CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 1557 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 | EXR | Extra Space Storage INC | 股票-房地产 | 0.16% | — | +24.44% | |
| 2 | SBAC | Sba Communications CORP | 股票-房地产 | 0.16% | — | -30.76% | |
| 3 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.16% | — | -27.06% | |
| 4 | MRO* | Marathon Oil CORP | 股票-其他 | 0.16% | — | -16.24% | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 0.16% | — | +11.78% | |
| 6 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.15% | — | +29.12% | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.15% | — | +9.74% | |
| 8 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.15% | — | +1002.28% | |
| 9 | SYF | Synchrony Financial | 股票-金融 | 0.15% | — | +85.66% | |
| 10 | CAT | Caterpillar INC | 股票-工业 | 0.15% | — | -25.43% | |
| 11 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.15% | — | -35.67% | |
| 12 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.15% | — | -10.07% | |
| 13 | ETRA | E*trade Financial CORP | 股票-其他 | 0.15% | — | -10.47% | |
| 14 | MMM | 3m Co | 股票-工业 | 0.15% | — | -62.92% | |
| 15 | TMK | Torchmark CORP | 股票-其他 | 0.14% | — | +13.44% | |
| 16 | AAL | American Airlines Group INC | 股票-工业 | 0.14% | — | -2.16% | |
| 17 | GRMN | Garmin Ltd. | 股票-科技 | 0.14% | — | +13.79% | |
| 18 | GM | General Motors Co | 股票-周期性消费 | 0.14% | — | -22.74% | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.14% | — | -47.69% | |
| 20 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.14% | — | -29.89% | |
| 21 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.14% | — | +21.00% | |
| 22 | HP | Helmerich & Payne | 股票-能源 | 0.13% | — | +15.02% | |
| 23 | MAN | Manpowergroup INC | 股票-工业 | 0.13% | — | -15.17% | |
| 24 | ZTS | Zoetis INC | 股票-医疗保健 | 0.13% | — | -46.26% | |
| 25 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.13% | — | +15.92% | |
| 26 | NNN | Nnn Reit INC | 股票-房地产 | 0.13% | — | +247.04% | |
| 27 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.13% | — | -2.40% | |
| 28 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.13% | — | +38.56% | |
| 29 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.13% | — | -14.37% | |
| 30 | RTN1USD | Raytheon Company | 股票-其他 | 0.12% | — | -37.98% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.12% | — | +21.69% | |
| 32 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.12% | — | -7.85% | |
| 33 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.12% | — | +2.22% | |
| 34 | SPGI | S&p Global INC | 股票-金融 | 0.12% | -0.10% | -59.99% | |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.12% | — | -30.57% | |
| 36 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.12% | — | +80.64% | |
| 37 | OKE | Oneok INC | 股票-能源 | 0.12% | — | -14.20% | |
| 38 | TXT | Textron INC | 股票-工业 | 0.12% | — | +12.21% | |
| 39 | WY | Weyerhaeuser Co | 股票-房地产 | 0.12% | — | +16.62% | |
| 40 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.12% | — | +54.41% | |
| 41 | ✓ | 股票-其他 | 0.12% | — | +26.63% | ||
| 42 | WCN | Waste Connections INC | 股票-工业 | 0.12% | — | +43.82% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.12% | — | -29.88% | |
| 44 | PVH | Pvh CORP | 股票-周期性消费 | 0.12% | — | +44.02% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.12% | -0.09% | -26.40% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.11% | +0.08% | -29.63% | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.11% | — | -63.47% | |
| 48 | CI | The Cigna Group | 股票-医疗保健 | 0.11% | — | -21.64% | |
| 49 | OGE | Oge Energy CORP | 股票-公用事业 | 0.11% | — | +58.22% | |
| 50 | JNP | Juniper Networks INC | 股票-其他 | 0.11% | — | -3.93% |