CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1632 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 | TGT | Target CORP | 股票-周期性消费 | 0.08% | — | -1.19% | |
| 2 | LHX | L3harris Technologies INC | 股票-工业 | 0.08% | — | -0.00% | |
| 3 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.08% | — | -3.75% | |
| 4 | MET | Metlife INC | 股票-金融 | 0.08% | — | -2.11% | |
| 5 | ETR | Entergy CORP | 股票-公用事业 | 0.08% | — | -0.86% | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 0.08% | — | -0.49% | |
| 7 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | -0.02% | |
| 8 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.08% | — | -0.17% | |
| 9 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.08% | — | -3.49% | |
| 10 | AFL | Aflac INC | 股票-金融 | 0.08% | — | -1.29% | |
| 11 | BKR | Baker Hughes Co | 股票-能源 | 0.07% | — | -3.68% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.07% | — | -0.14% | |
| 13 | D | Dominion Energy INC | 股票-公用事业 | 0.07% | — | +0.00% | |
| 14 | FAST | Fastenal Co | 股票-工业 | 0.07% | — | -0.55% | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 0.07% | — | -0.44% | |
| 16 | CTVA | Corteva INC | 股票-原材料 | 0.07% | — | +0.55% | |
| 17 | KR | Kroger Co | 股票-非周期性消费 | 0.07% | — | -4.37% | |
| 18 | AIG | American International Group | 股票-金融 | 0.07% | — | -5.36% | |
| 19 | ROP | Roper Technologies INC | 股票-科技 | 0.07% | — | — | |
| 20 | EXC | Exelon CORP | 股票-公用事业 | 0.07% | — | -1.38% | |
| 21 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.07% | — | -6.21% | |
| 22 | EA | Electronic Arts INC | 股票-通信服务 | 0.07% | — | -0.98% | |
| 23 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.07% | — | -6.50% | |
| 24 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.07% | — | -0.52% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 0.07% | — | +4.93% | |
| 26 | STT | State Street CORP | 股票-金融 | 0.07% | — | -2.27% | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.07% | — | -1.35% | |
| 28 | UAL | United Airlines Holdings INC | 股票-工业 | 0.07% | — | -1.38% | |
| 29 | ROK | Rockwell Automation INC | 股票-工业 | 0.07% | — | -1.35% | |
| 30 | MSCI | Msci INC | 股票-金融 | 0.07% | — | -2.30% | |
| 31 | EBAY | Ebay INC | 股票-周期性消费 | 0.07% | — | -1.95% | |
| 32 | OKE | Oneok INC | 股票-能源 | 0.07% | — | +0.12% | |
| 33 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.07% | — | +0.01% | |
| 34 | AXON | Axon Enterprise INC | 股票-工业 | 0.07% | — | -5.37% | |
| 35 | CIEN | Ciena CORP | 股票-科技 | 0.06% | — | -1.22% | |
| 36 | FICO | Fair Isaac CORP | 股票-科技 | 0.06% | — | -1.67% | |
| 37 | AME | Ametek INC | 股票-工业 | 0.06% | — | -0.02% | |
| 38 | PCG | P G & E CORP | 股票-公用事业 | 0.06% | — | +1.96% | |
| 39 | DHI | Dr Horton INC | 股票-周期性消费 | 0.06% | — | -0.54% | |
| 40 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.06% | — | -3.32% | |
| 41 | DDOG | Datadog INC - Class A | 股票-科技 | 0.06% | +0.06% | +9.65% | |
| 42 | DELL | Dell Technologies -c | 股票-科技 | 0.06% | +0.11% | +0.14% | |
| 43 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.06% | — | +0.19% | |
| 44 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.06% | — | -1.44% | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 0.06% | — | -1.27% | |
| 46 | ED | Consolidated Edison INC | 股票-公用事业 | 0.06% | — | -1.39% | |
| 47 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.06% | — | -2.54% | |
| 48 | NDAQ | Nasdaq INC | 股票-金融 | 0.06% | — | -0.03% | |
| 49 | WDAY | Workday Inc-class A | 股票-科技 | 0.06% | — | +0.29% | |
| 50 | A | Agilent Technologies INC | 股票-医疗保健 | 0.06% | — | -0.68% |