CIK: 0000820478
申报总市值
US$252.1亿
仅显示前 200 大持股（共 1874 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 | PRU | Prudential Financial INC | 股票-金融 | 0.14% | — | -2.06% | |
| 2 | PANW | Palo Alto Networks INC | 股票-科技 | 0.14% | +0.20% | +215.76% | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.14% | — | -24.40% | |
| 4 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.14% | — | -65.39% | |
| 5 | PXGBX | Praxair INC | 股票-其他 | 0.14% | — | +2.61% | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 0.14% | — | -2.56% | |
| 7 | OGE | Oge Energy CORP | 股票-公用事业 | 0.14% | — | +270.78% | |
| 8 | AME | Ametek INC | 股票-工业 | 0.13% | — | +0.62% | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.13% | — | -5.58% | |
| 10 | BKR | Baker Hughes Co | 股票-能源 | 0.13% | — | +63.80% | |
| 11 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.13% | — | +136.76% | |
| 12 | CCI | Crown Castle INC | 股票-房地产 | 0.13% | — | +14.80% | |
| 13 | WM | Waste Management INC | 股票-工业 | 0.12% | — | -0.63% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.12% | -0.06% | -3.64% | |
| 15 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.12% | — | -6.84% | |
| 16 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.12% | — | +44.02% | |
| 17 | BXP | Bxp INC | 股票-房地产 | 0.12% | — | -13.37% | |
| 18 | LKQ | Lkq CORP | 股票-周期性消费 | 0.12% | — | -16.77% | |
| 19 | PPL | Ppl CORP | 股票-公用事业 | 0.12% | — | +369.52% | |
| 20 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.12% | — | — | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 0.12% | — | -1.08% | |
| 22 | EXC | Exelon CORP | 股票-公用事业 | 0.12% | — | -0.85% | |
| 23 | FANG | Diamondback Energy INC | 股票-能源 | 0.12% | — | +1.19% | |
| 24 | DE | Deere & Co | 股票-工业 | 0.12% | — | +0.23% | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.12% | — | — | |
| 26 | TGT | Target CORP | 股票-周期性消费 | 0.12% | — | -12.58% | |
| 27 | ALGN | Align Technology INC | 股票-医疗保健 | 0.12% | — | -27.94% | |
| 28 | SRCLEUR | Stericycle INC | 股票-其他 | 0.12% | — | -0.01% | |
| 29 | VTR | Ventas INC | 股票-房地产 | 0.12% | — | +11.68% | |
| 30 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.12% | — | -0.42% | |
| 31 | ESS | Essex Property Trust INC | 股票-房地产 | 0.11% | — | +13.70% | |
| 32 | SO | Southern Co/the | 股票-公用事业 | 0.11% | — | +0.42% | |
| 33 | ITW | Illinois Tool Works | 股票-工业 | 0.11% | — | -1.29% | |
| 34 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.11% | — | +41.26% | |
| 35 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.11% | — | -0.45% | |
| 36 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.11% | — | — | |
| 37 | NSC | Norfolk Southern CORP | 股票-工业 | 0.11% | — | -2.20% | |
| 38 | DREUSD | Duke Realty CORP | 股票-其他 | 0.11% | — | +8.82% | |
| 39 | PPG | Ppg Industries INC | 股票-原材料 | 0.11% | — | +3.43% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.11% | — | +0.97% | |
| 41 | HUM | Humana INC | 股票-医疗保健 | 0.11% | — | -11.23% | |
| 42 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.11% | — | — | |
| 43 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.10% | — | +9.31% | |
| 44 | O | Realty Income CORP | 股票-房地产 | 0.10% | — | +11.04% | |
| 45 | STMP | Stamps.com INC | 股票-其他 | 0.10% | — | +0.34% | |
| 46 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.10% | — | +131.82% | |
| 47 | CNC | Centene CORP | 股票-医疗保健 | 0.10% | — | +804.99% | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.10% | +0.11% | -1.89% | |
| 49 | CI | The Cigna Group | 股票-医疗保健 | 0.10% | — | -2.34% | |
| 50 | VRSN | Verisign INC | 股票-科技 | 0.10% | — | -10.55% |