CIK: 0001035350
申报总市值
US$27.8亿
仅显示前 200 大持股(共 1010 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 | HAL | Halliburton Co | 股票-能源 | 0.11% | — | +0.10% | |
| 2 | MPLX | Mplx LP | 股票-能源 | 0.11% | — | -5.63% | |
| 3 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.11% | — | -0.75% | |
| 4 | AXP | American Express Company | 股票-金融 | 0.11% | — | -2.01% | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 0.10% | — | +0.69% | |
| 6 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.10% | — | +205.29% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 0.10% | — | -34.04% | |
| 8 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.10% | — | -0.20% | |
| 9 | NSC | Norfolk Southern CORP | 股票-工业 | 0.10% | — | +0.19% | |
| 10 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.10% | — | +1.97% | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 0.10% | — | -1.02% | |
| 12 | BBTUSD | Bb&t CORP | 股票-其他 | 0.10% | — | -2.34% | |
| 13 | INTU | Intuit INC | 股票-科技 | 0.10% | — | +0.78% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.10% | — | +1.43% | |
| 15 | ALL | Allstate CORP | 股票-金融 | 0.09% | — | +0.52% | |
| 16 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.09% | — | -4.74% | |
| 17 | EBAY | Ebay INC | 股票-周期性消费 | 0.09% | — | -0.71% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.09% | — | -1.48% | |
| 19 | DAL | Delta Air Lines INC | 股票-工业 | 0.09% | — | -1.60% | |
| 20 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.09% | — | -0.26% | |
| 21 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.09% | — | +1.75% | |
| 22 | SJIEUR | South Jersey Industries | 股票-其他 | 0.09% | — | +42.86% | |
| 23 | LUV | Southwest Airlines Co | 股票-工业 | 0.09% | — | -0.40% | |
| 24 | STT | State Street CORP | 股票-金融 | 0.09% | — | -1.12% | |
| 25 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.09% | — | +0.22% | |
| 26 | HUM | Humana INC | 股票-医疗保健 | 0.09% | — | -1.95% | |
| 27 | ZTS | Zoetis INC | 股票-医疗保健 | 0.09% | — | +0.34% | |
| 28 | ✓ | LyondellBasell Industries NV | 股票-其他 | 0.09% | — | -0.45% | |
| 29 | TGT | Target CORP | 股票-周期性消费 | 0.09% | — | -0.67% | |
| 30 | ECL | Ecolab INC | 股票-原材料 | 0.09% | — | +1.00% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | — | -0.81% | |
| 32 | WM | Waste Management INC | 股票-工业 | 0.09% | — | -0.18% | |
| 33 | HPQ | Hp INC | 股票-科技 | 0.09% | — | -0.07% | |
| 34 | ETN | Eaton Corporation plc | 股票-工业 | 0.09% | — | -0.96% | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.09% | — | +2.29% | |
| 36 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.09% | — | +1.31% | |
| 37 | AFL | Aflac INC | 股票-金融 | 0.09% | — | -0.59% | |
| 38 | ✓ | TE Connectivity Ltd | 股票-其他 | 0.08% | — | +0.80% | |
| 39 | GIS | General Mills INC | 股票-非周期性消费 | 0.08% | — | -1.06% | |
| 40 | ✓ | Aon PLC | 股票-其他 | 0.08% | — | -1.68% | |
| 41 | ADI | Analog Devices INC | 股票-科技 | 0.08% | — | +1.52% | |
| 42 | PGR | Progressive CORP | 股票-金融 | 0.08% | — | +2.09% | |
| 43 | NRG | NRG Energy, Inc. | 股票-公用事业 | 0.08% | — | -2.91% | |
| 44 | EA | Electronic Arts INC | 股票-通信服务 | 0.08% | — | +0.90% | |
| 45 | ACCUSD | American Campus Communities | 股票-其他 | 0.08% | — | -63.40% | |
| 46 | ET | Energy Transfer LP | 股票-能源 | 0.08% | — | -24.16% | |
| 47 | BAX | Baxter International INC | 股票-医疗保健 | 0.08% | — | +0.99% | |
| 48 | MCK | Mckesson CORP | 股票-医疗保健 | 0.08% | — | -1.17% | |
| 49 | ILMN | Illumina INC | 股票-医疗保健 | 0.08% | — | +0.31% | |
| 50 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.08% | — | -3.59% |