CIK: 0000089014
申报总市值
US$1.5亿
仅显示前 200 大持股（共 457 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 | MCO | Moody's CORP | 股票-金融 | 0.11% | — | — | |
| 2 | OKE | Oneok INC | 股票-能源 | 0.11% | — | — | |
| 3 | ✓ | Tahoe Res INC | 股票-其他 | 0.11% | — | +18.33% | |
| 4 | TROW | T Rowe Price Group INC | 股票-金融 | 0.11% | — | — | |
| 5 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.11% | — | — | |
| 6 | DXC | Dxc Technology Co | 股票-科技 | 0.10% | — | — | |
| 7 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.10% | — | — | |
| 8 | IR | Ingersoll-rand PLC | 股票-工业 | 0.10% | — | — | |
| 9 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.10% | — | — | |
| 10 | FTV | Fortive CORP | 股票-科技 | 0.10% | — | — | |
| 11 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.10% | — | -14.73% | |
| 12 | MTB | M & T Bank CORP | 股票-金融 | 0.10% | — | — | |
| 13 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.10% | — | -6.65% | |
| 14 | GIS | General Mills INC | 股票-非周期性消费 | 0.10% | — | — | |
| 15 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.10% | — | — | |
| 16 | SRE | Sempra | 股票-公用事业 | 0.10% | — | -16.61% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.09% | — | -33.83% | |
| 18 | XEL | Xcel Energy INC | 股票-公用事业 | 0.09% | — | — | |
| 19 | ROK | Rockwell Automation INC | 股票-工业 | 0.09% | — | -8.33% | |
| 20 | PCG | P G & E CORP | 股票-公用事业 | 0.09% | — | — | |
| 21 | ED | Consolidated Edison INC | 股票-公用事业 | 0.09% | — | — | |
| 22 | KR | Kroger Co | 股票-非周期性消费 | 0.09% | — | — | |
| 23 | NTAP | Netapp INC | 股票-科技 | 0.09% | — | — | |
| 24 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.09% | — | — | |
| 25 | SYF | Synchrony Financial | 股票-金融 | 0.09% | — | — | |
| 26 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.09% | — | — | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.09% | — | — | |
| 28 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.09% | — | — | |
| 29 | AZO | Autozone INC | 股票-周期性消费 | 0.09% | — | — | |
| 30 | EIX | Edison International | 股票-公用事业 | 0.09% | — | — | |
| 31 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.09% | — | +16.15% | |
| 32 | NTRS | Northern Trust CORP | 股票-金融 | 0.09% | — | — | |
| 33 | KEY | Keycorp | 股票-金融 | 0.09% | — | — | |
| 34 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.09% | — | — | |
| 35 | RF | Regions Financial CORP | 股票-金融 | 0.09% | — | — | |
| 36 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.08% | — | — | |
| 37 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.08% | — | — | |
| 38 | CERNCHF | Cerner CORP | 股票-其他 | 0.08% | — | — | |
| 39 | XLNXEUR | Xilinx INC | 股票-其他 | 0.08% | — | — | |
| 40 | CTLEUR | Centurylink INC | 股票-其他 | 0.08% | — | — | |
| 41 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.08% | — | — | |
| 42 | PPL | Ppl CORP | 股票-公用事业 | 0.08% | — | — | |
| 43 | GPN | Global Payments INC | 股票-工业 | 0.08% | — | — | |
| 44 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.08% | — | — | |
| 45 | IP | International Paper Co | 股票-周期性消费 | 0.08% | — | — | |
| 46 | NUE | Nucor CORP | 股票-原材料 | 0.08% | — | — | |
| 47 | ✓ | Cbs CORP New | 股票-其他 | 0.08% | — | — | |
| 48 | FITB | Fifth Third Bancorp | 股票-金融 | 0.08% | — | — | |
| 49 | IHS | Ihs Markit LTD | 股票-其他 | 0.08% | — | — | |
| 50 | ✓ | Mylan N V | 股票-其他 | 0.08% | — | — |