CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1631 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 | OKE | Oneok INC | 股票-能源 | 0.08% | — | +0.05% | |
| 2 | AFL | Aflac INC | 股票-金融 | 0.08% | — | -0.08% | |
| 3 | PCAR | Paccar INC | 股票-工业 | 0.08% | — | -1.07% | |
| 4 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.08% | — | -0.04% | |
| 5 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.08% | — | -0.34% | |
| 6 | EXC | Exelon CORP | 股票-公用事业 | 0.08% | — | +12.94% | |
| 7 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.08% | — | -2.36% | |
| 8 | D | Dominion Energy INC | 股票-公用事业 | 0.08% | — | +0.73% | |
| 9 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | -1.97% | |
| 10 | SLB | Slb LTD | 股票-能源 | 0.08% | — | -0.13% | |
| 11 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.08% | — | +0.14% | |
| 12 | CMI | Cummins INC | 股票-工业 | 0.08% | — | -6.02% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.07% | — | +3.96% | |
| 14 | MSCI | Msci INC | 股票-金融 | 0.07% | — | -0.00% | |
| 15 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.07% | — | +3.50% | |
| 16 | LHX | L3harris Technologies INC | 股票-工业 | 0.07% | — | -0.02% | |
| 17 | RSG | Republic Services INC | 股票-工业 | 0.07% | — | -2.04% | |
| 18 | WDAY | Workday Inc-class A | 股票-科技 | 0.07% | — | +3.23% | |
| 19 | PSA | Public Storage | 股票-房地产 | 0.07% | — | +0.02% | |
| 20 | ETR | Entergy CORP | 股票-公用事业 | 0.07% | — | -5.71% | |
| 21 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.07% | — | -7.70% | |
| 22 | NRG | Nrg Energy INC | 股票-公用事业 | 0.07% | — | +5.59% | |
| 23 | BKR | Baker Hughes Co | 股票-能源 | 0.07% | — | +7.00% | |
| 24 | EA | Electronic Arts INC | 股票-通信服务 | 0.07% | — | -0.26% | |
| 25 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.07% | — | +0.61% | |
| 26 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.07% | — | +0.07% | |
| 27 | CPRT | Copart INC | 股票-工业 | 0.07% | — | +0.03% | |
| 28 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.07% | — | -0.08% | |
| 29 | ED | Consolidated Edison INC | 股票-公用事业 | 0.07% | — | +12.89% | |
| 30 | HES | Hess CORP | 股票-其他 | 0.07% | — | -0.01% | |
| 31 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.07% | — | +0.25% | |
| 32 | RMD | Resmed INC | 股票-医疗保健 | 0.07% | — | +0.01% | |
| 33 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.07% | — | -4.10% | |
| 34 | SYY | Sysco CORP | 股票-非周期性消费 | 0.07% | — | -0.18% | |
| 35 | CCI | Crown Castle INC | 股票-房地产 | 0.07% | — | -5.56% | |
| 36 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.07% | — | +0.03% | |
| 37 | PRU | Prudential Financial INC | 股票-金融 | 0.07% | — | -6.33% | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.07% | — | -8.34% | |
| 39 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.06% | — | +0.04% | |
| 40 | DHI | Dr Horton INC | 股票-周期性消费 | 0.06% | — | -1.26% | |
| 41 | FIS | Fidelity National Info Serv | 股票-科技 | 0.06% | — | -0.00% | |
| 42 | RJF | Raymond James Financial INC | 股票-金融 | 0.06% | — | +0.16% | |
| 43 | GLW | Corning INC | 股票-科技 | 0.06% | +0.11% | +0.01% | |
| 44 | EBAY | Ebay INC | 股票-周期性消费 | 0.06% | — | +6.25% | |
| 45 | ROST | Ross Stores INC | 股票-周期性消费 | 0.06% | — | -1.20% | |
| 46 | EME | Emcor Group INC | 股票-工业 | 0.06% | — | -0.90% | |
| 47 | STT | State Street CORP | 股票-金融 | 0.06% | — | +0.78% | |
| 48 | VICI | Vici Properties INC | 股票-房地产 | 0.06% | — | +0.14% | |
| 49 | DAL | Delta Air Lines INC | 股票-工业 | 0.06% | — | +4.31% | |
| 50 | VRSK | Verisk Analytics INC | 股票-工业 | 0.06% | — | -3.14% |