CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 2192 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 | AEP | American Electric Power | 股票-公用事业 | 0.10% | — | +9.64% | |
| 2 | APA | Apa CORP | 股票-能源 | 0.10% | — | +167.21% | |
| 3 | VAL | Valaris Limited | 股票-能源 | 0.10% | — | -6.07% | |
| 4 | IT | Gartner INC | 股票-科技 | 0.10% | — | -23.81% | |
| 5 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.10% | — | -6.79% | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 0.10% | — | -34.17% | |
| 7 | TGT | Target CORP | 股票-周期性消费 | 0.10% | — | -41.43% | |
| 8 | WCN | Waste Connections INC | 股票-工业 | 0.10% | — | +4.94% | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 0.10% | — | -12.99% | |
| 10 | WAT | Waters CORP | 股票-医疗保健 | 0.10% | — | -9.16% | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 0.10% | — | -54.64% | |
| 12 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.10% | — | -14.17% | |
| 13 | HPQ | Hp INC | 股票-科技 | 0.10% | — | +10.30% | |
| 14 | SBAC | Sba Communications CORP | 股票-房地产 | 0.09% | — | -24.31% | |
| 15 | LIVN | LivaNova PLC | 股票-其他 | 0.09% | — | -17.08% | |
| 16 | AON | Aon plc | 股票-金融 | 0.09% | — | -26.91% | |
| 17 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.09% | — | +9.89% | |
| 18 | MCHP | Microchip Technology INC | 股票-科技 | 0.09% | — | +2.21% | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.09% | — | -28.30% | |
| 20 | SLB | Slb LTD | 股票-能源 | 0.09% | — | -6.95% | |
| 21 | MRO* | Marathon Oil CORP | 股票-其他 | 0.09% | — | +30.02% | |
| 22 | CDW | Cdw Corp/de | 股票-科技 | 0.09% | — | -2.23% | |
| 23 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.09% | — | -20.01% | |
| 24 | SRE | Sempra | 股票-公用事业 | 0.09% | — | +4.66% | |
| 25 | EQIX | Equinix INC | 股票-房地产 | 0.09% | +0.16% | +1.33% | |
| 26 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.09% | — | -13.07% | |
| 27 | GEN | Gen Digital INC | 股票-科技 | 0.09% | — | +9.35% | |
| 28 | SNOW | Snowflake INC | 股票-科技 | 0.09% | — | +117.12% | |
| 29 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.09% | — | +26.97% | |
| 30 | EXR | Extra Space Storage INC | 股票-房地产 | 0.09% | — | -29.66% | |
| 31 | CTRA | Coterra Energy INC | 股票-能源 | 0.09% | — | -3.20% | |
| 32 | ENPH | Enphase Energy INC | 股票-科技 | 0.09% | — | +115.15% | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 0.09% | — | -46.41% | |
| 34 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.09% | — | -36.37% | |
| 35 | CNC | Centene CORP | 股票-医疗保健 | 0.09% | — | -9.86% | |
| 36 | JHG | Janus Henderson Group plc | 股票-金融 | 0.09% | — | -29.29% | |
| 37 | SPG | Simon Property Group INC | 股票-房地产 | 0.09% | — | +1.97% | |
| 38 | NVR | Nvr INC | 股票-周期性消费 | 0.09% | — | +8.09% | |
| 39 | MSCI | Msci INC | 股票-金融 | 0.09% | — | +28.55% | |
| 40 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.09% | — | -25.26% | |
| 41 | XEL | Xcel Energy INC | 股票-公用事业 | 0.09% | — | -3.54% | |
| 42 | MRNA | Moderna INC | 股票-医疗保健 | 0.09% | — | +3.56% | |
| 43 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.09% | — | -30.04% | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.08% | — | -31.69% | |
| 45 | GM | General Motors Co | 股票-周期性消费 | 0.08% | — | -0.33% | |
| 46 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.08% | — | -4.73% | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.08% | +0.23% | +20.27% | |
| 48 | FANG | Diamondback Energy INC | 股票-能源 | 0.08% | — | +0.57% | |
| 49 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.08% | — | -0.19% | |
| 50 | MET | Metlife INC | 股票-金融 | 0.08% | — | -18.44% |