CIK: 0000887793
申报总市值
US$1412.4亿
仅显示前 200 大持股（共 3135 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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.11% | — | +204.10% | |
| 2 | FANG | Diamondback Energy INC | 股票-能源 | 0.11% | — | +15.91% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.11% | — | +12.36% | |
| 4 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.11% | +0.10% | +11.59% | |
| 5 | VLO | Valero Energy CORP | 股票-能源 | 0.10% | — | +15.25% | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 0.10% | — | +8.61% | |
| 7 | ROK | Rockwell Automation INC | 股票-工业 | 0.10% | — | -6.23% | |
| 8 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.10% | — | +4.33% | |
| 9 | MAS | Masco CORP | 股票-工业 | 0.10% | — | -5.05% | |
| 10 | A | Agilent Technologies INC | 股票-医疗保健 | 0.10% | — | -8.79% | |
| 11 | DE | Deere & Co | 股票-工业 | 0.10% | — | +2.15% | |
| 12 | IP | International Paper Co | 股票-周期性消费 | 0.10% | — | +5.28% | |
| 13 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.10% | — | -2.54% | |
| 14 | EQIX | Equinix INC | 股票-房地产 | 0.10% | — | +9.12% | |
| 15 | SO | Southern Co/the | 股票-公用事业 | 0.10% | — | +0.57% | |
| 16 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.10% | — | -16.78% | |
| 17 | XEL | Xcel Energy INC | 股票-公用事业 | 0.10% | — | -19.01% | |
| 18 | MCK | Mckesson CORP | 股票-医疗保健 | 0.10% | — | -5.05% | |
| 19 | LEA | Lear CORP | 股票-周期性消费 | 0.10% | — | +2.49% | |
| 20 | WDC | Western Digital CORP | 股票-科技 | 0.10% | — | +3.87% | |
| 21 | PPG | Ppg Industries INC | 股票-原材料 | 0.10% | — | -2.45% | |
| 22 | VIAB | Viacom Inc-class B | 股票-其他 | 0.10% | — | -13.79% | |
| 23 | TEX | Terex CORP | 股票-工业 | 0.10% | — | +51.02% | |
| 24 | ARMK | Aramark | 股票-工业 | 0.10% | — | -1.22% | |
| 25 | PRU | Prudential Financial INC | 股票-金融 | 0.09% | — | -3.15% | |
| 26 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.09% | — | +22.97% | |
| 27 | CMI | Cummins INC | 股票-工业 | 0.09% | — | +7.55% | |
| 28 | DOV | Dover CORP | 股票-工业 | 0.09% | — | -12.91% | |
| 29 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.09% | — | +2.90% | |
| 30 | KMX | Carmax INC | 股票-周期性消费 | 0.09% | — | +12.53% | |
| 31 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.09% | — | +48.40% | |
| 32 | BBTUSD | Bb&t CORP | 股票-其他 | 0.09% | — | -2.17% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.09% | — | +4.87% | |
| 34 | SYK | Stryker CORP | 股票-医疗保健 | 0.09% | — | +3.35% | |
| 35 | DFSEUR | Discover Financial Services | 股票-其他 | 0.09% | — | -2.70% | |
| 36 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.09% | — | -8.59% | |
| 37 | DTE | Dte Energy Company | 股票-公用事业 | 0.09% | — | -2.49% | |
| 38 | BKR | Baker Hughes Company | 股票-能源 | 0.09% | — | -12.36% | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.09% | — | +18.30% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.09% | — | -1.71% | |
| 41 | ITW | Illinois Tool Works | 股票-工业 | 0.09% | — | -7.40% | |
| 42 | DELL | Dell Technologies Inc. | 股票-科技 | 0.09% | — | +21.98% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.09% | — | +16.49% | |
| 44 | COR | Cencora INC | 股票-医疗保健 | 0.09% | — | +3.57% | |
| 45 | BXP | Bxp INC | 股票-房地产 | 0.09% | — | +5.06% | |
| 46 | RHT1EUR | Red Hat INC | 股票-其他 | 0.09% | — | +34.39% | |
| 47 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.09% | — | +43.32% | |
| 48 | MAT | Mattel INC | 股票-周期性消费 | 0.09% | — | -29.76% | |
| 49 | HAL | Halliburton Co | 股票-能源 | 0.09% | — | -6.33% | |
| 50 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.09% | — | -5.15% |