CIK: 0000093751
申报总市值
US$2.9万亿
仅显示前 200 大持股（共 4786 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 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.10% | — | +0.52% | |
| 2 | TT | Trane Technologies plc | 股票-工业 | 0.10% | — | -0.79% | |
| 3 | MSCI | Msci INC | 股票-金融 | 0.10% | — | -4.89% | |
| 4 | AFL | Aflac INC | 股票-金融 | 0.10% | — | -7.95% | |
| 5 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.10% | — | -2.82% | |
| 6 | CTAS | Cintas CORP | 股票-工业 | 0.10% | — | -1.05% | |
| 7 | FE | Firstenergy CORP | 股票-公用事业 | 0.10% | — | -2.43% | |
| 8 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.10% | — | +5.56% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.10% | — | -0.30% | |
| 10 | LHX | L3harris Technologies INC | 股票-工业 | 0.10% | — | +4.07% | |
| 11 | MET | Metlife INC | 股票-金融 | 0.10% | — | -7.00% | |
| 12 | FTNT | Fortinet INC | 股票-科技 | 0.10% | — | +2.12% | |
| 13 | ANETEUR | Arista Networks INC | 股票-其他 | 0.09% | — | +3.23% | |
| 14 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.09% | — | -0.92% | |
| 15 | KR | Kroger Co | 股票-非周期性消费 | 0.09% | — | -2.13% | |
| 16 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.09% | — | -4.25% | |
| 17 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.09% | — | +2.24% | |
| 18 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.09% | — | -3.65% | |
| 19 | TROW | T Rowe Price Group INC | 股票-金融 | 0.09% | — | -2.78% | |
| 20 | AWK | American Water Works Co INC | 股票-公用事业 | 0.09% | — | +4.06% | |
| 21 | AIG | American International Group | 股票-金融 | 0.09% | — | -5.27% | |
| 22 | FANG | Diamondback Energy INC | 股票-能源 | 0.09% | — | +0.97% | |
| 23 | PCAR | Paccar INC | 股票-工业 | 0.09% | — | +49.01% | |
| 24 | EA | Electronic Arts INC | 股票-通信服务 | 0.09% | — | +2.15% | |
| 25 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.09% | — | -2.11% | |
| 26 | CMI | Cummins INC | 股票-工业 | 0.09% | — | +3.05% | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 0.09% | -0.06% | -4.87% | |
| 28 | EXR | Extra Space Storage INC | 股票-房地产 | 0.09% | — | +6.01% | |
| 29 | ROST | Ross Stores INC | 股票-周期性消费 | 0.09% | — | -1.63% | |
| 30 | ILMN | Illumina INC | 股票-医疗保健 | 0.09% | — | -1.18% | |
| 31 | FAST | Fastenal Co | 股票-工业 | 0.09% | — | -0.06% | |
| 32 | CARR | Carrier Global CORP | 股票-工业 | 0.09% | — | +0.63% | |
| 33 | EQR | Equity Residential | 股票-房地产 | 0.09% | — | +5.35% | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | -0.87% | |
| 35 | TDG | Transdigm Group INC | 股票-工业 | 0.08% | — | -0.67% | |
| 36 | PPG | Ppg Industries INC | 股票-原材料 | 0.08% | — | -2.64% | |
| 37 | ON | On Semiconductor | 股票-科技 | 0.08% | — | +2.24% | |
| 38 | CNC | Centene CORP | 股票-医疗保健 | 0.08% | — | -5.63% | |
| 39 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.08% | — | -1.87% | |
| 40 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.08% | — | -2.48% | |
| 41 | GWW | Ww Grainger INC | 股票-工业 | 0.08% | — | -1.35% | |
| 42 | FIS | Fidelity National Info Serv | 股票-科技 | 0.08% | — | +1.41% | |
| 43 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.08% | — | — | |
| 44 | BX | Blackstone INC | 股票-金融 | 0.08% | — | +2.10% | |
| 45 | ESS | Essex Property Trust INC | 股票-房地产 | 0.08% | — | +14.98% | |
| 46 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | -5.03% | |
| 47 | CEG | Constellation Energy | 股票-公用事业 | 0.08% | — | -1.84% | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.08% | — | -4.36% | |
| 49 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.08% | — | -3.27% | |
| 50 | CLX | Clorox Company | 股票-非周期性消费 | 0.08% | — | -0.87% |