CIK: 0000102909
申报总市值
US$6.9万亿
仅显示前 200 大持股(共 4079 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 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.06% | — | +2.06% | |
| 2 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.06% | — | +1.85% | |
| 3 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.06% | — | +1.91% | |
| 4 | ALB | Albemarle CORP | 股票-原材料 | 0.06% | — | +3.10% | |
| 5 | ✓ | Tesoro CORP | 股票-其他 | 0.06% | — | -3.77% | |
| 6 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.06% | — | +3.75% | |
| 7 | JNP | Juniper Networks INC | 股票-其他 | 0.05% | — | +2.28% | |
| 8 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.05% | — | +2.15% | |
| 9 | WAT | Waters CORP | 股票-医疗保健 | 0.05% | — | +2.46% | |
| 10 | A | Agilent Technologies INC | 股票-医疗保健 | 0.05% | — | +1.40% | |
| 11 | ETRA | E*trade Financial CORP | 股票-其他 | 0.05% | — | +9.89% | |
| 12 | ✓ | Scana CORP New | 股票-其他 | 0.05% | — | +2.95% | |
| 13 | MKL | Markel Group INC | 股票-金融 | 0.05% | — | +3.62% | |
| 14 | BMO | Bank Of Montreal | 股票-金融 | 0.05% | — | +4.82% | |
| 15 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.05% | — | +2.43% | |
| 16 | DELL | Dell Technologies Inc. | 股票-科技 | 0.05% | — | +29.13% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.05% | — | +4.16% | |
| 18 | DVA | Davita INC | 股票-医疗保健 | 0.05% | — | -1.79% | |
| 19 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.05% | — | +56.29% | |
| 20 | URI | United Rentals INC | 股票-工业 | 0.05% | — | -1.11% | |
| 21 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.05% | — | +1.39% | |
| 22 | ✓ | Xl Group LTD Com | 股票-其他 | 0.05% | — | +1.05% | |
| 23 | AYI | Acuity INC | 股票-工业 | 0.05% | — | +3.25% | |
| 24 | IHS | Ihs Markit LTD | 股票-其他 | 0.05% | — | +2.86% | |
| 25 | CTLEUR | Centurylink INC | 股票-其他 | 0.05% | — | +0.01% | |
| 26 | WPC | Wp Carey INC | 股票-房地产 | 0.05% | — | +0.90% | |
| 27 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.05% | — | +3.65% | |
| 28 | DHI | Dr Horton INC | 股票-周期性消费 | 0.05% | — | +3.59% | |
| 29 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.05% | — | +3.07% | |
| 30 | NTAP | Netapp INC | 股票-科技 | 0.05% | — | +2.33% | |
| 31 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.05% | — | +1.74% | |
| 32 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.05% | — | -3.02% | |
| 33 | SNA | Snap-on INC | 股票-工业 | 0.05% | — | +2.53% | |
| 34 | NOW | Servicenow INC | 股票-科技 | 0.05% | -0.05% | +3.91% | |
| 35 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.05% | — | +0.78% | |
| 36 | TIFEUR | Tiffany & Co | 股票-其他 | 0.05% | — | +12.70% | |
| 37 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.05% | — | +0.77% | |
| 38 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.05% | — | +2.64% | |
| 39 | WOO | Foot Locker INC | 股票-其他 | 0.05% | — | +1.80% | |
| 40 | FFIV | F5 INC | 股票-科技 | 0.05% | — | +0.97% | |
| 41 | CE | Celanese CORP | 股票-原材料 | 0.05% | — | +2.18% | |
| 42 | HAS | Hasbro INC | 股票-周期性消费 | 0.05% | — | +1.69% | |
| 43 | ENB | Enbridge INC | 股票-能源 | 0.05% | — | +5.51% | |
| 44 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.05% | — | +1.83% | |
| 45 | MAT | Mattel INC | 股票-周期性消费 | 0.05% | — | +3.78% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.05% | — | +3.34% | |
| 47 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.05% | — | +3.76% | |
| 48 | ✓ | Newfield Expl Co | 股票-其他 | 0.05% | — | +5.00% | |
| 49 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.05% | — | +11.23% | |
| 50 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.05% | — | +0.53% |