CIK: 0000887793
申报总市值
US$1412.4亿
仅显示前 200 大持股（共 3117 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 | AZO | Autozone INC | 股票-周期性消费 | 0.12% | — | +16.63% | |
| 2 | ROK | Rockwell Automation INC | 股票-工业 | 0.12% | — | +4.73% | |
| 3 | DVN | Devon Energy CORP | 股票-能源 | 0.11% | — | +23.47% | |
| 4 | GWW | Ww Grainger INC | 股票-工业 | 0.11% | — | -3.79% | |
| 5 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.11% | — | +7.08% | |
| 6 | PSA | Public Storage | 股票-房地产 | 0.11% | — | -9.30% | |
| 7 | KSUEUR | Kansas City Southern | 股票-其他 | 0.11% | — | -4.00% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 0.11% | — | +31.07% | |
| 9 | ADSK | Autodesk INC | 股票-科技 | 0.11% | — | +63.61% | |
| 10 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.11% | — | -14.53% | |
| 11 | EMR | Emerson Electric Co | 股票-工业 | 0.11% | — | -22.30% | |
| 12 | ✓ | St Jude Med INC | 股票-其他 | 0.11% | — | +9.51% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.11% | — | +8.84% | |
| 14 | KEY | Keycorp | 股票-金融 | 0.11% | — | +1.94% | |
| 15 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 0.11% | — | -24.67% | |
| 16 | ✓ | Cbs CORP New | 股票-其他 | 0.11% | — | -40.08% | |
| 17 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.11% | — | +53.80% | |
| 18 | ✓ | Calpine CORP | 股票-其他 | 0.10% | — | +8.05% | |
| 19 | CXOEUR | Concho Resources INC | 股票-其他 | 0.10% | — | -15.50% | |
| 20 | ✓ | Lorillard INC | 股票-其他 | 0.10% | — | +18.67% | |
| 21 | AAL | American Airlines Group INC | 股票-工业 | 0.10% | — | +38.53% | |
| 22 | PHM | Pultegroup INC | 股票-周期性消费 | 0.10% | — | -21.66% | |
| 23 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.10% | — | -2.03% | |
| 24 | HAS | Hasbro INC | 股票-周期性消费 | 0.10% | — | -14.70% | |
| 25 | PXGBX | Praxair INC | 股票-其他 | 0.10% | — | -2.61% | |
| 26 | ✓ | 股票-其他 | 0.10% | — | -38.24% | ||
| 27 | ALLE | Allegion plc | 股票-工业 | 0.10% | — | -4.44% | |
| 28 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.10% | — | -25.27% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.10% | — | -15.35% | |
| 30 | HUM | Humana INC | 股票-医疗保健 | 0.10% | — | +6.66% | |
| 31 | BAX | Baxter International INC | 股票-医疗保健 | 0.10% | — | -0.31% | |
| 32 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.10% | — | +2.40% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.10% | — | -9.74% | |
| 34 | RHT1EUR | Red Hat INC | 股票-其他 | 0.10% | — | -28.77% | |
| 35 | ✓ | U S G CORP | 股票-其他 | 0.10% | — | -13.45% | |
| 36 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.09% | — | +10.98% | |
| 37 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.09% | — | +22.13% | |
| 38 | ✓ | Level 3 Communications INC | 股票-其他 | 0.09% | — | +60.85% | |
| 39 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.09% | — | -12.67% | |
| 40 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.09% | — | -9.85% | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | +64.31% | |
| 42 | SRCLEUR | Stericycle INC | 股票-其他 | 0.09% | — | -10.31% | |
| 43 | RTN1USD | Raytheon Company | 股票-其他 | 0.09% | — | +4.23% | |
| 44 | TGT | Target CORP | 股票-周期性消费 | 0.09% | — | -13.93% | |
| 45 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.09% | — | +0.32% | |
| 46 | HN9 | Hanesbrands INC | 股票-其他 | 0.09% | — | -22.82% | |
| 47 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.09% | — | -2.20% | |
| 48 | UAL | United Airlines Holdings INC | 股票-工业 | 0.09% | — | +18.18% | |
| 49 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.09% | — | -14.17% | |
| 50 | EQT | Eqt CORP | 股票-能源 | 0.09% | — | -7.42% |