CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 807 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 | AEE | Ameren Corporation | 股票-公用事业 | 0.07% | — | +4.12% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 0.07% | — | -4.22% | |
| 3 | KR | Kroger Co | 股票-非周期性消费 | 0.06% | — | +200.59% | |
| 4 | DE | Deere & Co | 股票-工业 | 0.06% | — | -3.43% | |
| 5 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.06% | — | +0.79% | |
| 6 | A | Agilent Technologies INC | 股票-医疗保健 | 0.06% | — | +0.16% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | — | -16.64% | |
| 8 | MCHP | Microchip Technology INC | 股票-科技 | 0.06% | — | +3.75% | |
| 9 | HO1 | Hologic INC | 股票-其他 | 0.06% | — | +4.16% | |
| 10 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.06% | — | +0.58% | |
| 11 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.06% | — | -75.35% | |
| 12 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 0.06% | — | — | |
| 13 | CCI | Crown Castle INC | 股票-房地产 | 0.06% | — | +8.10% | |
| 14 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.06% | — | +137.08% | |
| 15 | TFC | Truist Financial CORP | 股票-金融 | 0.06% | — | +1.77% | |
| 16 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 17 | SPGI | S&p Global INC | 股票-金融 | 0.06% | — | -31.96% | |
| 18 | DOW | Dow INC | 股票-原材料 | 0.06% | — | +77.83% | |
| 19 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.06% | — | +366.65% | |
| 20 | AEP | American Electric Power | 股票-公用事业 | 0.06% | — | +17.75% | |
| 21 | FTNT | Fortinet INC | 股票-科技 | 0.06% | — | +349.07% | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 0.06% | — | +4.61% | |
| 23 | MRO* | Marathon Oil CORP | 股票-其他 | 0.06% | — | +10.38% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.06% | — | -2.91% | |
| 25 | ✓ | Tdcx INC | 股票-其他 | 0.06% | — | — | |
| 26 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.06% | — | +6.81% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 0.06% | — | -0.12% | |
| 28 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.06% | — | +224.45% | |
| 29 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.06% | — | +6.41% | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.06% | — | +23.22% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.05% | +0.07% | -29.57% | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 0.05% | — | -5.24% | |
| 33 | CMS | Cms Energy CORP | 股票-公用事业 | 0.05% | — | -29.42% | |
| 34 | HUM | Humana INC | 股票-医疗保健 | 0.05% | — | +1.69% | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.05% | — | +93.33% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.05% | — | +12.85% | |
| 37 | XYZ | Block INC | 股票-金融 | 0.05% | — | -11.94% | |
| 38 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 股票-金融 | 0.05% | — | +26.44% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.05% | — | -16.66% | |
| 40 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.05% | — | -0.96% | |
| 41 | RF | Regions Financial CORP | 股票-金融 | 0.05% | — | -18.01% | |
| 42 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.05% | — | +9.83% | |
| 43 | EQIX | Equinix INC | 股票-房地产 | 0.05% | — | +6.61% | |
| 44 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.05% | — | +8.47% | |
| 45 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.05% | — | +2.13% | |
| 46 | FDX | Fedex CORP | 股票-工业 | 0.05% | — | +1.45% | |
| 47 | CNC | Centene CORP | 股票-医疗保健 | 0.05% | — | +4.48% | |
| 48 | AON | Aon plc | 股票-金融 | 0.05% | — | -8.26% | |
| 49 | EXC | Exelon CORP | 股票-公用事业 | 0.05% | — | +8.28% | |
| 50 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.05% | — | +0.44% |