CIK: 0000937760
申报总市值
US$42.5亿
仅显示前 61 大持股（共 261 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 | KMI | Kinder Morgan INC | 股票-能源 | 0.17% | — | +4.40% | |
| 2 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.17% | — | +4.44% | |
| 3 | INCY | Incyte CORP | 股票-医疗保健 | 0.17% | — | +73.08% | |
| 4 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.17% | — | +157.72% | |
| 5 | VMC | Vulcan Materials Co | 股票-原材料 | 0.17% | — | +4.42% | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 0.17% | — | +4.40% | |
| 7 | ✓ | Ggp INC | 股票-其他 | 0.17% | — | +4.89% | |
| 8 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.17% | — | +4.39% | |
| 9 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.16% | — | +5.85% | |
| 10 | NEM | Newmont CORP | 股票-原材料 | 0.16% | -0.07% | -4.56% | |
| 11 | NSC | Norfolk Southern CORP | 股票-工业 | 0.16% | — | +4.39% | |
| 12 | 9990302D | Apache CORP | 股票-其他 | 0.16% | — | +4.40% | |
| 13 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.16% | — | -29.91% | |
| 14 | HAL | Halliburton Co | 股票-能源 | 0.16% | — | +4.40% | |
| 15 | CE | Celanese CORP | 股票-原材料 | 0.15% | — | — | |
| 16 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.15% | — | +4.42% | |
| 17 | CSX | Csx CORP | 股票-工业 | 0.15% | — | +106.29% | |
| 18 | EXC | Exelon CORP | 股票-公用事业 | 0.14% | — | +4.40% | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 0.14% | — | +4.41% | |
| 20 | MLM | Martin Marietta Materials | 股票-原材料 | 0.14% | — | — | |
| 21 | AME | Ametek INC | 股票-工业 | 0.14% | — | +112.85% | |
| 22 | DHI | Dr Horton INC | 股票-周期性消费 | 0.14% | — | +4.43% | |
| 23 | AXP | American Express Company | 股票-金融 | 0.14% | — | -33.22% | |
| 24 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.13% | — | +4.42% | |
| 25 | SYY | Sysco CORP | 股票-非周期性消费 | 0.13% | +0.04% | +4.40% | |
| 26 | CLX | Clorox Company | 股票-非周期性消费 | 0.13% | — | +4.40% | |
| 27 | JNP | Juniper Networks INC | 股票-其他 | 0.13% | — | +4.40% | |
| 28 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.13% | — | +4.40% | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 0.13% | — | +4.40% | |
| 30 | FLR | Fluor CORP | 股票-工业 | 0.13% | — | +4.40% | |
| 31 | PPG | Ppg Industries INC | 股票-原材料 | 0.12% | — | +4.39% | |
| 32 | IP | International Paper Co | 股票-周期性消费 | 0.12% | — | +4.40% | |
| 33 | COF | Capital One Financial CORP | 股票-金融 | 0.12% | — | +4.45% | |
| 34 | WELL | Welltower INC | 股票-房地产 | 0.12% | — | +4.40% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.12% | — | +4.40% | |
| 36 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.12% | — | +4.40% | |
| 37 | MRO* | Marathon Oil CORP | 股票-其他 | 0.12% | — | +4.40% | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.11% | — | +4.40% | |
| 39 | TRMB | Trimble INC | 股票-科技 | 0.11% | — | +4.43% | |
| 40 | TDG | Transdigm Group INC | 股票-工业 | 0.11% | — | +4.40% | |
| 41 | HP | Helmerich & Payne | 股票-能源 | 0.11% | — | +4.40% | |
| 42 | ENB | Enbridge INC | 股票-能源 | 0.10% | — | -0.72% | |
| 43 | LUV | Southwest Airlines Co | 股票-工业 | 0.10% | — | +278.68% | |
| 44 | GIS | General Mills INC | 股票-非周期性消费 | 0.10% | — | +4.44% | |
| 45 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.10% | — | +4.40% | |
| 46 | BKR | Baker Hughes Company | 股票-能源 | 0.10% | — | +2.90% | |
| 47 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.09% | — | +4.39% | |
| 48 | ARMK | Aramark | 股票-工业 | 0.09% | — | — | |
| 49 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.09% | — | +7.73% | |
| 50 | AMG | Affiliated Managers Group | 股票-金融 | 0.08% | — | +4.43% |