CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股(共 2054 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 | RSG | Republic Services INC | 股票-工业 | 0.10% | — | +0.50% | |
| 2 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.10% | — | +22.83% | |
| 3 | AME | Ametek INC | 股票-工业 | 0.10% | — | +19.44% | |
| 4 | EMR | Emerson Electric Co | 股票-工业 | 0.10% | — | -15.05% | |
| 5 | WM | Waste Management INC | 股票-工业 | 0.10% | — | -9.51% | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 0.10% | — | +52.58% | |
| 7 | FFIV | F5 INC | 股票-科技 | 0.10% | — | -32.25% | |
| 8 | ROL | Rollins INC | 股票-周期性消费 | 0.10% | — | +8.57% | |
| 9 | AMT | American Tower CORP | 股票-房地产 | 0.10% | — | -28.58% | |
| 10 | CTAS | Cintas CORP | 股票-工业 | 0.10% | — | -25.37% | |
| 11 | J | Jacobs Solutions INC | 股票-工业 | 0.10% | — | -21.30% | |
| 12 | ALLE | Allegion plc | 股票-工业 | 0.10% | — | +66.53% | |
| 13 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.10% | — | -13.36% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.10% | — | +14.11% | |
| 15 | ZTS | Zoetis INC | 股票-医疗保健 | 0.10% | — | -4.00% | |
| 16 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.10% | — | -20.71% | |
| 17 | DE | Deere & Co | 股票-工业 | 0.10% | — | -9.35% | |
| 18 | DVN | Devon Energy CORP | 股票-能源 | 0.10% | — | +45.77% | |
| 19 | SYY | Sysco CORP | 股票-非周期性消费 | 0.10% | — | +6.30% | |
| 20 | HPQ | Hp INC | 股票-科技 | 0.09% | — | +1.50% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.09% | — | -8.45% | |
| 22 | USB | US Bancorp | 股票-金融 | 0.09% | — | +36.17% | |
| 23 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.09% | — | +15.01% | |
| 24 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.09% | — | -9.12% | |
| 25 | FANG | Diamondback Energy INC | 股票-能源 | 0.09% | — | +327.44% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.09% | — | -10.93% | |
| 27 | MKL | Markel Group INC | 股票-金融 | 0.09% | — | -35.89% | |
| 28 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.09% | — | -2.77% | |
| 29 | DHI | Dr Horton INC | 股票-周期性消费 | 0.09% | — | -8.15% | |
| 30 | ZM | Zoom Communications INC | 股票-科技 | 0.09% | — | -23.35% | |
| 31 | CR | Crane Co | 股票-工业 | 0.09% | — | +74.96% | |
| 32 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.09% | — | -2.85% | |
| 33 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 0.09% | — | -67.07% | |
| 34 | NDAQ | Nasdaq INC | 股票-金融 | 0.08% | — | +27.50% | |
| 35 | ACM | Aecom | 股票-工业 | 0.08% | — | +69.44% | |
| 36 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.08% | — | -0.82% | |
| 37 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.08% | — | +6.78% | |
| 38 | RS | Reliance INC | 股票-原材料 | 0.08% | — | +351.56% | |
| 39 | NG | Novagold Resources INC | 股票-其他 | 0.08% | — | +518.93% | |
| 40 | WMB | Williams Cos INC | 股票-能源 | 0.08% | — | +2.41% | |
| 41 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.08% | — | -20.57% | |
| 42 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.08% | — | +234.47% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.08% | — | -9.57% | |
| 44 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.08% | — | -39.71% | |
| 45 | TEL | TE Connectivity plc | 股票-科技 | 0.08% | — | -44.91% | |
| 46 | BX | Blackstone INC | 股票-金融 | 0.08% | — | -8.07% | |
| 47 | MSCI | Msci INC | 股票-金融 | 0.08% | — | -2.30% | |
| 48 | PCAR | Paccar INC | 股票-工业 | 0.08% | — | -24.54% | |
| 49 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.08% | — | +80.16% | |
| 50 | ESAB | Esab CORP | 股票-工业 | 0.08% | — | +282.06% |