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 | AZO | Autozone INC | 股票-周期性消费 | 0.09% | — | — | |
| 2 | DELL | Dell Technologies -c | 股票-科技 | 0.08% | +0.11% | -0.86% | |
| 3 | DAL | Delta Air Lines INC | 股票-工业 | 0.08% | — | +0.04% | |
| 4 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.08% | — | -0.04% | |
| 5 | EXC | Exelon CORP | 股票-公用事业 | 0.08% | — | -0.00% | |
| 6 | LITE | Lumentum Holdings INC | 股票-科技 | 0.08% | — | -13.46% | |
| 7 | TFC | Truist Financial CORP | 股票-金融 | 0.08% | — | — | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 0.08% | — | +1.94% | |
| 9 | URI | United Rentals INC | 股票-工业 | 0.08% | — | -0.82% | |
| 10 | D | Dominion Energy INC | 股票-公用事业 | 0.08% | — | — | |
| 11 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | -0.02% | |
| 12 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.08% | — | -1.00% | |
| 13 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.08% | — | -0.03% | |
| 14 | VST | Vistra CORP | 股票-公用事业 | 0.08% | — | -4.29% | |
| 15 | AFL | Aflac INC | 股票-金融 | 0.08% | — | — | |
| 16 | STT | State Street CORP | 股票-金融 | 0.08% | — | +9.70% | |
| 17 | KR | Kroger Co | 股票-非周期性消费 | 0.08% | — | -10.69% | |
| 18 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.08% | — | — | |
| 19 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.08% | — | +0.66% | |
| 20 | FITB | Fifth Third Bancorp | 股票-金融 | 0.08% | — | +46.00% | |
| 21 | F | Ford Motor Co | 股票-周期性消费 | 0.08% | — | -8.22% | |
| 22 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.08% | — | +0.88% | |
| 23 | ED | Consolidated Edison INC | 股票-公用事业 | 0.08% | — | +4.45% | |
| 24 | TER | Teradyne INC | 股票-科技 | 0.08% | — | +2.56% | |
| 25 | TRGP | Targa Resources CORP | 股票-能源 | 0.08% | — | -10.69% | |
| 26 | EME | Emcor Group INC | 股票-工业 | 0.07% | — | -0.74% | |
| 27 | EA | Electronic Arts INC | 股票-通信服务 | 0.07% | — | +1.12% | |
| 28 | KEYS | Keysight Technologies In | 股票-科技 | 0.07% | — | — | |
| 29 | EQT | Eqt CORP | 股票-能源 | 0.07% | — | -1.00% | |
| 30 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.07% | — | +12.17% | |
| 31 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.07% | — | -0.07% | |
| 32 | PCG | P G & E CORP | 股票-公用事业 | 0.07% | — | -0.02% | |
| 33 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.07% | — | +6.02% | |
| 34 | APO | Apollo Global Management INC | 股票-金融 | 0.07% | — | +1.45% | |
| 35 | EBAY | Ebay INC | 股票-周期性消费 | 0.07% | — | -3.56% | |
| 36 | AME | Ametek INC | 股票-工业 | 0.07% | — | +0.06% | |
| 37 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.07% | — | +1.86% | |
| 38 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.07% | — | -0.02% | |
| 39 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.07% | — | +0.36% | |
| 40 | CW | Curtiss-wright CORP | 股票-工业 | 0.07% | — | -3.01% | |
| 41 | CVNA | Carvana Co | 股票-周期性消费 | 0.07% | — | +3.33% | |
| 42 | XEL | Xcel Energy INC | 股票-公用事业 | 0.07% | — | — | |
| 43 | FANG | Diamondback Energy INC | 股票-能源 | 0.07% | — | -1.45% | |
| 44 | MET | Metlife INC | 股票-金融 | 0.07% | — | -7.88% | |
| 45 | CARR | Carrier Global CORP | 股票-工业 | 0.07% | — | — | |
| 46 | DHI | Dr Horton INC | 股票-周期性消费 | 0.07% | — | +6.56% | |
| 47 | COHR | Coherent CORP | 股票-科技 | 0.07% | — | -2.64% | |
| 48 | MSCI | Msci INC | 股票-金融 | 0.07% | — | — | |
| 49 | DVN | Devon Energy CORP | 股票-能源 | 0.07% | — | -2.56% | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.06% | — | — |