CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1635 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 | CMI | Cummins INC | 股票-工业 | 0.08% | — | -1.75% | |
| 2 | O | Realty Income CORP | 股票-房地产 | 0.08% | — | +1.53% | |
| 3 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | -6.71% | |
| 4 | ROST | Ross Stores INC | 股票-周期性消费 | 0.08% | — | -5.51% | |
| 5 | PRU | Prudential Financial INC | 股票-金融 | 0.08% | — | -9.28% | |
| 6 | PSA | Public Storage | 股票-房地产 | 0.08% | — | -0.31% | |
| 7 | TEL | TE Connectivity plc | 股票-科技 | 0.08% | — | -2.64% | |
| 8 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.08% | — | -7.61% | |
| 9 | WDAY | Workday Inc-class A | 股票-科技 | 0.08% | — | +3375.82% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | — | -3.05% | |
| 11 | FAST | Fastenal Co | 股票-工业 | 0.08% | — | -3.42% | |
| 12 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.08% | — | -4.59% | |
| 13 | DHI | Dr Horton INC | 股票-周期性消费 | 0.08% | — | -2.17% | |
| 14 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.08% | — | -8.04% | |
| 15 | D | Dominion Energy INC | 股票-公用事业 | 0.08% | — | -4.85% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | -7.87% | |
| 17 | F | Ford Motor Co | 股票-周期性消费 | 0.07% | — | -6.95% | |
| 18 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.07% | — | -8.96% | |
| 19 | DAL | Delta Air Lines INC | 股票-工业 | 0.07% | — | +3.45% | |
| 20 | HWM | Howmet Aerospace INC | 股票-工业 | 0.07% | — | -0.28% | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 0.07% | — | -2.87% | |
| 22 | IT | Gartner INC | 股票-科技 | 0.07% | — | -2.92% | |
| 23 | COR | Cencora INC | 股票-医疗保健 | 0.07% | — | -1.68% | |
| 24 | BKR | Baker Hughes Co | 股票-能源 | 0.07% | — | +2.05% | |
| 25 | SYY | Sysco CORP | 股票-非周期性消费 | 0.07% | — | -4.18% | |
| 26 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.07% | — | +3.72% | |
| 27 | ETR | Entergy CORP | 股票-公用事业 | 0.07% | — | +99.08% | |
| 28 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.07% | — | -7.71% | |
| 29 | NEM | Newmont CORP | 股票-原材料 | 0.07% | — | +2.09% | |
| 30 | EA | Electronic Arts INC | 股票-通信服务 | 0.07% | — | -4.52% | |
| 31 | RJF | Raymond James Financial INC | 股票-金融 | 0.07% | — | -1.22% | |
| 32 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.07% | — | -5.04% | |
| 33 | A | Agilent Technologies INC | 股票-医疗保健 | 0.07% | — | -5.77% | |
| 34 | FANG | Diamondback Energy INC | 股票-能源 | 0.07% | — | -1.46% | |
| 35 | LHX | L3harris Technologies INC | 股票-工业 | 0.07% | — | -1.68% | |
| 36 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.07% | — | -1.60% | |
| 37 | AME | Ametek INC | 股票-工业 | 0.07% | — | -2.81% | |
| 38 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.07% | — | -0.11% | |
| 39 | CTVA | Corteva INC | 股票-原材料 | 0.07% | — | -4.04% | |
| 40 | CCI | Crown Castle INC | 股票-房地产 | 0.07% | — | -2.33% | |
| 41 | UAL | United Airlines Holdings INC | 股票-工业 | 0.07% | — | +2.00% | |
| 42 | IR | Ingersoll-rand INC | 股票-工业 | 0.07% | — | -0.98% | |
| 43 | HES | Hess CORP | 股票-其他 | 0.07% | — | -4.23% | |
| 44 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.06% | — | -7.23% | |
| 45 | RSG | Republic Services INC | 股票-工业 | 0.06% | — | -6.09% | |
| 46 | RMD | Resmed INC | 股票-医疗保健 | 0.06% | — | +0.80% | |
| 47 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.06% | — | -6.62% | |
| 48 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.06% | — | -5.59% | |
| 49 | XEL | Xcel Energy INC | 股票-公用事业 | 0.06% | — | -11.70% | |
| 50 | EIX | Edison International | 股票-公用事业 | 0.06% | — | -5.67% |