CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 2072 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 | WM | Waste Management INC | 股票-工业 | 0.12% | — | -47.50% | |
| 2 | WY | Weyerhaeuser Co | 股票-房地产 | 0.12% | — | -9.33% | |
| 3 | CLVT | Clarivate Plc | 股票-其他 | 0.11% | — | +4258.29% | |
| 4 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.11% | — | +423.63% | |
| 5 | NEM | Newmont CORP | 股票-原材料 | 0.11% | — | -30.28% | |
| 6 | CEG | Constellation Energy | 股票-公用事业 | 0.11% | — | -19.02% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 0.11% | — | -16.30% | |
| 8 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.11% | — | +25.06% | |
| 9 | EQR | Equity Residential | 股票-房地产 | 0.11% | — | +8.99% | |
| 10 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.11% | — | -1.51% | |
| 11 | VICI | Vici Properties INC | 股票-房地产 | 0.11% | — | +57.29% | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 0.11% | — | -6.39% | |
| 13 | FICO | Fair Isaac CORP | 股票-科技 | 0.11% | — | +69.17% | |
| 14 | NOC | Northrop Grumman CORP | 股票-工业 | 0.11% | — | -15.87% | |
| 15 | ED | Consolidated Edison INC | 股票-公用事业 | 0.11% | — | +30.78% | |
| 16 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.10% | — | +479.13% | |
| 17 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.10% | — | +201.67% | |
| 18 | STNE | StoneCo Ltd. | 股票-其他 | 0.10% | — | +1012.81% | |
| 19 | ITW | Illinois Tool Works | 股票-工业 | 0.10% | — | +12.15% | |
| 20 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.10% | — | +155.37% | |
| 21 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.10% | — | -16.13% | |
| 22 | MSCI | Msci INC | 股票-金融 | 0.10% | — | +7.45% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 0.10% | — | -44.25% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工业 | 0.10% | — | -40.08% | |
| 25 | SE | Sea Ltd-adr | 股票-通信服务 | 0.10% | — | +96.34% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.10% | — | +24.78% | |
| 27 | PH | Parker Hannifin CORP | 股票-工业 | 0.10% | — | +53.81% | |
| 28 | IEX | Idex CORP | 股票-工业 | 0.10% | — | +30.08% | |
| 29 | JNP | Juniper Networks INC | 股票-其他 | 0.10% | — | +227.94% | |
| 30 | AEP | American Electric Power | 股票-公用事业 | 0.10% | — | -16.42% | |
| 31 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.10% | — | -19.22% | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 0.10% | — | -22.27% | |
| 33 | MCHP | Microchip Technology INC | 股票-科技 | 0.10% | — | -12.22% | |
| 34 | SRE | Sempra | 股票-公用事业 | 0.09% | — | +1.79% | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.09% | — | -56.89% | |
| 36 | CARR | Carrier Global CORP | 股票-工业 | 0.09% | — | +18.01% | |
| 37 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.09% | — | -0.93% | |
| 38 | STLD | Steel Dynamics INC | 股票-原材料 | 0.09% | — | -15.15% | |
| 39 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.09% | — | -12.46% | |
| 40 | GEN | Gen Digital INC | 股票-科技 | 0.09% | — | -2.20% | |
| 41 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.09% | — | -26.87% | |
| 42 | COF | Capital One Financial CORP | 股票-金融 | 0.09% | — | -8.70% | |
| 43 | PTC | Ptc INC | 股票-科技 | 0.09% | — | +138.40% | |
| 44 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.09% | — | -35.20% | |
| 45 | ETN | Eaton Corporation plc | 股票-工业 | 0.09% | — | -28.25% | |
| 46 | ✓ | Meridianlink INC | 股票-其他 | 0.09% | — | +1059.86% | |
| 47 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.09% | — | +10.42% | |
| 48 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.09% | — | +17.72% | |
| 49 | SEIC | Sei Investments Company | 股票-金融 | 0.09% | — | +45.22% | |
| 50 | NDAQ | Nasdaq INC | 股票-金融 | 0.09% | — | +78.40% |