CIK: 0000102909
申报总市值
US$6.9万亿
仅显示前 200 大持股（共 4626 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 | FAST | Fastenal Co | 股票-工业 | 0.10% | — | +2.42% | |
| 2 | DG | Dollar General CORP | 股票-非周期性消费 | 0.10% | — | +0.70% | |
| 3 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.10% | — | +1.54% | |
| 4 | MET | Metlife INC | 股票-金融 | 0.10% | — | +0.53% | |
| 5 | VTR | Ventas INC | 股票-房地产 | 0.09% | — | +2.28% | |
| 6 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | +0.76% | |
| 7 | AZO | Autozone INC | 股票-周期性消费 | 0.09% | — | -0.01% | |
| 8 | PSX | Phillips 66 | 股票-能源 | 0.09% | — | +5.87% | |
| 9 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.09% | — | +1.55% | |
| 10 | ED | Consolidated Edison INC | 股票-公用事业 | 0.09% | — | +17.97% | |
| 11 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.09% | — | +1.55% | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.09% | — | +0.16% | |
| 13 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.09% | — | +0.16% | |
| 14 | DFSEUR | Discover Financial Services | 股票-其他 | 0.09% | — | -0.22% | |
| 15 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.09% | — | +1.89% | |
| 16 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.09% | — | +2.20% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | — | +1.41% | |
| 18 | RMD | Resmed INC | 股票-医疗保健 | 0.09% | — | +1.63% | |
| 19 | ADSK | Autodesk INC | 股票-科技 | 0.09% | — | +1.30% | |
| 20 | ECL | Ecolab INC | 股票-原材料 | 0.09% | — | +0.77% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.09% | — | +2.57% | |
| 22 | HPQ | Hp INC | 股票-科技 | 0.09% | — | -5.65% | |
| 23 | HAL | Halliburton Co | 股票-能源 | 0.09% | — | -0.96% | |
| 24 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.09% | — | +2.52% | |
| 25 | BKR | Baker Hughes Co | 股票-能源 | 0.09% | — | +9.02% | |
| 26 | ES | Eversource Energy | 股票-公用事业 | 0.09% | — | +2.22% | |
| 27 | SYY | Sysco CORP | 股票-非周期性消费 | 0.09% | — | +0.91% | |
| 28 | WCN | Waste Connections INC | 股票-工业 | 0.09% | — | +0.68% | |
| 29 | VRSK | Verisk Analytics INC | 股票-工业 | 0.09% | — | +1.24% | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 0.09% | — | +1.89% | |
| 31 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.09% | — | +2.62% | |
| 32 | ESS | Essex Property Trust INC | 股票-房地产 | 0.09% | — | +1.76% | |
| 33 | OKE | Oneok INC | 股票-能源 | 0.09% | — | +2.06% | |
| 34 | TDG | Transdigm Group INC | 股票-工业 | 0.09% | — | +2.14% | |
| 35 | AWK | American Water Works Co INC | 股票-公用事业 | 0.09% | — | +2.02% | |
| 36 | TEL | TE Connectivity plc | 股票-科技 | 0.09% | — | +1.13% | |
| 37 | XEL | Xcel Energy INC | 股票-公用事业 | 0.09% | — | +2.59% | |
| 38 | DREUSD | Duke Realty CORP | 股票-其他 | 0.09% | — | +2.15% | |
| 39 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.08% | — | +0.96% | |
| 40 | FITB | Fifth Third Bancorp | 股票-金融 | 0.08% | — | -0.04% | |
| 41 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.08% | — | +1.48% | |
| 42 | SNOW | Snowflake INC | 股票-科技 | 0.08% | — | -1.58% | |
| 43 | ANETEUR | Arista Networks INC | 股票-其他 | 0.08% | — | +1.42% | |
| 44 | AFL | Aflac INC | 股票-金融 | 0.08% | — | -1.47% | |
| 45 | INVH | Invitation Homes INC | 股票-房地产 | 0.08% | — | +3.32% | |
| 46 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.08% | — | +0.71% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.08% | — | -5.18% | |
| 48 | APTV | Aptiv PLC | 股票-周期性消费 | 0.08% | — | +1.20% | |
| 49 | GIS | General Mills INC | 股票-非周期性消费 | 0.08% | — | +0.25% | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.08% | — | +3.09% |