CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 1971 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 | ES | Eversource Energy | 股票-公用事业 | 0.11% | — | -8.11% | |
| 2 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.11% | — | +69.60% | |
| 3 | NEM | Newmont CORP | 股票-原材料 | 0.11% | — | +27.22% | |
| 4 | PANW | Palo Alto Networks INC | 股票-科技 | 0.11% | — | -9.02% | |
| 5 | RSG | Republic Services INC | 股票-工业 | 0.11% | — | -47.16% | |
| 6 | HPQ | Hp INC | 股票-科技 | 0.11% | — | -42.00% | |
| 7 | RHI | Robert Half INC | 股票-工业 | 0.10% | — | -33.73% | |
| 8 | D | Dominion Energy INC | 股票-公用事业 | 0.10% | — | -4.11% | |
| 9 | A | Agilent Technologies INC | 股票-医疗保健 | 0.10% | — | -11.16% | |
| 10 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.10% | — | -20.90% | |
| 11 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.10% | — | +226.00% | |
| 12 | ETN | Eaton Corporation plc | 股票-工业 | 0.10% | — | -18.76% | |
| 13 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.10% | — | +9.11% | |
| 14 | DELL | Dell Technologies -c | 股票-科技 | 0.10% | — | +266.37% | |
| 15 | HAL | Halliburton Co | 股票-能源 | 0.10% | — | -5.79% | |
| 16 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.10% | — | — | |
| 17 | GIS | General Mills INC | 股票-非周期性消费 | 0.10% | — | -10.54% | |
| 18 | ITW | Illinois Tool Works | 股票-工业 | 0.10% | — | -9.98% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 0.10% | — | +17.93% | |
| 20 | ✓ | Advanced Merg-a | 股票-其他 | 0.10% | — | — | |
| 21 | AIG | American International Group | 股票-金融 | 0.10% | — | +6.38% | |
| 22 | AEP | American Electric Power | 股票-公用事业 | 0.10% | — | -54.13% | |
| 23 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.10% | — | -17.50% | |
| 24 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.10% | — | — | |
| 25 | MET | Metlife INC | 股票-金融 | 0.10% | — | -8.82% | |
| 26 | CNC | Centene CORP | 股票-医疗保健 | 0.10% | — | +24.16% | |
| 27 | LHX | L3harris Technologies INC | 股票-工业 | 0.10% | — | -16.19% | |
| 28 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.10% | — | +28.73% | |
| 29 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.09% | — | -5.25% | |
| 30 | EQIX | Equinix INC | 股票-房地产 | 0.09% | +0.16% | -1.27% | |
| 31 | VICI | Vici Properties INC | 股票-房地产 | 0.09% | — | -15.82% | |
| 32 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.09% | — | +17.82% | |
| 33 | AME | Ametek INC | 股票-工业 | 0.09% | — | -36.03% | |
| 34 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.09% | — | +68.84% | |
| 35 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.09% | — | +19.67% | |
| 36 | GE | General Electric | 股票-工业 | 0.09% | — | -16.68% | |
| 37 | MRNA | Moderna INC | 股票-医疗保健 | 0.09% | — | -27.99% | |
| 38 | FDX | Fedex CORP | 股票-工业 | 0.09% | — | -29.87% | |
| 39 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.09% | — | -51.01% | |
| 40 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.09% | — | +41.79% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.09% | — | -8.61% | |
| 42 | EVRG | Evergy INC | 股票-公用事业 | 0.09% | — | -9.43% | |
| 43 | SE | Sea Ltd-adr | 股票-通信服务 | 0.09% | — | +20.73% | |
| 44 | XEL | Xcel Energy INC | 股票-公用事业 | 0.09% | — | -33.78% | |
| 45 | MOS | Mosaic Co/the | 股票-原材料 | 0.09% | — | +16.66% | |
| 46 | VAL | Valaris Limited | 股票-能源 | 0.09% | — | +71.27% | |
| 47 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.09% | — | +32.13% | |
| 48 | CDW | Cdw Corp/de | 股票-科技 | 0.09% | — | -18.95% | |
| 49 | DVN | Devon Energy CORP | 股票-能源 | 0.09% | — | -12.76% | |
| 50 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.08% | — | -8.86% |