW | Cdw Corp/de | 股票-科技 | 0.08% | — | -3.74% | |
| 31 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.08% | — | +0.05% | |
| 32 | LHX | L3harris Technologies INC | 股票-工业 | 0.08% | — | -3.68% | |
| 33 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.08% | — | -0.61% | |
| 34 | HAL | Halliburton Co | 股票-能源 | 0.07% | — | -5.73% | |
| 35 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.07% | — | -2.76% | |
| 36 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.07% | — | +3.45% | |
| 37 | GPN | Global Payments INC | 股票-工业 | 0.07% | — | -1.65% | |
| 38 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.07% | — | -5.62% | |
| 39 | EXC | Exelon CORP | 股票-公用事业 | 0.07% | — | -8.64% | |
| 40 | CSGP | Costar Group INC | 股票-房地产 | 0.07% | — | -10.33% | |
| 41 | GIS | General Mills INC | 股票-非周期性消费 | 0.07% | — | -2.39% | |
| 42 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.07% | — | -4.11% | |
| 43 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.07% | — | -8.12% | |
| 44 | PHM | Pultegroup INC | 股票-周期性消费 | 0.07% | — | -4.17% | |
| 45 | EA | Electronic Arts INC | 股票-通信服务 | 0.07% | — | -2.02% | |
| 46 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.07% | — | -2.29% | |
| 47 | RSG | Republic Services INC | 股票-工业 | 0.07% | — | -1.48% | |
| 48 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.07% | — | +0.31% | |
| 49 | IR | Ingersoll-rand INC | 股票-工业 | 0.07% | — | +0.00% | |
| 50 | MLM | Martin Marietta Materials | 股票-原材料 | 0.07% | — | -4.80% |