重仓股明细
查询指定年度的基金持仓:
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
MSFT US |
微软 |
6.79% |
28.90 |
92043.10 |
0.00% |
新增 |
2 |
NVDA US |
英伟达 |
6.21% |
95.64 |
84202.05 |
0.00% |
新增 |
3 |
AAPL US |
苹果 |
6.21% |
56.04 |
84119.10 |
0.00% |
新增 |
4 |
AMZN US |
亚马逊 |
3.62% |
35.60 |
49036.72 |
0.00% |
新增 |
5 |
META US |
Meta Platforms Inc-A |
2.26% |
8.52 |
30616.77 |
0.00% |
新增 |
6 |
GOOGL US |
谷歌-A |
2.19% |
22.84 |
29646.42 |
0.00% |
新增 |
7 |
GOOG US |
谷歌-C |
1.83% |
19.00 |
24835.84 |
0.00% |
新增 |
8 |
BRK/B US |
伯克希尔哈撒韦-B |
1.51% |
7.04 |
20405.89 |
0.00% |
新增 |
9 |
LLY US |
礼来 |
1.48% |
3.10 |
20027.15 |
0.00% |
新增 |
10 |
AVGO US |
博通 |
1.43% |
1.69 |
19378.66 |
0.00% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
MSFT US |
微软 |
6.79% |
28.90 |
92043.10 |
0.00% |
新增 |
2 |
NVDA US |
英伟达 |
6.21% |
95.64 |
84202.05 |
0.00% |
新增 |
3 |
AAPL US |
苹果 |
6.21% |
56.04 |
84119.10 |
0.00% |
新增 |
4 |
AMZN US |
亚马逊 |
3.62% |
35.60 |
49036.72 |
0.00% |
新增 |
5 |
META US |
Meta Platforms Inc-A |
2.26% |
8.52 |
30616.77 |
0.00% |
新增 |
6 |
GOOGL US |
谷歌-A |
2.19% |
22.84 |
29646.42 |
0.00% |
新增 |
7 |
GOOG US |
谷歌-C |
1.83% |
19.00 |
24835.84 |
0.00% |
新增 |
8 |
BRK/B US |
伯克希尔哈撒韦-B |
1.51% |
7.04 |
20405.89 |
0.00% |
新增 |
9 |
LLY US |
礼来 |
1.48% |
3.10 |
20027.15 |
0.00% |
新增 |
10 |
AVGO US |
博通 |
1.43% |
1.69 |
19378.66 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
7.40% |
37.95 |
53188.04 |
7.90% |
新增 |
2 |
MSFT |
微软 |
6.53% |
19.08 |
46960.98 |
6.98% |
新增 |
3 |
AMZN |
亚马逊 |
3.00% |
22.91 |
21581.70 |
3.21% |
新增 |
4 |
NVDA |
英伟达 |
2.70% |
6.35 |
19403.05 |
2.88% |
新增 |
5 |
GOOGL |
谷歌-A |
1.83% |
15.25 |
13189.03 |
1.96% |
新增 |
6 |
TSLA |
特斯拉 |
1.82% |
6.91 |
13079.52 |
1.94% |
新增 |
7 |
META |
Meta Platforms Inc-A |
1.64% |
5.68 |
11774.03 |
1.75% |
新增 |
8 |
GOOG |
谷歌-C |
1.60% |
13.12 |
11465.46 |
1.70% |
新增 |
9 |
BRK_B |
伯克希尔哈撒韦-B |
1.57% |
4.58 |
11278.21 |
1.68% |
新增 |
10 |
UNH |
联合健康 |
1.15% |
2.39 |
8299.45 |
1.23% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
7.40% |
37.95 |
53188.04 |
7.90% |
新增 |
2 |
MSFT |
微软 |
6.53% |
19.08 |
46960.98 |
6.98% |
新增 |
3 |
AMZN |
亚马逊 |
3.00% |
22.91 |
21581.70 |
3.21% |
新增 |
4 |
NVDA |
英伟达 |
2.70% |
6.35 |
19403.05 |
2.88% |
新增 |
5 |
GOOGL |
谷歌-A |
1.83% |
15.25 |
13189.03 |
1.96% |
新增 |
6 |
TSLA |
特斯拉 |
1.82% |
6.91 |
13079.52 |
1.94% |
新增 |
7 |
META |
Meta Platforms Inc-A |
1.64% |
5.68 |
11774.03 |
1.75% |
新增 |
8 |
GOOG |
谷歌-C |
1.60% |
13.12 |
11465.46 |
1.70% |
新增 |
9 |
BRK_B |
伯克希尔哈撒韦-B |
1.57% |
4.58 |
11278.21 |
1.68% |
新增 |
10 |
UNH |
联合健康 |
1.15% |
2.39 |
8299.45 |
1.23% |
新增 |
11 |
XOM |
埃克森美孚 |
1.12% |
10.38 |
8041.91 |
1.19% |
--- |
12 |
JNJ |
强生 |
1.11% |
6.67 |
7977.66 |
1.19% |
--- |
13 |
JPM |
摩根大通 |
1.10% |
7.50 |
7882.53 |
1.17% |
--- |
14 |
LLY |
礼来 |
0.95% |
2.02 |
6853.08 |
1.02% |
--- |
15 |
AVGO |
博通 |
0.93% |
1.07 |
6707.88 |
1.00% |
--- |
16 |
PG |
宝洁 |
0.92% |
6.05 |
6633.04 |
0.99% |
--- |
17 |
MA |
万事达 |
0.85% |
2.15 |
6103.56 |
0.91% |
--- |
18 |
HD |
家得宝 |
0.81% |
2.60 |
5834.45 |
0.87% |
--- |
19 |
MRK |
默沙东 |
0.76% |
6.51 |
5430.28 |
0.81% |
--- |
20 |
CVX |
雪佛龙 |
0.71% |
4.47 |
5085.71 |
0.76% |
--- |
21 |
PEP |
百事 |
0.66% |
3.54 |
4732.72 |
0.70% |
--- |
22 |
COST |
开市客 |
0.62% |
1.14 |
4428.24 |
0.66% |
--- |
23 |
ABBV |
艾伯维 |
0.61% |
4.53 |
4408.54 |
0.65% |
--- |
24 |
KO |
可口可乐 |
0.60% |
9.99 |
4346.98 |
0.65% |
--- |
25 |
ADBE |
奥多比 |
0.58% |
1.18 |
4160.16 |
0.62% |
--- |
26 |
WMT |
沃尔玛 |
0.57% |
3.60 |
4088.82 |
0.61% |
--- |
27 |
MCD |
麦当劳 |
0.56% |
1.87 |
4040.81 |
0.60% |
--- |
28 |
CSCO |
思科 |
0.55% |
10.51 |
3930.31 |
0.58% |
--- |
29 |
PFE |
辉瑞 |
0.53% |
14.49 |
3840.41 |
0.57% |
--- |
30 |
CRM |
赛富时 |
0.53% |
2.51 |
3836.00 |
0.57% |
--- |
31 |
TMO |
赛默飞世尔科技 |
0.52% |
0.99 |
3732.74 |
0.55% |
--- |
32 |
BAC |
美国银行 |
0.51% |
17.80 |
3689.11 |
0.55% |
--- |
33 |
NFLX |
奈飞 |
0.51% |
1.14 |
3631.68 |
0.54% |
--- |
34 |
ACN |
埃森哲 |
0.50% |
1.62 |
3614.40 |
0.54% |
--- |
35 |
ABT |
雅培 |
0.49% |
4.46 |
3516.07 |
0.52% |
--- |
36 |
LIN |
Linde plc |
0.48% |
1.26 |
3460.46 |
0.51% |
--- |
37 |
AMD |
超威半导体 |
0.47% |
4.13 |
3402.08 |
0.51% |
--- |
38 |
ORCL |
甲骨文 |
0.47% |
3.95 |
3398.97 |
0.50% |
--- |
39 |
CMCSA |
康卡斯特 |
0.45% |
10.68 |
3205.25 |
0.48% |
--- |
40 |
DIS |
迪士尼 |
0.42% |
4.69 |
3025.74 |
0.45% |
--- |
41 |
TXN |
德州仪器 |
0.42% |
2.33 |
3030.45 |
0.45% |
--- |
42 |
WFC |
富国银行 |
0.41% |
9.63 |
2970.11 |
0.44% |
--- |
43 |
DHR |
丹纳赫 |
0.41% |
1.70 |
2956.10 |
0.44% |
--- |
44 |
VZ |
威瑞森通讯 |
0.40% |
10.79 |
2899.68 |
0.43% |
--- |
45 |
PM |
菲利普莫里斯国际 |
0.39% |
3.98 |
2810.24 |
0.42% |
--- |
46 |
NEE |
新纪元能源 |
0.39% |
5.19 |
2784.52 |
0.41% |
--- |
47 |
RTX |
雷神技术 |
0.37% |
3.75 |
2654.61 |
0.39% |
--- |
48 |
HON |
霍尼韦尔(US) |
0.36% |
1.71 |
2560.90 |
0.38% |
--- |
49 |
INTC |
英特尔 |
0.36% |
10.71 |
2586.83 |
0.38% |
--- |
50 |
BMY |
百时美施贵宝 |
0.35% |
5.39 |
2491.73 |
0.37% |
--- |
51 |
LOW |
劳氏 |
0.35% |
1.53 |
2496.36 |
0.37% |
--- |
52 |
NKE |
耐克 |
0.35% |
3.16 |
2522.05 |
0.37% |
--- |
53 |
QCOM |
高通 |
0.34% |
2.86 |
2459.45 |
0.37% |
--- |
54 |
UPS |
联合包裹服务 |
0.34% |
1.86 |
2409.51 |
0.36% |
--- |
55 |
SPGI |
标普全球 |
0.34% |
0.84 |
2438.77 |
0.36% |
--- |
56 |
INTU |
财捷 |
0.33% |
0.72 |
2384.10 |
0.35% |
--- |
57 |
CAT |
卡特彼勒 |
0.33% |
1.32 |
2351.82 |
0.35% |
--- |
58 |
UNP |
联合太平洋 |
0.32% |
1.56 |
2313.77 |
0.34% |
--- |
59 |
AMAT |
应用材料 |
0.32% |
2.17 |
2265.55 |
0.34% |
--- |
60 |
COP |
康菲石油 |
0.32% |
3.11 |
2325.28 |
0.35% |
--- |
61 |
GE |
通用电气(US) |
0.31% |
2.80 |
2218.62 |
0.33% |
--- |
62 |
ISRG |
直觉外科 |
0.31% |
0.90 |
2222.23 |
0.33% |
--- |
63 |
AMGN |
安进 |
0.31% |
1.37 |
2200.26 |
0.33% |
--- |
64 |
IBM |
IBM国际商业机器(US) |
0.31% |
2.33 |
2253.52 |
0.33% |
--- |
65 |
BA |
波音 |
0.31% |
1.45 |
2214.70 |
0.33% |
--- |
66 |
NOW |
现在服务公司 |
0.30% |
0.52 |
2123.74 |
0.32% |
--- |
67 |
MDT |
美敦力 |
0.30% |
3.41 |
2173.84 |
0.32% |
--- |
68 |
PLD |
安博 |
0.29% |
2.37 |
2100.32 |
0.31% |
--- |
69 |
MS |
摩根士丹利 |
0.29% |
3.34 |
2063.28 |
0.31% |
--- |
70 |
SBUX |
星巴克 |
0.29% |
2.94 |
2106.21 |
0.31% |
--- |
71 |
DE |
迪尔 |
0.28% |
0.69 |
2026.64 |
0.30% |
--- |
72 |
GS |
高盛 |
0.28% |
0.85 |
1988.71 |
0.30% |
--- |
73 |
AXP |
美国运通 |
0.27% |
1.53 |
1921.08 |
0.29% |
--- |
74 |
LMT |
洛克希德马丁 |
0.27% |
0.58 |
1924.78 |
0.29% |
--- |
75 |
BLK |
贝莱德 |
0.27% |
0.38 |
1919.71 |
0.29% |
--- |
76 |
ELV |
Elevance Health Inc |
0.27% |
0.61 |
1953.50 |
0.29% |
--- |
77 |
SYK |
史赛克 |
0.27% |
0.87 |
1911.76 |
0.28% |
--- |
78 |
MDLZ |
亿滋国际 |
0.26% |
3.50 |
1842.30 |
0.27% |
--- |
79 |
BKNG |
Booking Holdings |
0.26% |
0.09 |
1849.74 |
0.27% |
--- |
80 |
TJX |
The TJX Companies Inc |
0.25% |
2.96 |
1810.82 |
0.27% |
--- |
81 |
GILD |
吉利德科学 |
0.25% |
3.20 |
1782.95 |
0.26% |
--- |
82 |
ADI |
亚德诺 |
0.25% |
1.30 |
1827.70 |
0.27% |
--- |
83 |
MMC |
威达信 |
0.24% |
1.27 |
1725.69 |
0.26% |
--- |
84 |
AMT |
美国电塔 |
0.23% |
1.20 |
1676.32 |
0.25% |
--- |
85 |
VRTX |
福泰制药 |
0.23% |
0.66 |
1681.07 |
0.25% |
--- |
86 |
CVS |
西维斯健康 |
0.23% |
3.29 |
1643.72 |
0.24% |
--- |
87 |
ADP |
自动数据处理 |
0.23% |
1.06 |
1684.08 |
0.25% |
--- |
88 |
SCHW |
嘉信理财 |
0.22% |
3.81 |
1562.18 |
0.23% |
--- |
89 |
LRCX |
拉姆研究 |
0.22% |
0.34 |
1602.12 |
0.24% |
--- |
90 |
CI |
信诺 |
0.21% |
0.76 |
1539.93 |
0.23% |
--- |
91 |
CB |
安达保险 |
0.21% |
1.06 |
1479.20 |
0.22% |
--- |
92 |
MO |
奥驰亚集团 |
0.21% |
4.58 |
1499.72 |
0.22% |
--- |
93 |
TMUS |
T-Mobile US Inc |
0.21% |
1.48 |
1483.72 |
0.22% |
--- |
94 |
ETN |
伊顿 |
0.21% |
1.02 |
1486.68 |
0.22% |
--- |
95 |
ZTS |
硕腾 |
0.21% |
1.19 |
1475.93 |
0.22% |
--- |
96 |
PANW |
派拓网络 |
0.20% |
0.78 |
1433.99 |
0.21% |
--- |
97 |
BSX |
波士顿科学 |
0.20% |
3.69 |
1442.29 |
0.21% |
--- |
98 |
FI |
费哲金融服务 |
0.20% |
1.58 |
1444.33 |
0.21% |
--- |
99 |
REGN |
再生元制药 |
0.20% |
0.28 |
1438.19 |
0.21% |
--- |
100 |
SO |
南方电力 |
0.20% |
2.80 |
1420.71 |
0.21% |
--- |
101 |
PGR |
前进保险 |
0.20% |
1.50 |
1437.11 |
0.21% |
--- |
102 |
EQIX |
易昆尼克斯 |
0.19% |
0.24 |
1360.07 |
0.20% |
--- |
103 |
BDX |
碧迪医疗 |
0.19% |
0.73 |
1390.70 |
0.21% |
--- |
104 |
PYPL |
PayPal Holdings Inc |
0.19% |
2.86 |
1380.81 |
0.21% |
--- |
105 |
ITW |
伊利诺伊机械 |
0.18% |
0.71 |
1283.22 |
0.19% |
--- |
106 |
DUK |
杜克能源 |
0.18% |
1.98 |
1282.69 |
0.19% |
--- |
107 |
SLB |
斯伦贝谢 |
0.18% |
3.66 |
1298.48 |
0.19% |
--- |
108 |
CSX |
CSX运输 |
0.18% |
5.22 |
1285.79 |
0.19% |
--- |
109 |
MU |
美光科技 |
0.18% |
2.81 |
1280.96 |
0.19% |
--- |
110 |
AON |
怡安保险 |
0.18% |
0.52 |
1307.79 |
0.19% |
--- |
111 |
EOG |
EOG能源 |
0.17% |
1.50 |
1241.37 |
0.18% |
--- |
112 |
SNPS |
新思科技 |
0.17% |
0.39 |
1230.16 |
0.18% |
--- |
113 |
CME |
芝加哥商业交易所 |
0.17% |
0.92 |
1236.18 |
0.18% |
--- |
114 |
KLAC |
科磊 |
0.17% |
0.35 |
1234.34 |
0.18% |
--- |
115 |
CDNS |
铿腾电子 |
0.17% |
0.70 |
1186.05 |
0.18% |
--- |
116 |
APD |
空气化工 |
0.17% |
0.57 |
1234.11 |
0.18% |
--- |
117 |
WM |
美国废物管理 |
0.17% |
0.95 |
1190.69 |
0.18% |
--- |
118 |
NOC |
诺斯罗普-格鲁曼(US) |
0.17% |
0.37 |
1206.75 |
0.18% |
--- |
119 |
HCA |
HCA Healthcare Inc |
0.16% |
0.53 |
1161.35 |
0.17% |
--- |
120 |
ICE |
洲际交易所 |
0.16% |
1.44 |
1174.25 |
0.17% |
--- |
121 |
CL |
高露洁 |
0.16% |
2.13 |
1185.33 |
0.18% |
--- |
122 |
ATVI |
动视暴雪 |
0.16% |
1.84 |
1118.55 |
0.17% |
--- |
123 |
SHW |
宣伟 |
0.16% |
0.60 |
1155.76 |
0.17% |
--- |
124 |
TGT |
塔吉特 |
0.16% |
1.18 |
1129.12 |
0.17% |
--- |
125 |
FDX |
联邦快递 |
0.15% |
0.59 |
1063.30 |
0.16% |
--- |
126 |
ORLY |
奥莱利 |
0.15% |
0.16 |
1078.91 |
0.16% |
--- |
127 |
CMG |
墨式烧烤 |
0.15% |
0.07 |
1094.28 |
0.16% |
--- |
128 |
MCK |
麦克森 |
0.15% |
0.35 |
1074.81 |
0.16% |
--- |
129 |
EW |
爱德华兹生命科学 |
0.15% |
1.56 |
1060.58 |
0.16% |
--- |
130 |
FCX |
自由港麦克莫兰 |
0.15% |
3.68 |
1063.29 |
0.16% |
--- |
131 |
MCO |
穆迪 |
0.14% |
0.41 |
1017.84 |
0.15% |
--- |
132 |
NXPI |
恩智浦半导体 |
0.14% |
0.67 |
986.03 |
0.15% |
--- |
133 |
GM |
通用汽车 |
0.14% |
3.57 |
994.17 |
0.15% |
--- |
134 |
HUM |
哈门那 |
0.14% |
0.32 |
1036.14 |
0.15% |
--- |
135 |
MMM |
3M公司 |
0.14% |
1.42 |
1024.09 |
0.15% |
--- |
136 |
PNC |
PNC金融服务集团 |
0.13% |
1.02 |
932.30 |
0.14% |
--- |
137 |
MCHP |
微芯科技 |
0.13% |
1.41 |
910.25 |
0.14% |
--- |
138 |
ROP |
儒博实业 |
0.13% |
0.27 |
950.53 |
0.14% |
--- |
139 |
FTNT |
防特网 |
0.13% |
1.67 |
913.68 |
0.14% |
--- |
140 |
NSC |
诺福克南方 |
0.13% |
0.58 |
957.39 |
0.14% |
--- |
141 |
MPC |
马拉松原油 |
0.13% |
1.09 |
917.60 |
0.14% |
--- |
142 |
EMR |
艾默生电气 |
0.13% |
1.47 |
958.09 |
0.14% |
--- |
143 |
APH |
安费诺 |
0.13% |
1.53 |
937.93 |
0.14% |
--- |
144 |
DXCM |
德康医疗 |
0.13% |
0.99 |
923.94 |
0.14% |
--- |
145 |
CCI |
冠城 |
0.13% |
1.11 |
916.42 |
0.14% |
--- |
146 |
MSI |
摩托罗拉解决方案 |
0.13% |
0.43 |
912.31 |
0.14% |
--- |
147 |
PH |
派克汉尼汾 |
0.13% |
0.33 |
928.08 |
0.14% |
--- |
148 |
PSA |
大众仓储 |
0.12% |
0.41 |
856.70 |
0.13% |
--- |
149 |
GD |
通用动力 |
0.12% |
0.58 |
897.64 |
0.13% |
--- |
150 |
PXD |
先锋自然资源 |
0.12% |
0.60 |
898.22 |
0.13% |
--- |
151 |
GIS |
通用磨坊 |
0.12% |
1.51 |
835.54 |
0.12% |
--- |
152 |
MAR |
万豪国际 |
0.12% |
0.66 |
878.54 |
0.13% |
--- |
153 |
USB |
美国合众银行 |
0.12% |
3.58 |
854.81 |
0.13% |
--- |
154 |
ECL |
艺康 |
0.12% |
0.64 |
857.68 |
0.13% |
--- |
155 |
EL |
雅诗兰黛 |
0.12% |
0.60 |
844.59 |
0.13% |
--- |
156 |
AZO |
汽车地带 |
0.12% |
0.05 |
850.38 |
0.13% |
--- |
157 |
AJG |
亚瑟加拉格尔 |
0.12% |
0.55 |
872.30 |
0.13% |
--- |
158 |
SRE |
桑普拉能源 |
0.12% |
0.81 |
849.70 |
0.13% |
--- |
159 |
TDG |
TransDigm Group Inc |
0.12% |
0.13 |
865.14 |
0.13% |
--- |
160 |
KMB |
金佰利 |
0.12% |
0.87 |
863.92 |
0.13% |
--- |
161 |
JCI |
江森自控 |
0.12% |
1.76 |
867.06 |
0.13% |
--- |
162 |
ADM |
阿彻丹尼尔斯米德兰 |
0.11% |
1.40 |
763.28 |
0.11% |
--- |
163 |
ON |
安森美半导体 |
0.11% |
1.11 |
757.57 |
0.11% |
--- |
164 |
COF |
第一资本金融 |
0.11% |
0.98 |
774.48 |
0.12% |
--- |
165 |
CARR |
Carrier Global Corp |
0.11% |
2.14 |
769.68 |
0.11% |
--- |
166 |
BIIB |
生化基因 |
0.11% |
0.37 |
764.85 |
0.11% |
--- |
167 |
VLO |
瓦莱罗能源 |
0.11% |
0.93 |
786.48 |
0.12% |
--- |
168 |
ADSK |
欧特克 |
0.11% |
0.55 |
812.72 |
0.12% |
--- |
169 |
PCAR |
帕卡 |
0.11% |
1.34 |
810.73 |
0.12% |
--- |
170 |
CTVA |
Corteva Inc |
0.11% |
1.82 |
755.45 |
0.11% |
--- |
171 |
NUE |
纽柯钢铁 |
0.11% |
0.64 |
764.13 |
0.11% |
--- |
172 |
AIG |
美国国际集团 |
0.11% |
1.86 |
772.38 |
0.11% |
--- |
173 |
OXY |
西方石油 |
0.11% |
1.84 |
783.56 |
0.12% |
--- |
174 |
AEP |
美国电力 |
0.11% |
1.32 |
803.96 |
0.12% |
--- |
175 |
IQV |
艾昆纬 |
0.11% |
0.48 |
773.58 |
0.11% |
--- |
176 |
IDXX |
IDEXX实验室 |
0.11% |
0.21 |
773.34 |
0.11% |
--- |
177 |
MNST |
怪物饮料 |
0.11% |
1.96 |
814.04 |
0.12% |
--- |
178 |
TEL |
泰科电子 |
0.11% |
0.81 |
819.23 |
0.12% |
--- |
179 |
TT |
特灵科技 |
0.11% |
0.59 |
809.03 |
0.12% |
--- |
180 |
PSX |
Phillips 66 |
0.11% |
1.18 |
811.74 |
0.12% |
--- |
181 |
CTAS |
信达思 |
0.11% |
0.22 |
797.02 |
0.12% |
--- |
182 |
AME |
阿美特克 |
0.10% |
0.59 |
692.00 |
0.10% |
--- |
183 |
LHX |
L3Harris Technologies Inc |
0.10% |
0.49 |
687.92 |
0.10% |
--- |
184 |
AFL |
美国家庭人寿保险 |
0.10% |
1.41 |
711.80 |
0.11% |
--- |
185 |
HES |
赫斯 |
0.10% |
0.71 |
696.78 |
0.10% |
--- |
186 |
HLT |
希尔顿酒店 |
0.10% |
0.68 |
714.43 |
0.11% |
--- |
187 |
ANET |
Arista Networks Inc |
0.10% |
0.64 |
750.62 |
0.11% |
--- |
188 |
EXC |
爱克斯龙电力 |
0.10% |
2.55 |
751.49 |
0.11% |
--- |
189 |
MRNA |
Moderna Inc |
0.10% |
0.84 |
738.78 |
0.11% |
--- |
190 |
MSCI |
明晟 |
0.10% |
0.21 |
696.85 |
0.10% |
--- |
191 |
DOW |
陶氏 |
0.10% |
1.82 |
698.69 |
0.10% |
--- |
192 |
DHI |
霍顿房屋 |
0.10% |
0.80 |
700.54 |
0.10% |
--- |
193 |
CHTR |
特许通讯 |
0.10% |
0.27 |
707.97 |
0.11% |
--- |
194 |
CNC |
康西哥 |
0.10% |
1.41 |
686.52 |
0.10% |
--- |
195 |
DG |
达乐 |
0.10% |
0.56 |
689.95 |
0.10% |
--- |
196 |
CPRT |
科帕特 |
0.10% |
1.10 |
725.63 |
0.11% |
--- |
197 |
WMB |
威廉姆斯 |
0.10% |
3.13 |
737.23 |
0.11% |
--- |
198 |
TFC |
Truist Financial Corp |
0.10% |
3.42 |
749.73 |
0.11% |
--- |
199 |
SPG |
西蒙地产 |
0.10% |
0.84 |
700.34 |
0.10% |
--- |
200 |
TRV |
旅行者保险 |
0.10% |
0.59 |
743.99 |
0.11% |
--- |
201 |
STZ |
星座品牌-A |
0.10% |
0.41 |
736.12 |
0.11% |
--- |
202 |
YUM |
百胜餐饮 |
0.10% |
0.72 |
719.72 |
0.11% |
--- |
203 |
ROK |
罗克韦尔自动化 |
0.10% |
0.29 |
702.02 |
0.10% |
--- |
204 |
SYY |
西斯科 |
0.10% |
1.30 |
697.27 |
0.10% |
--- |
205 |
ROST |
罗斯百货 |
0.10% |
0.88 |
711.38 |
0.11% |
--- |
206 |
WELL |
Welltower Inc |
0.10% |
1.28 |
745.70 |
0.11% |
--- |
207 |
AMP |
阿默普莱斯金融 |
0.09% |
0.27 |
641.79 |
0.10% |
--- |
208 |
MET |
大都会人寿 |
0.09% |
1.65 |
674.47 |
0.10% |
--- |
209 |
FAST |
快扣 |
0.09% |
1.47 |
624.75 |
0.09% |
--- |
210 |
KMI |
金德摩根 |
0.09% |
5.06 |
629.88 |
0.09% |
--- |
211 |
PPG |
PPG工业 |
0.09% |
0.60 |
647.56 |
0.10% |
--- |
212 |
EA |
艺电 |
0.09% |
0.67 |
626.70 |
0.09% |
--- |
213 |
GWW |
固安捷 |
0.09% |
0.11 |
653.01 |
0.10% |
--- |
214 |
DLR |
数字房地产信托 |
0.09% |
0.75 |
615.29 |
0.09% |
--- |
215 |
XEL |
埃克西尔能源 |
0.09% |
1.41 |
634.58 |
0.09% |
--- |
216 |
CTSH |
高知特 |
0.09% |
1.30 |
614.44 |
0.09% |
--- |
217 |
CSGP |
科斯塔 |
0.09% |
1.05 |
674.35 |
0.10% |
--- |
218 |
NEM |
纽蒙特 |
0.09% |
2.04 |
628.77 |
0.09% |
--- |
219 |
ODFL |
Old Dominion Freight Line Inc |
0.09% |
0.23 |
616.64 |
0.09% |
--- |
220 |
OTIS |
Otis Worldwide Corp |
0.09% |
1.06 |
682.27 |
0.10% |
--- |
221 |
PAYX |
沛齐 |
0.09% |
0.82 |
665.76 |
0.10% |
--- |
222 |
HSY |
好时 |
0.09% |
0.38 |
682.20 |
0.10% |
--- |
223 |
CMI |
康明斯 |
0.09% |
0.36 |
643.75 |
0.10% |
--- |
224 |
KEYS |
是德科技 |
0.08% |
0.46 |
553.31 |
0.08% |
--- |
225 |
FIS |
富达国民信息服务 |
0.08% |
1.52 |
601.02 |
0.09% |
--- |
226 |
RSG |
共和废品处理 |
0.08% |
0.53 |
584.05 |
0.09% |
--- |
227 |
VICI |
VICI Properties Inc |
0.08% |
2.58 |
585.39 |
0.09% |
--- |
228 |
GEHC |
GE HealthCare Technologies Inc |
0.08% |
1.00 |
589.20 |
0.09% |
--- |
229 |
ZBH |
捷迈邦美 |
0.08% |
0.54 |
563.28 |
0.08% |
--- |
230 |
RMD |
瑞思迈 |
0.08% |
0.38 |
595.54 |
0.09% |
--- |
231 |
ILMN |
Illumina Inc |
0.08% |
0.41 |
549.76 |
0.08% |
--- |
232 |
CEG |
Constellation Energy Corp |
0.08% |
0.83 |
550.85 |
0.08% |
--- |
233 |
BKR |
Baker Hughes Co-A |
0.08% |
2.60 |
593.52 |
0.09% |
--- |
234 |
LEN |
莱纳建筑-A |
0.08% |
0.65 |
589.82 |
0.09% |
--- |
235 |
KR |
克罗格 |
0.08% |
1.68 |
569.26 |
0.08% |
--- |
236 |
ED |
爱迪生联合电气 |
0.08% |
0.89 |
581.03 |
0.09% |
--- |
237 |
BK |
纽约梅隆银行 |
0.08% |
1.84 |
592.94 |
0.09% |
--- |
238 |
VMC |
火神材料 |
0.08% |
0.34 |
556.46 |
0.08% |
--- |
239 |
DVN |
戴文能源 |
0.08% |
1.65 |
575.32 |
0.09% |
--- |
240 |
PEG |
公共服务企业 |
0.08% |
1.28 |
579.40 |
0.09% |
--- |
241 |
HAL |
哈里伯顿 |
0.08% |
2.32 |
552.01 |
0.08% |
--- |
242 |
VRSK |
Verisk分析 |
0.08% |
0.37 |
607.08 |
0.09% |
--- |
243 |
COR |
Cencora Inc |
0.08% |
0.42 |
578.15 |
0.09% |
--- |
244 |
DLTR |
美元树 |
0.08% |
0.53 |
553.39 |
0.08% |
--- |
245 |
PRU |
保德信金融 |
0.08% |
0.94 |
597.24 |
0.09% |
--- |
246 |
URI |
联合租赁 |
0.08% |
0.18 |
567.68 |
0.08% |
--- |
247 |
DFS |
探索金融服务 |
0.08% |
0.65 |
550.34 |
0.08% |
--- |
248 |
DAL |
达美航空 |
0.08% |
1.65 |
566.70 |
0.08% |
--- |
249 |
DD |
陶氏杜邦 |
0.08% |
1.18 |
608.20 |
0.09% |
--- |
250 |
IT |
加特纳 |
0.07% |
0.20 |
513.59 |
0.08% |
--- |
251 |
IR |
英格索兰 |
0.07% |
1.04 |
490.37 |
0.07% |
--- |
252 |
ALL |
好事达保险 |
0.07% |
0.67 |
531.60 |
0.08% |
--- |
253 |
HPQ |
惠普 |
0.07% |
2.23 |
493.76 |
0.07% |
--- |
254 |
FTV |
Fortive Corp |
0.07% |
0.91 |
490.30 |
0.07% |
--- |
255 |
WBD |
华纳兄弟探索 |
0.07% |
5.69 |
515.58 |
0.08% |
--- |
256 |
GLW |
康宁 |
0.07% |
1.96 |
497.24 |
0.07% |
--- |
257 |
KHC |
卡夫亨氏 |
0.07% |
2.05 |
525.22 |
0.08% |
--- |
258 |
WST |
西氏医药服务 |
0.07% |
0.19 |
526.75 |
0.08% |
--- |
259 |
KDP |
Keurig Dr Pepper Inc |
0.07% |
2.16 |
488.48 |
0.07% |
--- |
260 |
GPN |
环汇 |
0.07% |
0.67 |
478.67 |
0.07% |
--- |
261 |
ALB |
美国雅保 |
0.07% |
0.30 |
485.54 |
0.07% |
--- |
262 |
OKE |
欧尼克 |
0.07% |
1.15 |
512.20 |
0.08% |
--- |
263 |
AVB |
艾芙隆海湾社区 |
0.07% |
0.36 |
498.50 |
0.07% |
--- |
264 |
APTV |
Aptiv PLC |
0.07% |
0.69 |
512.25 |
0.08% |
--- |
265 |
AWK |
美国水业 |
0.07% |
0.50 |
515.33 |
0.08% |
--- |
266 |
PWR |
广达服务 |
0.07% |
0.37 |
529.05 |
0.08% |
--- |
267 |
MTD |
梅特勒-托利多 |
0.07% |
0.06 |
535.49 |
0.08% |
--- |
268 |
MLM |
马丁-玛丽埃塔材料 |
0.07% |
0.16 |
530.77 |
0.08% |
--- |
269 |
EFX |
艾可菲 |
0.07% |
0.31 |
535.23 |
0.08% |
--- |
270 |
EIX |
爱迪生国际 |
0.07% |
0.98 |
493.30 |
0.07% |
--- |
271 |
ANSS |
安西斯 |
0.07% |
0.22 |
530.99 |
0.08% |
--- |
272 |
PCG |
太平洋煤气电力 |
0.07% |
4.15 |
518.09 |
0.08% |
--- |
273 |
XYL |
赛莱默 |
0.07% |
0.61 |
499.82 |
0.07% |
--- |
274 |
ACGL |
艾奇资本 |
0.07% |
0.96 |
517.00 |
0.08% |
--- |
275 |
WEC |
WEC能源 |
0.07% |
0.81 |
516.27 |
0.08% |
--- |
276 |
HPE |
慧与 |
0.06% |
3.33 |
403.77 |
0.06% |
--- |
277 |
BAX |
百特国际 |
0.06% |
1.30 |
427.44 |
0.06% |
--- |
278 |
CHD |
丘奇&德怀特 |
0.06% |
0.63 |
454.10 |
0.07% |
--- |
279 |
HIG |
哈特福德金融 |
0.06% |
0.80 |
414.40 |
0.06% |
--- |
280 |
CDW |
CDW Corp |
0.06% |
0.35 |
458.77 |
0.07% |
--- |
281 |
CBRE |
世邦魏理仕 |
0.06% |
0.80 |
465.33 |
0.07% |
--- |
282 |
EBAY |
易趣 |
0.06% |
1.37 |
443.24 |
0.07% |
--- |
283 |
DTE |
DTE能源 |
0.06% |
0.53 |
420.63 |
0.06% |
--- |
284 |
ULTA |
ULTA美妆 |
0.06% |
0.13 |
437.29 |
0.06% |
--- |
285 |
TROW |
普信集团 |
0.06% |
0.58 |
466.64 |
0.07% |
--- |
286 |
GPC |
通用配件 |
0.06% |
0.36 |
441.07 |
0.07% |
--- |
287 |
CAH |
卡地纳健康 |
0.06% |
0.65 |
446.57 |
0.07% |
--- |
288 |
TSCO |
拖拉机供应 |
0.06% |
0.28 |
449.41 |
0.07% |
--- |
289 |
ALGN |
艾利科技 |
0.06% |
0.18 |
466.86 |
0.07% |
--- |
290 |
ENPH |
Enphase Energy Inc |
0.06% |
0.35 |
425.74 |
0.06% |
--- |
291 |
EQR |
公平住屋 |
0.06% |
0.88 |
417.24 |
0.06% |
--- |
292 |
TTWO |
Take-Two Interactive Software Inc |
0.06% |
0.41 |
432.78 |
0.06% |
--- |
293 |
ES |
能源方案 |
0.06% |
0.90 |
458.85 |
0.07% |
--- |
294 |
FANG |
Diamondback Energy Inc |
0.06% |
0.46 |
441.27 |
0.07% |
--- |
295 |
STE |
思泰瑞医疗 |
0.06% |
0.25 |
414.38 |
0.06% |
--- |
296 |
AEE |
阿曼瑞恩 |
0.06% |
0.67 |
397.81 |
0.06% |
--- |
297 |
WY |
惠好 |
0.06% |
1.88 |
455.12 |
0.07% |
--- |
298 |
MKC |
味好美 |
0.06% |
0.64 |
405.85 |
0.06% |
--- |
299 |
LYB |
利安德巴塞尔工业 |
0.06% |
0.65 |
432.17 |
0.06% |
--- |
300 |
RCL |
皇家加勒比邮轮 |
0.06% |
0.56 |
423.23 |
0.06% |
--- |
301 |
LUV |
西南航空 |
0.06% |
1.53 |
399.64 |
0.06% |
--- |
302 |
WTW |
Willis Towers Watson PLC |
0.06% |
0.27 |
464.90 |
0.07% |
--- |
303 |
MPWR |
Monolithic Power Systems Inc |
0.06% |
0.12 |
451.26 |
0.07% |
--- |
304 |
SBAC |
SBA通信-A |
0.06% |
0.28 |
465.72 |
0.07% |
--- |
305 |
LH |
徕博科 |
0.06% |
0.23 |
396.72 |
0.06% |
--- |
306 |
STT |
道富 |
0.06% |
0.86 |
453.70 |
0.07% |
--- |
307 |
OMC |
宏盟集团 |
0.05% |
0.51 |
352.09 |
0.05% |
--- |
308 |
EXR |
Extra Space Storage Inc |
0.05% |
0.35 |
372.90 |
0.06% |
--- |
309 |
EXPD |
康捷国际物流 |
0.05% |
0.39 |
343.28 |
0.05% |
--- |
310 |
CPAY |
Corpay Inc |
0.05% |
0.19 |
343.80 |
0.05% |
--- |
311 |
BALL |
鲍尔包装 |
0.05% |
0.81 |
339.60 |
0.05% |
--- |
312 |
FE |
第一能源 |
0.05% |
1.40 |
392.42 |
0.06% |
--- |
313 |
LVS |
金沙集团 |
0.05% |
0.84 |
353.55 |
0.05% |
--- |
314 |
FICO |
Fair Isaac Corp |
0.05% |
0.06 |
374.80 |
0.06% |
--- |
315 |
COO |
库珀医疗 |
0.05% |
0.13 |
351.59 |
0.05% |
--- |
316 |
FSLR |
第一太阳能 |
0.05% |
0.26 |
350.26 |
0.05% |
--- |
317 |
CNP |
中点能源 |
0.05% |
1.62 |
341.16 |
0.05% |
--- |
318 |
UAL |
联合航空 |
0.05% |
0.84 |
333.76 |
0.05% |
--- |
319 |
TYL |
泰勒科技 |
0.05% |
0.11 |
323.80 |
0.05% |
--- |
320 |
WAB |
美国西屋制动 |
0.05% |
0.46 |
365.88 |
0.05% |
--- |
321 |
VRSN |
威瑞信 |
0.05% |
0.23 |
379.63 |
0.06% |
--- |
322 |
PPL |
PPL能源 |
0.05% |
1.89 |
361.72 |
0.05% |
--- |
323 |
VTR |
芬塔公司 |
0.05% |
1.03 |
350.75 |
0.05% |
--- |
324 |
ARE |
亚历山大房地产 |
0.05% |
0.40 |
331.47 |
0.05% |
--- |
325 |
DOV |
都福 |
0.05% |
0.36 |
383.01 |
0.06% |
--- |
326 |
PODD |
银休特 |
0.05% |
0.18 |
372.74 |
0.06% |
--- |
327 |
DRI |
达登饭店 |
0.05% |
0.31 |
374.74 |
0.06% |
--- |
328 |
MOH |
Molina Healthcare Inc |
0.05% |
0.15 |
325.85 |
0.05% |
--- |
329 |
MAA |
MAA房产信托 |
0.05% |
0.30 |
328.64 |
0.05% |
--- |
330 |
MTB |
美国制商银行 |
0.05% |
0.43 |
380.78 |
0.06% |
--- |
331 |
CTRA |
Coterra Energy Inc |
0.05% |
1.94 |
355.42 |
0.05% |
--- |
332 |
WBA |
沃尔格林-联合博姿 |
0.05% |
1.84 |
378.40 |
0.06% |
--- |
333 |
SWKS |
思佳讯 |
0.05% |
0.41 |
326.81 |
0.05% |
--- |
334 |
RJF |
瑞杰金融 |
0.05% |
0.49 |
367.11 |
0.05% |
--- |
335 |
FITB |
五三银行 |
0.05% |
1.75 |
330.90 |
0.05% |
--- |
336 |
ETR |
安特吉 |
0.05% |
0.54 |
381.90 |
0.06% |
--- |
337 |
CLX |
高乐氏 |
0.05% |
0.32 |
364.75 |
0.05% |
--- |
338 |
IFF |
国际香料香精 |
0.05% |
0.65 |
376.58 |
0.06% |
--- |
339 |
HOLX |
豪洛捷 |
0.05% |
0.63 |
369.65 |
0.05% |
--- |
340 |
NVR |
NVR Inc |
0.05% |
0.01 |
330.40 |
0.05% |
--- |
341 |
TDY |
Teledyne Technologies Inc |
0.05% |
0.12 |
358.85 |
0.05% |
--- |
342 |
STLD |
Steel Dynamics Inc |
0.05% |
0.41 |
324.45 |
0.05% |
--- |
343 |
BR |
布罗德里奇金融 |
0.05% |
0.30 |
362.51 |
0.05% |
--- |
344 |
HWM |
Howmet Aerospace Inc |
0.05% |
0.94 |
338.13 |
0.05% |
--- |
345 |
INVH |
Invitation Homes Inc |
0.05% |
1.49 |
370.89 |
0.06% |
--- |
346 |
CCL |
嘉年华邮轮(US) |
0.05% |
2.58 |
350.78 |
0.05% |
--- |
347 |
WAT |
沃特世 |
0.04% |
0.15 |
291.78 |
0.04% |
--- |
348 |
PAYC |
Paycom Software Inc |
0.04% |
0.12 |
289.69 |
0.04% |
--- |
349 |
EG |
Everest Group Ltd |
0.04% |
0.11 |
271.72 |
0.04% |
--- |
350 |
TER |
泰瑞达 |
0.04% |
0.40 |
320.17 |
0.05% |
--- |
351 |
NDAQ |
纳斯达克 |
0.04% |
0.87 |
313.09 |
0.05% |
--- |
352 |
RF |
地区金融 |
0.04% |
2.41 |
310.11 |
0.05% |
--- |
353 |
ZBRA |
斑马技术 |
0.04% |
0.13 |
282.16 |
0.04% |
--- |
354 |
EQT |
EQT能源 |
0.04% |
0.93 |
275.89 |
0.04% |
--- |
355 |
ESS |
埃塞克斯信托 |
0.04% |
0.16 |
279.01 |
0.04% |
--- |
356 |
TSN |
泰森食品 |
0.04% |
0.73 |
270.37 |
0.04% |
--- |
357 |
IEX |
IDEX Corp |
0.04% |
0.19 |
301.75 |
0.04% |
--- |
358 |
AXON |
Axon Enterprise Inc |
0.04% |
0.18 |
254.06 |
0.04% |
--- |
359 |
AVY |
艾利丹尼森 |
0.04% |
0.21 |
257.22 |
0.04% |
--- |
360 |
JBHT |
JB亨特运输服务 |
0.04% |
0.21 |
278.49 |
0.04% |
--- |
361 |
CBOE |
芝加哥期权交易所 |
0.04% |
0.27 |
270.25 |
0.04% |
--- |
362 |
POOL |
Pool Corp |
0.04% |
0.10 |
271.25 |
0.04% |
--- |
363 |
PTC |
PTC Inc |
0.04% |
0.27 |
281.12 |
0.04% |
--- |
364 |
CAG |
康尼格拉 |
0.04% |
1.22 |
298.26 |
0.04% |
--- |
365 |
IPG |
埃培智 |
0.04% |
0.99 |
276.23 |
0.04% |
--- |
366 |
ATO |
Atmos Energy Corp |
0.04% |
0.37 |
311.80 |
0.05% |
--- |
367 |
SYF |
Synchrony Financial |
0.04% |
1.10 |
269.63 |
0.04% |
--- |
368 |
DGX |
奎斯特诊疗 |
0.04% |
0.29 |
292.00 |
0.04% |
--- |
369 |
SWK |
史丹利百得 |
0.04% |
0.39 |
266.18 |
0.04% |
--- |
370 |
MRO |
马拉松石油 |
0.04% |
1.59 |
263.68 |
0.04% |
--- |
371 |
IRM |
铁山 |
0.04% |
0.75 |
307.35 |
0.05% |
--- |
372 |
SNA |
实耐宝 |
0.04% |
0.14 |
283.00 |
0.04% |
--- |
373 |
TRGP |
Targa Resources Corp |
0.04% |
0.58 |
319.04 |
0.05% |
--- |
374 |
NTRS |
北方信托 |
0.04% |
0.53 |
286.50 |
0.04% |
--- |
375 |
HBAN |
亨廷顿银行 |
0.04% |
3.71 |
288.63 |
0.04% |
--- |
376 |
BBY |
百思买 |
0.04% |
0.50 |
295.84 |
0.04% |
--- |
377 |
RVTY |
Revvity Inc |
0.04% |
0.32 |
276.39 |
0.04% |
--- |
378 |
NTAP |
美国网存 |
0.04% |
0.55 |
303.13 |
0.05% |
--- |
379 |
GRMN |
佳明 |
0.04% |
0.39 |
296.01 |
0.04% |
--- |
380 |
BG |
邦吉 |
0.04% |
0.39 |
263.57 |
0.04% |
--- |
381 |
PHM |
普得集团(帕尔迪) |
0.04% |
0.57 |
321.62 |
0.05% |
--- |
382 |
SJM |
JM斯马克 |
0.04% |
0.27 |
292.15 |
0.04% |
--- |
383 |
CMS |
CMS能源 |
0.04% |
0.75 |
317.79 |
0.05% |
--- |
384 |
PFG |
信安金融 |
0.04% |
0.58 |
317.62 |
0.05% |
--- |
385 |
TXT |
德事隆 |
0.04% |
0.52 |
252.99 |
0.04% |
--- |
386 |
AES |
爱依斯电力 |
0.04% |
1.72 |
257.34 |
0.04% |
--- |
387 |
SEDG |
SolarEdge Technologies Inc |
0.04% |
0.14 |
281.12 |
0.04% |
--- |
388 |
LKQ |
LKQ Corp |
0.04% |
0.65 |
274.44 |
0.04% |
--- |
389 |
LW |
蓝威斯顿控股 |
0.04% |
0.37 |
310.65 |
0.05% |
--- |
390 |
FDS |
辉盛研究系统 |
0.04% |
0.10 |
284.58 |
0.04% |
--- |
391 |
AMCR |
Amcor plc |
0.04% |
3.78 |
272.36 |
0.04% |
--- |
392 |
BRO |
布朗保险 |
0.04% |
0.60 |
300.59 |
0.04% |
--- |
393 |
CINF |
辛辛那提金融 |
0.04% |
0.40 |
283.82 |
0.04% |
--- |
394 |
AKAM |
阿卡迈 |
0.04% |
0.39 |
253.71 |
0.04% |
--- |
395 |
EXPE |
亿客行 |
0.04% |
0.37 |
289.38 |
0.04% |
--- |
396 |
CRL |
查尔斯河 |
0.03% |
0.13 |
199.63 |
0.03% |
--- |
397 |
BWA |
博格华纳 |
0.03% |
0.60 |
212.61 |
0.03% |
--- |
398 |
PKG |
美国包装 |
0.03% |
0.23 |
220.50 |
0.03% |
--- |
399 |
BF_B |
百富门-B |
0.03% |
0.47 |
226.55 |
0.03% |
--- |
400 |
CFG |
Citizens Financial Group Inc |
0.03% |
1.24 |
234.11 |
0.03% |
--- |
401 |
CHRW |
罗宾逊全球物流 |
0.03% |
0.30 |
203.78 |
0.03% |
--- |
402 |
CF |
CF实业 |
0.03% |
0.50 |
250.96 |
0.04% |
--- |
403 |
NDSN |
诺信 |
0.03% |
0.14 |
247.83 |
0.04% |
--- |
404 |
CE |
塞拉尼斯 |
0.03% |
0.26 |
214.96 |
0.03% |
--- |
405 |
DAY |
Ceridian HCM Holding Inc |
0.03% |
0.40 |
192.60 |
0.03% |
--- |
406 |
AAL |
美国航空 |
0.03% |
1.68 |
217.22 |
0.03% |
--- |
407 |
NI |
尼索思 |
0.03% |
1.06 |
209.54 |
0.03% |
--- |
408 |
CZR |
凯撒娱乐 |
0.03% |
0.55 |
203.45 |
0.03% |
--- |
409 |
PNR |
滨特尔 |
0.03% |
0.42 |
197.64 |
0.03% |
--- |
410 |
WDC |
西部数据 |
0.03% |
0.82 |
225.07 |
0.03% |
--- |
411 |
CPT |
卡姆登物业信托 |
0.03% |
0.27 |
215.63 |
0.03% |
--- |
412 |
MTCH |
Match Group Inc |
0.03% |
0.71 |
216.16 |
0.03% |
--- |
413 |
KMX |
车美仕 |
0.03% |
0.41 |
245.61 |
0.04% |
--- |
414 |
FMC |
FMC Corp |
0.03% |
0.32 |
242.01 |
0.04% |
--- |
415 |
ALLE |
安朗杰 |
0.03% |
0.23 |
195.82 |
0.03% |
--- |
416 |
INCY |
因塞特医疗 |
0.03% |
0.48 |
213.79 |
0.03% |
--- |
417 |
UDR |
UDR不动产信托 |
0.03% |
0.79 |
246.54 |
0.04% |
--- |
418 |
TECH |
Bio-Techne Corp |
0.03% |
0.40 |
238.36 |
0.04% |
--- |
419 |
LNT |
美国联合能源 |
0.03% |
0.65 |
244.70 |
0.04% |
--- |
420 |
GEN |
Gen Digital Inc |
0.03% |
1.46 |
195.70 |
0.03% |
--- |
421 |
GL |
环球人寿 |
0.03% |
0.23 |
180.68 |
0.03% |
--- |
422 |
LDOS |
Leidos Holdings Inc |
0.03% |
0.35 |
225.11 |
0.03% |
--- |
423 |
JKHY |
杰克亨利 |
0.03% |
0.19 |
226.22 |
0.03% |
--- |
424 |
UHS |
Universal Health Services Inc-B |
0.03% |
0.16 |
184.11 |
0.03% |
--- |
425 |
KIM |
金克地产 |
0.03% |
1.59 |
226.72 |
0.03% |
--- |
426 |
TRMB |
天宝导航 |
0.03% |
0.64 |
243.25 |
0.04% |
--- |
427 |
TPR |
Tapestry Inc |
0.03% |
0.59 |
184.01 |
0.03% |
--- |
428 |
STX |
希捷科技 |
0.03% |
0.49 |
221.03 |
0.03% |
--- |
429 |
WRB |
WR柏克利 |
0.03% |
0.52 |
221.81 |
0.03% |
--- |
430 |
TFX |
泰利福 |
0.03% |
0.12 |
210.91 |
0.03% |
--- |
431 |
JNPR |
瞻博网络 |
0.03% |
0.83 |
186.88 |
0.03% |
--- |
432 |
HRL |
荷美尔食品 |
0.03% |
0.74 |
216.08 |
0.03% |
--- |
433 |
HSIC |
亨利香恩服务 |
0.03% |
0.34 |
197.08 |
0.03% |
--- |
434 |
HST |
HOST酒店及度假村 |
0.03% |
1.83 |
222.01 |
0.03% |
--- |
435 |
EMN |
伊士曼化工 |
0.03% |
0.31 |
185.05 |
0.03% |
--- |
436 |
MOS |
美盛 |
0.03% |
0.85 |
215.60 |
0.03% |
--- |
437 |
DPZ |
达美乐比萨(US) |
0.03% |
0.09 |
220.86 |
0.03% |
--- |
438 |
VTRS |
Viatris Inc |
0.03% |
3.08 |
221.94 |
0.03% |
--- |
439 |
QRVO |
Qorvo Inc |
0.03% |
0.26 |
189.03 |
0.03% |
--- |
440 |
APA |
阿帕奇石油 |
0.03% |
0.79 |
195.57 |
0.03% |
--- |
441 |
DOC |
Healthpeak Properties Inc |
0.03% |
1.40 |
203.91 |
0.03% |
--- |
442 |
WYNN |
永利度假村 |
0.03% |
0.27 |
202.84 |
0.03% |
--- |
443 |
MKTX |
MarketAxess Holdings Inc |
0.03% |
0.10 |
182.66 |
0.03% |
--- |
444 |
MGM |
美高梅 |
0.03% |
0.78 |
245.98 |
0.04% |
--- |
445 |
IP |
国际纸业 |
0.03% |
0.89 |
204.75 |
0.03% |
--- |
446 |
EPAM |
EPAM Systems Inc |
0.03% |
0.15 |
241.33 |
0.04% |
--- |
447 |
ROL |
Rollins Inc |
0.03% |
0.59 |
183.99 |
0.03% |
--- |
448 |
MAS |
马斯可木业 |
0.03% |
0.58 |
239.57 |
0.04% |
--- |
449 |
ETSY |
Etsy Inc |
0.03% |
0.32 |
193.62 |
0.03% |
--- |
450 |
EVRG |
Evergy |
0.03% |
0.59 |
248.89 |
0.04% |
--- |
451 |
TAP |
摩森康胜-B |
0.03% |
0.48 |
229.26 |
0.03% |
--- |
452 |
LYV |
Live Nation Entertainment Inc |
0.03% |
0.37 |
243.26 |
0.04% |
--- |
453 |
CPB |
金宝汤 |
0.02% |
0.52 |
170.13 |
0.03% |
--- |
454 |
AIZ |
安信龙保险 |
0.02% |
0.14 |
123.91 |
0.02% |
--- |
455 |
BXP |
波士顿地产 |
0.02% |
0.37 |
152.47 |
0.02% |
--- |
456 |
WRK |
WestRock Co |
0.02% |
0.66 |
138.11 |
0.02% |
--- |
457 |
BIO |
Bio Rad实验室-A |
0.02% |
0.05 |
150.12 |
0.02% |
--- |
458 |
BEN |
富兰克林资源 |
0.02% |
0.73 |
141.43 |
0.02% |
--- |
459 |
ALK |
阿拉斯加航空 |
0.02% |
0.33 |
126.19 |
0.02% |
--- |
460 |
BBWI |
Bath & Body Works Inc |
0.02% |
0.59 |
159.25 |
0.02% |
--- |
461 |
WHR |
惠而浦 |
0.02% |
0.14 |
151.16 |
0.02% |
--- |
462 |
VFC |
威富 |
0.02% |
0.85 |
116.97 |
0.02% |
--- |
463 |
XRAY |
登士柏 |
0.02% |
0.55 |
157.72 |
0.02% |
--- |
464 |
AOS |
A.O.史密斯 |
0.02% |
0.32 |
168.13 |
0.02% |
--- |
465 |
CTLT |
Catalent Inc |
0.02% |
0.46 |
144.84 |
0.02% |
--- |
466 |
FOXA |
福克斯-A |
0.02% |
0.69 |
169.66 |
0.03% |
--- |
467 |
FFIV |
F5 |
0.02% |
0.16 |
164.02 |
0.02% |
--- |
468 |
FRT |
FRT信托 |
0.02% |
0.19 |
131.67 |
0.02% |
--- |
469 |
GNRC |
Generac Holdings Inc |
0.02% |
0.16 |
172.09 |
0.03% |
--- |
470 |
DXC |
DXC Technology Co |
0.02% |
0.58 |
112.83 |
0.02% |
--- |
471 |
HAS |
孩之宝 |
0.02% |
0.33 |
156.55 |
0.02% |
--- |
472 |
HII |
亨廷顿英戈尔斯工业 |
0.02% |
0.10 |
168.41 |
0.03% |
--- |
473 |
IVZ |
景顺 |
0.02% |
1.18 |
142.84 |
0.02% |
--- |
474 |
KEY |
KeyCorp |
0.02% |
2.40 |
160.28 |
0.02% |
--- |
475 |
RHI |
罗致恒富 |
0.02% |
0.28 |
150.34 |
0.02% |
--- |
476 |
REG |
Regency Centers Corp |
0.02% |
0.40 |
176.30 |
0.03% |
--- |
477 |
PNW |
品尼高西方资本 |
0.02% |
0.29 |
171.11 |
0.03% |
--- |
478 |
NCLH |
挪威邮轮 |
0.02% |
1.09 |
171.26 |
0.03% |
--- |
479 |
NRG |
NRG Energy Inc |
0.02% |
0.59 |
159.67 |
0.02% |
--- |
480 |
PARA |
派拉蒙全球-B |
0.02% |
1.30 |
149.61 |
0.02% |
--- |
481 |
NWSA |
新闻集团-A |
0.02% |
0.98 |
137.78 |
0.02% |
--- |
482 |
RL |
拉夫劳伦 |
0.01% |
0.11 |
93.99 |
0.01% |
--- |
483 |
FOX |
福克斯-B |
0.01% |
0.35 |
80.84 |
0.01% |
--- |
484 |
DVA |
达维塔保健 |
0.01% |
0.14 |
103.09 |
0.02% |
--- |
485 |
NWL |
纽威品牌 |
0.01% |
0.97 |
60.81 |
0.01% |
--- |
486 |
SEE |
希悦尔 |
0.01% |
0.37 |
107.12 |
0.02% |
--- |
487 |
LNC |
林肯国民 |
0.01% |
0.40 |
73.73 |
0.01% |
--- |
488 |
OGN |
Organon & Co |
0.01% |
0.65 |
98.45 |
0.01% |
--- |
489 |
MHK |
莫霍克工业 |
0.01% |
0.14 |
101.15 |
0.02% |
--- |
490 |
AAP |
Advance Auto Parts Inc |
0.01% |
0.15 |
77.52 |
0.01% |
--- |
491 |
ZION |
齐昂银行 |
0.01% |
0.38 |
73.79 |
0.01% |
--- |
492 |
CMA |
联信银行 |
0.01% |
0.34 |
103.46 |
0.02% |
--- |
493 |
NWS |
新闻集团-B |
0.01% |
0.30 |
42.96 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
5.77% |
59.64 |
53968.05 |
0.00% |
11.02 (18.48%) |
2 |
MSFT US |
微软 |
5.31% |
29.73 |
49657.38 |
0.00% |
5.73 (19.27%) |
3 |
AMZN US |
亚马逊 |
2.21% |
35.40 |
20708.59 |
0.00% |
6.87 (19.41%) |
4 |
BRK/B US |
伯克希尔哈撒韦-B |
1.65% |
7.19 |
15459.28 |
0.00% |
1.38 (19.16%) |
5 |
GOOGL US |
谷歌-A |
1.56% |
23.82 |
14638.30 |
0.00% |
4.52 (18.99%) |
6 |
UNH US |
联合健康 |
1.47% |
3.73 |
13760.07 |
0.00% |
0.72 (19.22%) |
7 |
GOOG US |
谷歌-C |
1.39% |
21.12 |
13049.77 |
0.00% |
3.86 (18.28%) |
8 |
JNJ US |
强生 |
1.37% |
10.43 |
12828.67 |
0.00% |
1.97 (18.85%) |
9 |
XOM US |
埃克森美孚 |
1.35% |
16.42 |
12617.53 |
0.00% |
3.01 (18.34%) |
10 |
JPM US |
摩根大通 |
1.17% |
11.70 |
10925.85 |
0.00% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
5.77% |
59.64 |
53968.05 |
0.00% |
11.02 (18.48%) |
2 |
MSFT US |
微软 |
5.31% |
29.73 |
49657.38 |
0.00% |
5.73 (19.27%) |
3 |
AMZN US |
亚马逊 |
2.21% |
35.40 |
20708.59 |
0.00% |
6.87 (19.41%) |
4 |
BRK/B US |
伯克希尔哈撒韦-B |
1.65% |
7.19 |
15459.28 |
0.00% |
1.38 (19.16%) |
5 |
GOOGL US |
谷歌-A |
1.56% |
23.82 |
14638.30 |
0.00% |
4.52 (18.99%) |
6 |
UNH US |
联合健康 |
1.47% |
3.73 |
13760.07 |
0.00% |
0.72 (19.22%) |
7 |
GOOG US |
谷歌-C |
1.39% |
21.12 |
13049.77 |
0.00% |
3.86 (18.28%) |
8 |
JNJ US |
强生 |
1.37% |
10.43 |
12828.67 |
0.00% |
1.97 (18.85%) |
9 |
XOM US |
埃克森美孚 |
1.35% |
16.42 |
12617.53 |
0.00% |
3.01 (18.34%) |
10 |
JPM US |
摩根大通 |
1.17% |
11.70 |
10925.85 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
6.68% |
48.62 |
47704.98 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
5.56% |
24.00 |
39689.51 |
0.00% |
新增 |
3 |
AMZN US |
亚马逊 |
3.21% |
28.53 |
22885.44 |
0.00% |
新增 |
4 |
TSLA US |
特斯拉 |
2.26% |
8.57 |
16143.17 |
0.00% |
新增 |
5 |
GOOGL US |
谷歌-A |
1.84% |
19.30 |
13104.99 |
0.00% |
新增 |
6 |
GOOG US |
谷歌-C |
1.65% |
17.26 |
11780.15 |
0.00% |
新增 |
7 |
BRK/B US |
伯克希尔哈撒韦-B |
1.54% |
5.81 |
11012.07 |
0.00% |
新增 |
8 |
UNH US |
联合健康 |
1.51% |
3.01 |
10794.34 |
0.00% |
0.42 (13.87%) |
9 |
JNJ US |
强生 |
1.38% |
8.46 |
9814.19 |
0.00% |
1.19 (14.05%) |
10 |
XOM US |
埃克森美孚 |
1.17% |
13.41 |
8314.62 |
0.00% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
6.68% |
48.62 |
47704.98 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
5.56% |
24.00 |
39689.51 |
0.00% |
新增 |
3 |
AMZN US |
亚马逊 |
3.21% |
28.53 |
22885.44 |
0.00% |
新增 |
4 |
TSLA US |
特斯拉 |
2.26% |
8.57 |
16143.17 |
0.00% |
新增 |
5 |
GOOGL US |
谷歌-A |
1.84% |
19.30 |
13104.99 |
0.00% |
新增 |
6 |
GOOG US |
谷歌-C |
1.65% |
17.26 |
11780.15 |
0.00% |
新增 |
7 |
BRK/B US |
伯克希尔哈撒韦-B |
1.54% |
5.81 |
11012.07 |
0.00% |
新增 |
8 |
UNH US |
联合健康 |
1.51% |
3.01 |
10794.34 |
0.00% |
0.42 (13.87%) |
9 |
JNJ US |
强生 |
1.38% |
8.46 |
9814.19 |
0.00% |
1.19 (14.05%) |
10 |
XOM US |
埃克森美孚 |
1.17% |
13.41 |
8314.62 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
6.19% |
42.50 |
38993.50 |
6.78% |
新增 |
2 |
MSFT |
微软 |
5.66% |
20.67 |
35629.51 |
6.20% |
新增 |
3 |
AMZN |
亚马逊 |
2.74% |
24.18 |
17238.22 |
3.00% |
新增 |
4 |
GOOGL |
谷歌-A |
1.93% |
0.83 |
12157.04 |
2.11% |
新增 |
5 |
GOOG |
谷歌-C |
1.78% |
0.76 |
11188.28 |
1.95% |
新增 |
6 |
TSLA |
特斯拉 |
1.67% |
2.32 |
10481.84 |
1.82% |
新增 |
7 |
BRK_B |
伯克希尔哈撒韦-B |
1.46% |
5.00 |
9162.10 |
1.59% |
新增 |
8 |
UNH US |
联合健康 |
1.42% |
2.59 |
8938.18 |
0.00% |
0.08 (3.15%) |
9 |
UNH |
联合健康 |
1.42% |
2.59 |
8938.18 |
1.55% |
新增 |
10 |
JNJ |
强生 |
1.38% |
7.27 |
8664.14 |
1.51% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
6.19% |
42.50 |
38993.50 |
6.78% |
新增 |
2 |
MSFT |
微软 |
5.66% |
20.67 |
35629.51 |
6.20% |
新增 |
3 |
AMZN |
亚马逊 |
2.74% |
24.18 |
17238.22 |
3.00% |
新增 |
4 |
GOOGL |
谷歌-A |
1.93% |
0.83 |
12157.04 |
2.11% |
新增 |
5 |
GOOG |
谷歌-C |
1.78% |
0.76 |
11188.28 |
1.95% |
新增 |
6 |
TSLA |
特斯拉 |
1.67% |
2.32 |
10481.84 |
1.82% |
新增 |
7 |
BRK_B |
伯克希尔哈撒韦-B |
1.46% |
5.00 |
9162.10 |
1.59% |
新增 |
8 |
UNH US |
联合健康 |
1.42% |
2.59 |
8938.18 |
0.00% |
0.08 (3.15%) |
9 |
UNH |
联合健康 |
1.42% |
2.59 |
8938.18 |
1.55% |
新增 |
10 |
JNJ |
强生 |
1.38% |
7.27 |
8664.14 |
1.51% |
新增 |
11 |
JNJ US |
强生 |
1.38% |
7.27 |
8664.14 |
0.00% |
--- |
12 |
NVDA |
英伟达 |
1.12% |
6.92 |
7040.79 |
1.22% |
--- |
13 |
META |
Meta Platforms Inc-A |
1.09% |
6.34 |
6859.93 |
1.19% |
--- |
14 |
XOM |
埃克森美孚 |
1.06% |
11.64 |
6691.75 |
1.16% |
--- |
15 |
PG |
宝洁 |
1.02% |
6.63 |
6399.23 |
1.11% |
--- |
16 |
JPM |
摩根大通 |
0.97% |
8.12 |
6134.89 |
1.07% |
--- |
17 |
PFE |
辉瑞 |
0.87% |
15.51 |
5456.69 |
0.95% |
--- |
18 |
CVX |
雪佛龙 |
0.84% |
5.43 |
5276.49 |
0.92% |
--- |
19 |
HD |
家得宝 |
0.84% |
2.86 |
5257.14 |
0.91% |
--- |
20 |
MA |
万事达 |
0.80% |
2.37 |
5025.23 |
0.87% |
--- |
21 |
ABBV |
艾伯维 |
0.80% |
4.88 |
5020.25 |
0.87% |
--- |
22 |
LLY |
礼来 |
0.75% |
2.18 |
4742.89 |
0.82% |
--- |
23 |
KO |
可口可乐 |
0.72% |
10.78 |
4552.74 |
0.79% |
--- |
24 |
MRK |
默沙东 |
0.68% |
6.99 |
4276.48 |
0.74% |
--- |
25 |
PEP |
百事 |
0.68% |
3.82 |
4274.32 |
0.74% |
--- |
26 |
BAC |
美国银行 |
0.65% |
19.60 |
4093.99 |
0.71% |
--- |
27 |
VZ |
威瑞森通讯 |
0.63% |
11.61 |
3953.35 |
0.69% |
--- |
28 |
TMO |
赛默飞世尔科技 |
0.63% |
1.08 |
3944.79 |
0.69% |
--- |
29 |
COST |
开市客 |
0.63% |
1.22 |
3940.06 |
0.69% |
--- |
30 |
AVGO |
博通 |
0.58% |
1.13 |
3679.11 |
0.64% |
--- |
31 |
ABT |
雅培 |
0.56% |
4.84 |
3528.71 |
0.61% |
--- |
32 |
MCD |
麦当劳 |
0.54% |
2.04 |
3386.56 |
0.59% |
--- |
33 |
CMCSA |
康卡斯特 |
0.52% |
12.36 |
3253.94 |
0.57% |
--- |
34 |
ACN |
埃森哲 |
0.52% |
1.75 |
3261.92 |
0.57% |
--- |
35 |
CSCO |
思科 |
0.52% |
11.48 |
3285.62 |
0.57% |
--- |
36 |
ADBE |
奥多比 |
0.51% |
1.31 |
3208.06 |
0.56% |
--- |
37 |
DIS |
迪士尼 |
0.51% |
5.03 |
3189.45 |
0.55% |
--- |
38 |
WMT |
沃尔玛 |
0.50% |
3.88 |
3166.05 |
0.55% |
--- |
39 |
CRM |
赛富时 |
0.48% |
2.75 |
3041.49 |
0.53% |
--- |
40 |
DHR |
丹纳赫 |
0.48% |
1.79 |
3042.92 |
0.53% |
--- |
41 |
BMY |
百时美施贵宝 |
0.48% |
5.88 |
3040.88 |
0.53% |
--- |
42 |
NEE |
新纪元能源 |
0.45% |
5.43 |
2822.56 |
0.49% |
--- |
43 |
INTC |
英特尔 |
0.45% |
11.30 |
2837.41 |
0.49% |
--- |
44 |
PM |
菲利普莫里斯国际 |
0.45% |
4.28 |
2839.00 |
0.49% |
--- |
45 |
WFC |
富国银行 |
0.44% |
10.48 |
2753.91 |
0.48% |
--- |
46 |
LIN |
Linde plc |
0.43% |
1.39 |
2684.06 |
0.47% |
--- |
47 |
RTX |
雷神技术 |
0.42% |
4.11 |
2651.28 |
0.46% |
--- |
48 |
QCOM |
高通 |
0.42% |
3.10 |
2653.73 |
0.46% |
--- |
49 |
TXN |
德州仪器 |
0.42% |
2.55 |
2628.03 |
0.46% |
--- |
50 |
UPS |
联合包裹服务 |
0.40% |
2.03 |
2486.71 |
0.43% |
--- |
51 |
UNP |
联合太平洋 |
0.39% |
1.74 |
2484.49 |
0.43% |
--- |
52 |
NKE |
耐克 |
0.38% |
3.51 |
2405.13 |
0.42% |
--- |
53 |
AMGN |
安进 |
0.38% |
1.48 |
2410.79 |
0.42% |
--- |
54 |
IBM |
IBM国际商业机器(US) |
0.37% |
2.49 |
2355.50 |
0.41% |
--- |
55 |
AMD |
超威半导体 |
0.37% |
4.48 |
2298.56 |
0.40% |
--- |
56 |
CVS |
西维斯健康 |
0.36% |
3.62 |
2253.75 |
0.39% |
--- |
57 |
MDT |
美敦力 |
0.35% |
3.71 |
2233.33 |
0.39% |
--- |
58 |
HON |
霍尼韦尔(US) |
0.35% |
1.88 |
2194.67 |
0.38% |
--- |
59 |
AMT |
美国电塔 |
0.35% |
1.28 |
2203.05 |
0.38% |
--- |
60 |
SPGI |
标普全球 |
0.34% |
0.96 |
2170.08 |
0.38% |
--- |
61 |
LOW |
劳氏 |
0.34% |
1.83 |
2141.99 |
0.37% |
--- |
62 |
ELV |
Elevance Health Inc |
0.34% |
0.67 |
2158.00 |
0.38% |
--- |
63 |
COP |
康菲石油 |
0.34% |
3.57 |
2154.71 |
0.37% |
--- |
64 |
INTU |
财捷 |
0.32% |
0.78 |
2021.88 |
0.35% |
--- |
65 |
ORCL |
甲骨文 |
0.32% |
4.35 |
2040.20 |
0.35% |
--- |
66 |
MS |
摩根士丹利 |
0.31% |
3.87 |
1974.34 |
0.34% |
--- |
67 |
LMT |
洛克希德马丁 |
0.30% |
0.65 |
1888.65 |
0.33% |
--- |
68 |
GS |
高盛 |
0.30% |
0.95 |
1892.15 |
0.33% |
--- |
69 |
NOW |
现在服务公司 |
0.28% |
0.55 |
1768.04 |
0.31% |
--- |
70 |
SCHW |
嘉信理财 |
0.28% |
4.17 |
1767.43 |
0.31% |
--- |
71 |
CAT |
卡特彼勒 |
0.28% |
1.47 |
1768.52 |
0.31% |
--- |
72 |
ADP |
自动数据处理 |
0.26% |
1.15 |
1627.46 |
0.28% |
--- |
73 |
PLD |
安博 |
0.26% |
2.05 |
1615.43 |
0.28% |
--- |
74 |
BLK |
贝莱德 |
0.26% |
0.39 |
1608.84 |
0.28% |
--- |
75 |
SBUX |
星巴克 |
0.26% |
3.17 |
1625.11 |
0.28% |
--- |
76 |
MDLZ |
亿滋国际 |
0.25% |
3.82 |
1593.84 |
0.28% |
--- |
77 |
AXP |
美国运通 |
0.25% |
1.69 |
1568.36 |
0.27% |
--- |
78 |
CI |
信诺 |
0.25% |
0.88 |
1550.70 |
0.27% |
--- |
79 |
DE |
迪尔 |
0.25% |
0.77 |
1550.61 |
0.27% |
--- |
80 |
CB |
安达保险 |
0.25% |
1.17 |
1544.93 |
0.27% |
--- |
81 |
AMAT |
应用材料 |
0.24% |
2.44 |
1490.79 |
0.26% |
--- |
82 |
PYPL |
PayPal Holdings Inc |
0.24% |
3.20 |
1500.15 |
0.26% |
--- |
83 |
DUK |
杜克能源 |
0.24% |
2.13 |
1531.01 |
0.27% |
--- |
84 |
ZTS |
硕腾 |
0.24% |
1.30 |
1500.52 |
0.26% |
--- |
85 |
TMUS |
T-Mobile US Inc |
0.23% |
1.63 |
1470.28 |
0.26% |
--- |
86 |
ADI |
亚德诺 |
0.23% |
1.45 |
1418.05 |
0.25% |
--- |
87 |
NFLX |
奈飞 |
0.23% |
1.23 |
1440.97 |
0.25% |
--- |
88 |
MMC |
威达信 |
0.23% |
1.39 |
1445.28 |
0.25% |
--- |
89 |
GILD |
吉利德科学 |
0.23% |
3.47 |
1438.06 |
0.25% |
--- |
90 |
CME |
芝加哥商业交易所 |
0.22% |
0.99 |
1364.62 |
0.24% |
--- |
91 |
MMM |
3M公司 |
0.22% |
1.57 |
1365.92 |
0.24% |
--- |
92 |
MO |
奥驰亚集团 |
0.22% |
5.00 |
1402.80 |
0.24% |
--- |
93 |
BA |
波音 |
0.22% |
1.54 |
1410.32 |
0.25% |
--- |
94 |
SO |
南方电力 |
0.22% |
2.94 |
1405.43 |
0.24% |
--- |
95 |
ISRG |
直觉外科 |
0.21% |
0.99 |
1336.27 |
0.23% |
--- |
96 |
BDX |
碧迪医疗 |
0.21% |
0.79 |
1303.46 |
0.23% |
--- |
97 |
VRTX |
福泰制药 |
0.21% |
0.71 |
1336.70 |
0.23% |
--- |
98 |
GE |
通用电气(US) |
0.21% |
3.04 |
1299.89 |
0.23% |
--- |
99 |
BKNG |
Booking Holdings |
0.21% |
0.11 |
1317.02 |
0.23% |
--- |
100 |
NOC |
诺斯罗普-格鲁曼(US) |
0.21% |
0.40 |
1296.96 |
0.23% |
--- |
101 |
CCI |
冠城 |
0.21% |
1.20 |
1352.46 |
0.24% |
--- |
102 |
SYK |
史赛克 |
0.20% |
0.93 |
1241.78 |
0.22% |
--- |
103 |
CL |
高露洁 |
0.20% |
2.32 |
1245.61 |
0.22% |
--- |
104 |
PGR |
前进保险 |
0.20% |
1.62 |
1261.33 |
0.22% |
--- |
105 |
PNC |
PNC金融服务集团 |
0.19% |
1.14 |
1210.27 |
0.21% |
--- |
106 |
REGN |
再生元制药 |
0.19% |
0.30 |
1184.24 |
0.21% |
--- |
107 |
TFC |
Truist Financial Corp |
0.19% |
3.68 |
1171.33 |
0.20% |
--- |
108 |
TGT |
塔吉特 |
0.19% |
1.28 |
1211.35 |
0.21% |
--- |
109 |
TJX |
The TJX Companies Inc |
0.19% |
3.25 |
1216.67 |
0.21% |
--- |
110 |
CSX |
CSX运输 |
0.19% |
6.01 |
1171.99 |
0.20% |
--- |
111 |
EOG |
EOG能源 |
0.19% |
1.62 |
1199.79 |
0.21% |
--- |
112 |
ATVI |
动视暴雪 |
0.18% |
2.16 |
1129.18 |
0.20% |
--- |
113 |
USB |
美国合众银行 |
0.18% |
3.74 |
1154.11 |
0.20% |
--- |
114 |
MU |
美光科技 |
0.18% |
3.09 |
1145.00 |
0.20% |
--- |
115 |
EQIX |
易昆尼克斯 |
0.18% |
0.25 |
1109.00 |
0.19% |
--- |
116 |
EW |
爱德华兹生命科学 |
0.17% |
1.72 |
1096.60 |
0.19% |
--- |
117 |
AON |
怡安保险 |
0.17% |
0.59 |
1062.25 |
0.18% |
--- |
118 |
DG |
达乐 |
0.17% |
0.63 |
1041.55 |
0.18% |
--- |
119 |
EL |
雅诗兰黛 |
0.17% |
0.64 |
1094.91 |
0.19% |
--- |
120 |
WM |
美国废物管理 |
0.17% |
1.06 |
1083.90 |
0.19% |
--- |
121 |
LRCX |
拉姆研究 |
0.17% |
0.38 |
1096.26 |
0.19% |
--- |
122 |
HUM |
哈门那 |
0.17% |
0.35 |
1098.24 |
0.19% |
--- |
123 |
FIS |
富达国民信息服务 |
0.16% |
1.69 |
1038.52 |
0.18% |
--- |
124 |
FDX |
联邦快递 |
0.16% |
0.66 |
1002.70 |
0.17% |
--- |
125 |
APD |
空气化工 |
0.16% |
0.61 |
989.19 |
0.17% |
--- |
126 |
BSX |
波士顿科学 |
0.16% |
3.95 |
988.28 |
0.17% |
--- |
127 |
SHW |
宣伟 |
0.16% |
0.66 |
993.92 |
0.17% |
--- |
128 |
NSC |
诺福克南方 |
0.16% |
0.66 |
1004.80 |
0.17% |
--- |
129 |
CHTR |
特许通讯 |
0.16% |
0.32 |
1006.55 |
0.18% |
--- |
130 |
MRNA |
Moderna Inc |
0.15% |
0.96 |
916.92 |
0.16% |
--- |
131 |
AEP |
美国电力 |
0.15% |
1.42 |
913.88 |
0.16% |
--- |
132 |
PXD |
先锋自然资源 |
0.15% |
0.62 |
931.10 |
0.16% |
--- |
133 |
CNC |
康西哥 |
0.15% |
1.62 |
917.93 |
0.16% |
--- |
134 |
ITW |
伊利诺伊机械 |
0.15% |
0.78 |
957.97 |
0.17% |
--- |
135 |
ICE |
洲际交易所 |
0.15% |
1.54 |
973.79 |
0.17% |
--- |
136 |
OXY |
西方石油 |
0.15% |
2.46 |
972.35 |
0.17% |
--- |
137 |
GD |
通用动力 |
0.15% |
0.64 |
945.88 |
0.16% |
--- |
138 |
ETN |
伊顿 |
0.15% |
1.10 |
932.41 |
0.16% |
--- |
139 |
SLB |
斯伦贝谢 |
0.15% |
3.91 |
937.56 |
0.16% |
--- |
140 |
FISV |
费哲金融服务 |
0.15% |
1.61 |
960.04 |
0.17% |
--- |
141 |
KLAC |
科磊 |
0.14% |
0.41 |
883.14 |
0.15% |
--- |
142 |
PSA |
大众仓储 |
0.14% |
0.42 |
885.55 |
0.15% |
--- |
143 |
EMR |
艾默生电气 |
0.14% |
1.64 |
876.33 |
0.15% |
--- |
144 |
GM |
通用汽车 |
0.14% |
4.03 |
858.93 |
0.15% |
--- |
145 |
LHX |
L3Harris Technologies Inc |
0.14% |
0.53 |
864.60 |
0.15% |
--- |
146 |
MCK |
麦克森 |
0.14% |
0.40 |
879.45 |
0.15% |
--- |
147 |
NEM |
纽蒙特 |
0.14% |
2.19 |
878.39 |
0.15% |
--- |
148 |
SRE |
桑普拉能源 |
0.14% |
0.87 |
876.00 |
0.15% |
--- |
149 |
SNPS |
新思科技 |
0.14% |
0.42 |
862.38 |
0.15% |
--- |
150 |
EXC |
爱克斯龙电力 |
0.13% |
2.71 |
824.00 |
0.14% |
--- |
151 |
MCO |
穆迪 |
0.13% |
0.44 |
809.70 |
0.14% |
--- |
152 |
MET |
大都会人寿 |
0.13% |
1.91 |
805.06 |
0.14% |
--- |
153 |
AZO |
汽车地带 |
0.13% |
0.05 |
790.41 |
0.14% |
--- |
154 |
GIS |
通用磨坊 |
0.13% |
1.66 |
842.76 |
0.15% |
--- |
155 |
SYY |
西斯科 |
0.13% |
1.41 |
800.48 |
0.14% |
--- |
156 |
ADM |
阿彻丹尼尔斯米德兰 |
0.13% |
1.56 |
809.96 |
0.14% |
--- |
157 |
KMB |
金佰利 |
0.13% |
0.93 |
844.55 |
0.15% |
--- |
158 |
VLO |
瓦莱罗能源 |
0.13% |
1.13 |
804.45 |
0.14% |
--- |
159 |
MPC |
马拉松原油 |
0.13% |
1.50 |
824.97 |
0.14% |
--- |
160 |
ORLY |
奥莱利 |
0.12% |
0.18 |
769.98 |
0.13% |
--- |
161 |
IQV |
艾昆纬 |
0.12% |
0.52 |
761.79 |
0.13% |
--- |
162 |
CDNS |
铿腾电子 |
0.12% |
0.76 |
767.37 |
0.13% |
--- |
163 |
FCX |
自由港麦克莫兰 |
0.12% |
4.01 |
786.56 |
0.14% |
--- |
164 |
ROP |
儒博实业 |
0.12% |
0.29 |
775.26 |
0.13% |
--- |
165 |
CTVA |
Corteva Inc |
0.12% |
2.00 |
726.75 |
0.13% |
--- |
166 |
COF |
第一资本金融 |
0.12% |
1.09 |
759.61 |
0.13% |
--- |
167 |
AIG |
美国国际集团 |
0.12% |
2.19 |
751.30 |
0.13% |
--- |
168 |
TRV |
旅行者保险 |
0.12% |
0.66 |
752.80 |
0.13% |
--- |
169 |
PSX |
Phillips 66 |
0.12% |
1.33 |
731.64 |
0.13% |
--- |
170 |
NXPI |
恩智浦半导体 |
0.11% |
0.73 |
720.88 |
0.13% |
--- |
171 |
MAR |
万豪国际 |
0.11% |
0.76 |
693.56 |
0.12% |
--- |
172 |
APH |
安费诺 |
0.11% |
1.65 |
713.06 |
0.12% |
--- |
173 |
WELL |
Welltower Inc |
0.11% |
1.25 |
693.40 |
0.12% |
--- |
174 |
FTNT |
防特网 |
0.11% |
1.84 |
699.16 |
0.12% |
--- |
175 |
DOW |
陶氏 |
0.11% |
2.01 |
697.01 |
0.12% |
--- |
176 |
ADSK |
欧特克 |
0.11% |
0.60 |
693.84 |
0.12% |
--- |
177 |
ECL |
艺康 |
0.11% |
0.69 |
708.74 |
0.12% |
--- |
178 |
CMG |
墨式烧烤 |
0.11% |
0.08 |
677.32 |
0.12% |
--- |
179 |
PAYX |
沛齐 |
0.11% |
0.89 |
678.63 |
0.12% |
--- |
180 |
STZ |
星座品牌-A |
0.11% |
0.45 |
703.56 |
0.12% |
--- |
181 |
PRU |
保德信金融 |
0.11% |
1.04 |
665.52 |
0.12% |
--- |
182 |
HCA |
HCA Healthcare Inc |
0.11% |
0.63 |
709.23 |
0.12% |
--- |
183 |
DLR |
数字房地产信托 |
0.11% |
0.79 |
685.48 |
0.12% |
--- |
184 |
WMB |
威廉姆斯 |
0.11% |
3.37 |
705.11 |
0.12% |
--- |
185 |
XEL |
埃克西尔能源 |
0.11% |
1.51 |
714.86 |
0.12% |
--- |
186 |
TEL |
泰科电子 |
0.11% |
0.89 |
676.17 |
0.12% |
--- |
187 |
DLTR |
美元树 |
0.10% |
0.62 |
650.70 |
0.11% |
--- |
188 |
DVN |
戴文能源 |
0.10% |
1.70 |
627.44 |
0.11% |
--- |
189 |
JCI |
江森自控 |
0.10% |
1.92 |
617.81 |
0.11% |
--- |
190 |
MSCI |
明晟 |
0.10% |
0.22 |
620.16 |
0.11% |
--- |
191 |
MSI |
摩托罗拉解决方案 |
0.10% |
0.46 |
650.32 |
0.11% |
--- |
192 |
ED |
爱迪生联合电气 |
0.10% |
0.98 |
624.98 |
0.11% |
--- |
193 |
ALL |
好事达保险 |
0.10% |
0.76 |
646.32 |
0.11% |
--- |
194 |
EA |
艺电 |
0.10% |
0.78 |
634.54 |
0.11% |
--- |
195 |
MNST |
怪物饮料 |
0.10% |
1.04 |
646.60 |
0.11% |
--- |
196 |
SBAC |
SBA通信-A |
0.10% |
0.30 |
640.10 |
0.11% |
--- |
197 |
HPQ |
惠普 |
0.10% |
2.91 |
640.46 |
0.11% |
--- |
198 |
KMI |
金德摩根 |
0.10% |
5.39 |
606.22 |
0.11% |
--- |
199 |
YUM |
百胜餐饮 |
0.10% |
0.79 |
600.38 |
0.10% |
--- |
200 |
CTAS |
信达思 |
0.10% |
0.24 |
602.41 |
0.10% |
--- |
201 |
BAX |
百特国际 |
0.10% |
1.39 |
599.88 |
0.10% |
--- |
202 |
MCHP |
微芯科技 |
0.10% |
1.54 |
598.96 |
0.10% |
--- |
203 |
AJG |
亚瑟加拉格尔 |
0.10% |
0.58 |
635.20 |
0.11% |
--- |
204 |
CTSH |
高知特 |
0.10% |
1.44 |
652.43 |
0.11% |
--- |
205 |
AFL |
美国家庭人寿保险 |
0.10% |
1.64 |
608.22 |
0.11% |
--- |
206 |
WEC |
WEC能源 |
0.09% |
0.87 |
588.78 |
0.10% |
--- |
207 |
BIIB |
生化基因 |
0.09% |
0.40 |
553.92 |
0.10% |
--- |
208 |
ES |
能源方案 |
0.09% |
0.95 |
540.32 |
0.09% |
--- |
209 |
WBD |
华纳兄弟探索 |
0.09% |
6.10 |
549.73 |
0.10% |
--- |
210 |
KR |
克罗格 |
0.09% |
1.81 |
575.96 |
0.10% |
--- |
211 |
BK |
纽约梅隆银行 |
0.09% |
2.05 |
574.95 |
0.10% |
--- |
212 |
TT |
特灵科技 |
0.09% |
0.65 |
563.32 |
0.10% |
--- |
213 |
DXCM |
德康医疗 |
0.09% |
1.08 |
542.62 |
0.09% |
--- |
214 |
GPN |
环汇 |
0.09% |
0.78 |
577.78 |
0.10% |
--- |
215 |
RMD |
瑞思迈 |
0.09% |
0.40 |
568.81 |
0.10% |
--- |
216 |
HES |
赫斯 |
0.09% |
0.77 |
544.35 |
0.09% |
--- |
217 |
PH |
派克汉尼汾 |
0.09% |
0.35 |
585.73 |
0.10% |
--- |
218 |
CARR |
Carrier Global Corp |
0.09% |
2.34 |
561.06 |
0.10% |
--- |
219 |
HLT |
希尔顿酒店 |
0.09% |
0.77 |
575.30 |
0.10% |
--- |
220 |
PEG |
公共服务企业 |
0.09% |
1.38 |
586.00 |
0.10% |
--- |
221 |
SPG |
西蒙地产 |
0.09% |
0.91 |
578.06 |
0.10% |
--- |
222 |
OTIS |
Otis Worldwide Corp |
0.09% |
1.17 |
554.21 |
0.10% |
--- |
223 |
HSY |
好时 |
0.09% |
0.40 |
582.52 |
0.10% |
--- |
224 |
IDXX |
IDEXX实验室 |
0.09% |
0.23 |
546.34 |
0.10% |
--- |
225 |
IFF |
国际香料香精 |
0.09% |
0.70 |
563.06 |
0.10% |
--- |
226 |
ILMN |
Illumina Inc |
0.09% |
0.43 |
537.12 |
0.09% |
--- |
227 |
BKR |
Baker Hughes Co-A |
0.08% |
2.59 |
500.88 |
0.09% |
--- |
228 |
PPG |
PPG工业 |
0.08% |
0.65 |
500.87 |
0.09% |
--- |
229 |
AWK |
美国水业 |
0.08% |
0.50 |
501.52 |
0.09% |
--- |
230 |
ENPH |
Enphase Energy Inc |
0.08% |
0.37 |
488.89 |
0.09% |
--- |
231 |
VICI |
VICI Properties Inc |
0.08% |
2.66 |
532.12 |
0.09% |
--- |
232 |
TROW |
普信集团 |
0.08% |
0.63 |
478.99 |
0.08% |
--- |
233 |
TWTR |
推特 |
0.08% |
2.11 |
529.01 |
0.09% |
--- |
234 |
KDP |
Keurig Dr Pepper Inc |
0.08% |
2.04 |
484.22 |
0.08% |
--- |
235 |
MTD |
梅特勒-托利多 |
0.08% |
0.06 |
482.64 |
0.08% |
--- |
236 |
CMI |
康明斯 |
0.08% |
0.39 |
506.42 |
0.09% |
--- |
237 |
RSG |
共和废品处理 |
0.08% |
0.58 |
506.09 |
0.09% |
--- |
238 |
TDG |
TransDigm Group Inc |
0.08% |
0.14 |
516.14 |
0.09% |
--- |
239 |
MTB |
美国制商银行 |
0.08% |
0.50 |
530.37 |
0.09% |
--- |
240 |
AVB |
艾芙隆海湾社区 |
0.08% |
0.39 |
503.75 |
0.09% |
--- |
241 |
PCAR |
帕卡 |
0.08% |
0.96 |
531.01 |
0.09% |
--- |
242 |
DD |
陶氏杜邦 |
0.08% |
1.41 |
524.24 |
0.09% |
--- |
243 |
HAL |
哈里伯顿 |
0.08% |
2.49 |
524.66 |
0.09% |
--- |
244 |
DFS |
探索金融服务 |
0.08% |
0.78 |
492.89 |
0.09% |
--- |
245 |
FAST |
快扣 |
0.08% |
1.59 |
532.97 |
0.09% |
--- |
246 |
FRC |
第一共和银行 |
0.08% |
0.50 |
480.02 |
0.08% |
--- |
247 |
KHC |
卡夫亨氏 |
0.08% |
1.96 |
502.22 |
0.09% |
--- |
248 |
AMP |
阿默普莱斯金融 |
0.08% |
0.30 |
484.45 |
0.08% |
--- |
249 |
WBA |
沃尔格林-联合博姿 |
0.08% |
1.98 |
503.99 |
0.09% |
--- |
250 |
VRSK |
Verisk分析 |
0.08% |
0.44 |
506.96 |
0.09% |
--- |
251 |
NUE |
纽柯钢铁 |
0.08% |
0.74 |
515.25 |
0.09% |
--- |
252 |
EQR |
公平住屋 |
0.07% |
0.95 |
458.38 |
0.08% |
--- |
253 |
CBRE |
世邦魏理仕 |
0.07% |
0.90 |
446.25 |
0.08% |
--- |
254 |
CHD |
丘奇&德怀特 |
0.07% |
0.67 |
417.22 |
0.07% |
--- |
255 |
GLW |
康宁 |
0.07% |
2.10 |
444.29 |
0.08% |
--- |
256 |
ETR |
安特吉 |
0.07% |
0.56 |
424.86 |
0.07% |
--- |
257 |
TSN |
泰森食品 |
0.07% |
0.81 |
465.36 |
0.08% |
--- |
258 |
FITB |
五三银行 |
0.07% |
1.90 |
427.60 |
0.07% |
--- |
259 |
KEYS |
是德科技 |
0.07% |
0.50 |
465.27 |
0.08% |
--- |
260 |
CPRT |
科帕特 |
0.07% |
0.59 |
430.77 |
0.07% |
--- |
261 |
EXR |
Extra Space Storage Inc |
0.07% |
0.37 |
423.70 |
0.07% |
--- |
262 |
EIX |
爱迪生国际 |
0.07% |
1.05 |
447.14 |
0.08% |
--- |
263 |
ROST |
罗斯百货 |
0.07% |
0.97 |
457.72 |
0.08% |
--- |
264 |
STT |
道富 |
0.07% |
1.01 |
419.80 |
0.07% |
--- |
265 |
ALB |
美国雅保 |
0.07% |
0.32 |
453.86 |
0.08% |
--- |
266 |
DTE |
DTE能源 |
0.07% |
0.54 |
455.45 |
0.08% |
--- |
267 |
ROK |
罗克韦尔自动化 |
0.07% |
0.32 |
429.79 |
0.07% |
--- |
268 |
EBAY |
易趣 |
0.07% |
1.55 |
432.70 |
0.08% |
--- |
269 |
OKE |
欧尼克 |
0.07% |
1.23 |
459.76 |
0.08% |
--- |
270 |
SIVB |
硅谷银行 |
0.07% |
0.16 |
431.04 |
0.07% |
--- |
271 |
EFX |
艾可菲 |
0.07% |
0.34 |
414.75 |
0.07% |
--- |
272 |
WST |
西氏医药服务 |
0.07% |
0.20 |
415.40 |
0.07% |
--- |
273 |
AEE |
阿曼瑞恩 |
0.07% |
0.71 |
432.76 |
0.08% |
--- |
274 |
WY |
惠好 |
0.07% |
2.06 |
457.37 |
0.08% |
--- |
275 |
ODFL |
Old Dominion Freight Line Inc |
0.07% |
0.25 |
436.36 |
0.08% |
--- |
276 |
APTV |
Aptiv PLC |
0.07% |
0.75 |
447.56 |
0.08% |
--- |
277 |
LYB |
利安德巴塞尔工业 |
0.07% |
0.72 |
419.87 |
0.07% |
--- |
278 |
AME |
阿美特克 |
0.07% |
0.64 |
470.61 |
0.08% |
--- |
279 |
ON |
安森美半导体 |
0.06% |
1.20 |
405.45 |
0.07% |
--- |
280 |
WAT |
沃特世 |
0.06% |
0.17 |
369.63 |
0.06% |
--- |
281 |
CDW |
CDW Corp |
0.06% |
0.37 |
394.85 |
0.07% |
--- |
282 |
ULTA |
ULTA美妆 |
0.06% |
0.14 |
373.32 |
0.06% |
--- |
283 |
CEG |
Constellation Energy Corp |
0.06% |
0.90 |
346.98 |
0.06% |
--- |
284 |
AMCR |
Amcor plc |
0.06% |
4.15 |
346.48 |
0.06% |
--- |
285 |
FE |
第一能源 |
0.06% |
1.58 |
406.55 |
0.07% |
--- |
286 |
FTV |
Fortive Corp |
0.06% |
0.99 |
361.54 |
0.06% |
--- |
287 |
VTR |
芬塔公司 |
0.06% |
1.10 |
381.27 |
0.07% |
--- |
288 |
CMS |
CMS能源 |
0.06% |
0.80 |
363.23 |
0.06% |
--- |
289 |
HIG |
哈特福德金融 |
0.06% |
0.91 |
399.12 |
0.07% |
--- |
290 |
CTRA |
Coterra Energy Inc |
0.06% |
2.23 |
385.46 |
0.07% |
--- |
291 |
PPL |
PPL能源 |
0.06% |
2.03 |
370.31 |
0.06% |
--- |
292 |
CTLT |
Catalent Inc |
0.06% |
0.50 |
356.65 |
0.06% |
--- |
293 |
ZBH |
捷迈邦美 |
0.06% |
0.58 |
408.39 |
0.07% |
--- |
294 |
GWW |
固安捷 |
0.06% |
0.12 |
361.71 |
0.06% |
--- |
295 |
ABC |
美源伯根 |
0.06% |
0.42 |
395.76 |
0.07% |
--- |
296 |
GPC |
通用配件 |
0.06% |
0.39 |
349.28 |
0.06% |
--- |
297 |
VMC |
火神材料 |
0.06% |
0.37 |
350.19 |
0.06% |
--- |
298 |
ANSS |
安西斯 |
0.06% |
0.24 |
386.08 |
0.07% |
--- |
299 |
ARE |
亚历山大房地产 |
0.06% |
0.41 |
399.56 |
0.07% |
--- |
300 |
MKC |
味好美 |
0.06% |
0.69 |
386.36 |
0.07% |
--- |
301 |
DRE |
杜克房地产 |
0.06% |
1.06 |
391.84 |
0.07% |
--- |
302 |
MTCH |
Match Group Inc |
0.06% |
0.79 |
369.17 |
0.06% |
--- |
303 |
STE |
思泰瑞医疗 |
0.06% |
0.28 |
382.83 |
0.07% |
--- |
304 |
LH |
徕博科 |
0.06% |
0.26 |
402.97 |
0.07% |
--- |
305 |
TTWO |
Take-Two Interactive Software Inc |
0.06% |
0.44 |
359.28 |
0.06% |
--- |
306 |
TSCO |
拖拉机供应 |
0.06% |
0.31 |
402.27 |
0.07% |
--- |
307 |
FANG |
Diamondback Energy Inc |
0.06% |
0.46 |
374.91 |
0.07% |
--- |
308 |
ANET |
Arista Networks Inc |
0.06% |
0.62 |
391.25 |
0.07% |
--- |
309 |
IT |
加特纳 |
0.06% |
0.22 |
361.12 |
0.06% |
--- |
310 |
MAA |
MAA房产信托 |
0.06% |
0.32 |
373.96 |
0.07% |
--- |
311 |
NTRS |
北方信托 |
0.06% |
0.58 |
372.90 |
0.06% |
--- |
312 |
WTW |
Willis Towers Watson PLC |
0.06% |
0.31 |
408.16 |
0.07% |
--- |
313 |
BALL |
鲍尔包装 |
0.06% |
0.88 |
407.91 |
0.07% |
--- |
314 |
DHI |
霍顿房屋 |
0.06% |
0.89 |
393.27 |
0.07% |
--- |
315 |
LUV |
西南航空 |
0.06% |
1.64 |
397.27 |
0.07% |
--- |
316 |
DAL |
达美航空 |
0.05% |
1.77 |
344.47 |
0.06% |
--- |
317 |
COO |
库珀医疗 |
0.05% |
0.14 |
286.22 |
0.05% |
--- |
318 |
ESS |
埃塞克斯信托 |
0.05% |
0.18 |
316.80 |
0.06% |
--- |
319 |
ZBRA |
斑马技术 |
0.05% |
0.15 |
286.26 |
0.05% |
--- |
320 |
CINF |
辛辛那提金融 |
0.05% |
0.41 |
329.07 |
0.06% |
--- |
321 |
CLX |
高乐氏 |
0.05% |
0.34 |
321.79 |
0.06% |
--- |
322 |
CNP |
中点能源 |
0.05% |
1.74 |
345.35 |
0.06% |
--- |
323 |
CF |
CF实业 |
0.05% |
0.58 |
331.70 |
0.06% |
--- |
324 |
VRSN |
威瑞信 |
0.05% |
0.26 |
295.80 |
0.05% |
--- |
325 |
EXPD |
康捷国际物流 |
0.05% |
0.46 |
303.24 |
0.05% |
--- |
326 |
DOV |
都福 |
0.05% |
0.40 |
324.39 |
0.06% |
--- |
327 |
CFG |
Citizens Financial Group Inc |
0.05% |
1.36 |
324.71 |
0.06% |
--- |
328 |
FLT |
FleetCor Technologies Inc |
0.05% |
0.21 |
301.35 |
0.05% |
--- |
329 |
DGX |
奎斯特诊疗 |
0.05% |
0.32 |
289.43 |
0.05% |
--- |
330 |
EPAM |
EPAM Systems Inc |
0.05% |
0.16 |
312.39 |
0.05% |
--- |
331 |
ALGN |
艾利科技 |
0.05% |
0.20 |
321.65 |
0.06% |
--- |
332 |
TDY |
Teledyne Technologies Inc |
0.05% |
0.13 |
325.77 |
0.06% |
--- |
333 |
ATO |
Atmos Energy Corp |
0.05% |
0.38 |
289.05 |
0.05% |
--- |
334 |
MLM |
马丁-玛丽埃塔材料 |
0.05% |
0.17 |
346.03 |
0.06% |
--- |
335 |
MOH |
Molina Healthcare Inc |
0.05% |
0.16 |
304.38 |
0.05% |
--- |
336 |
MOS |
美盛 |
0.05% |
1.00 |
317.11 |
0.06% |
--- |
337 |
MPWR |
Monolithic Power Systems Inc |
0.05% |
0.12 |
312.13 |
0.05% |
--- |
338 |
SWK |
史丹利百得 |
0.05% |
0.42 |
293.61 |
0.05% |
--- |
339 |
MRO |
马拉松石油 |
0.05% |
1.96 |
295.09 |
0.05% |
--- |
340 |
LEN |
莱纳建筑-A |
0.05% |
0.71 |
338.50 |
0.06% |
--- |
341 |
NDAQ |
纳斯达克 |
0.05% |
0.32 |
326.07 |
0.06% |
--- |
342 |
KEY |
KeyCorp |
0.05% |
2.58 |
298.01 |
0.05% |
--- |
343 |
IR |
英格索兰 |
0.05% |
1.12 |
316.84 |
0.06% |
--- |
344 |
IP |
国际纸业 |
0.05% |
1.02 |
287.56 |
0.05% |
--- |
345 |
BR |
布罗德里奇金融 |
0.05% |
0.32 |
309.88 |
0.05% |
--- |
346 |
PFG |
信安金融 |
0.05% |
0.65 |
291.10 |
0.05% |
--- |
347 |
RJF |
瑞杰金融 |
0.05% |
0.54 |
322.36 |
0.06% |
--- |
348 |
CAG |
康尼格拉 |
0.05% |
1.33 |
304.76 |
0.05% |
--- |
349 |
URI |
联合租赁 |
0.05% |
0.20 |
322.63 |
0.06% |
--- |
350 |
PWR |
广达服务 |
0.05% |
0.40 |
334.04 |
0.06% |
--- |
351 |
HPE |
慧与 |
0.05% |
3.59 |
319.78 |
0.06% |
--- |
352 |
HOLX |
豪洛捷 |
0.05% |
0.69 |
320.55 |
0.06% |
--- |
353 |
PKI |
珀金埃尔默 |
0.05% |
0.35 |
332.74 |
0.06% |
--- |
354 |
HBAN |
亨廷顿银行 |
0.05% |
3.98 |
321.14 |
0.06% |
--- |
355 |
RF |
地区金融 |
0.05% |
2.58 |
325.00 |
0.06% |
--- |
356 |
SYF |
Synchrony Financial |
0.04% |
1.39 |
256.92 |
0.04% |
--- |
357 |
SWKS |
思佳讯 |
0.04% |
0.44 |
276.49 |
0.05% |
--- |
358 |
NI |
尼索思 |
0.04% |
1.12 |
221.97 |
0.04% |
--- |
359 |
XYL |
赛莱默 |
0.04% |
0.50 |
261.14 |
0.05% |
--- |
360 |
AES |
爱依斯电力 |
0.04% |
1.85 |
260.27 |
0.05% |
--- |
361 |
DRI |
达登饭店 |
0.04% |
0.34 |
261.69 |
0.05% |
--- |
362 |
AVY |
艾利丹尼森 |
0.04% |
0.23 |
245.30 |
0.04% |
--- |
363 |
STX |
希捷科技 |
0.04% |
0.55 |
261.88 |
0.05% |
--- |
364 |
CPT |
卡姆登物业信托 |
0.04% |
0.29 |
265.71 |
0.05% |
--- |
365 |
DPZ |
达美乐比萨(US) |
0.04% |
0.10 |
260.50 |
0.05% |
--- |
366 |
AKAM |
阿卡迈 |
0.04% |
0.44 |
271.54 |
0.05% |
--- |
367 |
NLOK |
NortonLifeLock Inc |
0.04% |
1.61 |
237.01 |
0.04% |
--- |
368 |
SJM |
JM斯马克 |
0.04% |
0.30 |
257.48 |
0.04% |
--- |
369 |
NTAP |
美国网存 |
0.04% |
0.61 |
269.28 |
0.05% |
--- |
370 |
SEDG |
SolarEdge Technologies Inc |
0.04% |
0.15 |
281.03 |
0.05% |
--- |
371 |
NVR |
NVR Inc |
0.04% |
0.01 |
247.24 |
0.04% |
--- |
372 |
OMC |
宏盟集团 |
0.04% |
0.57 |
242.74 |
0.04% |
--- |
373 |
GNRC |
Generac Holdings Inc |
0.04% |
0.18 |
249.30 |
0.04% |
--- |
374 |
PARA |
派拉蒙全球-B |
0.04% |
1.68 |
278.50 |
0.05% |
--- |
375 |
POOL |
Pool Corp |
0.04% |
0.11 |
260.95 |
0.05% |
--- |
376 |
CTXS |
思杰系统 |
0.04% |
0.34 |
224.79 |
0.04% |
--- |
377 |
PAYC |
Paycom Software Inc |
0.04% |
0.13 |
250.04 |
0.04% |
--- |
378 |
PEAK |
Healthpeak Properties Inc |
0.04% |
1.49 |
259.31 |
0.05% |
--- |
379 |
PKG |
美国包装 |
0.04% |
0.26 |
238.92 |
0.04% |
--- |
380 |
FMC |
FMC Corp |
0.04% |
0.35 |
249.93 |
0.04% |
--- |
381 |
JBHT |
JB亨特运输服务 |
0.04% |
0.23 |
244.77 |
0.04% |
--- |
382 |
TXT |
德事隆 |
0.04% |
0.59 |
243.62 |
0.04% |
--- |
383 |
TYL |
泰勒科技 |
0.04% |
0.11 |
255.72 |
0.04% |
--- |
384 |
IRM |
铁山 |
0.04% |
0.80 |
262.40 |
0.05% |
--- |
385 |
FDS |
辉盛研究系统 |
0.04% |
0.10 |
270.23 |
0.05% |
--- |
386 |
UDR |
UDR不动产信托 |
0.04% |
0.83 |
255.57 |
0.04% |
--- |
387 |
WAB |
美国西屋制动 |
0.04% |
0.50 |
278.08 |
0.05% |
--- |
388 |
INCY |
因塞特医疗 |
0.04% |
0.52 |
265.28 |
0.05% |
--- |
389 |
IEX |
IDEX Corp |
0.04% |
0.21 |
255.99 |
0.04% |
--- |
390 |
JKHY |
杰克亨利 |
0.04% |
0.20 |
243.21 |
0.04% |
--- |
391 |
BRO |
布朗保险 |
0.04% |
0.65 |
253.52 |
0.04% |
--- |
392 |
CE |
塞拉尼斯 |
0.04% |
0.30 |
236.25 |
0.04% |
--- |
393 |
CBOE |
芝加哥期权交易所 |
0.04% |
0.29 |
222.89 |
0.04% |
--- |
394 |
BXP |
波士顿地产 |
0.04% |
0.39 |
235.35 |
0.04% |
--- |
395 |
CAH |
卡地纳健康 |
0.04% |
0.75 |
264.12 |
0.05% |
--- |
396 |
VTRS |
Viatris Inc |
0.04% |
3.35 |
235.44 |
0.04% |
--- |
397 |
HRL |
荷美尔食品 |
0.04% |
0.78 |
248.94 |
0.04% |
--- |
398 |
VFC |
威富 |
0.04% |
0.89 |
264.46 |
0.05% |
--- |
399 |
LKQ |
LKQ Corp |
0.04% |
0.72 |
236.92 |
0.04% |
--- |
400 |
TECH |
Bio-Techne Corp |
0.04% |
0.11 |
252.19 |
0.04% |
--- |
401 |
MAS |
马斯可木业 |
0.04% |
0.65 |
221.42 |
0.04% |
--- |
402 |
CHRW |
罗宾逊全球物流 |
0.04% |
0.35 |
239.27 |
0.04% |
--- |
403 |
TER |
泰瑞达 |
0.04% |
0.44 |
266.07 |
0.05% |
--- |
404 |
BBY |
百思买 |
0.04% |
0.56 |
244.79 |
0.04% |
--- |
405 |
BF_B |
百富门-B |
0.04% |
0.51 |
237.84 |
0.04% |
--- |
406 |
LNT |
美国联合能源 |
0.04% |
0.69 |
272.63 |
0.05% |
--- |
407 |
WRB |
WR柏克利 |
0.04% |
0.58 |
265.25 |
0.05% |
--- |
408 |
TRMB |
天宝导航 |
0.04% |
0.69 |
270.16 |
0.05% |
--- |
409 |
WDC |
西部数据 |
0.04% |
0.87 |
260.40 |
0.05% |
--- |
410 |
LDOS |
Leidos Holdings Inc |
0.04% |
0.38 |
255.29 |
0.04% |
--- |
411 |
KMX |
车美仕 |
0.04% |
0.44 |
269.37 |
0.05% |
--- |
412 |
EVRG |
Evergy |
0.04% |
0.63 |
277.73 |
0.05% |
--- |
413 |
KIM |
金克地产 |
0.04% |
1.71 |
226.62 |
0.04% |
--- |
414 |
GRMN |
佳明 |
0.04% |
0.42 |
278.00 |
0.05% |
--- |
415 |
EXPE |
亿客行 |
0.04% |
0.42 |
266.61 |
0.05% |
--- |
416 |
RE |
艾弗再保险 |
0.03% |
0.11 |
204.85 |
0.04% |
--- |
417 |
AAP |
Advance Auto Parts Inc |
0.03% |
0.17 |
196.09 |
0.03% |
--- |
418 |
ABMD |
阿比奥梅德 |
0.03% |
0.13 |
209.14 |
0.04% |
--- |
419 |
AIZ |
安信龙保险 |
0.03% |
0.15 |
173.31 |
0.03% |
--- |
420 |
ALLE |
安朗杰 |
0.03% |
0.24 |
159.40 |
0.03% |
--- |
421 |
BIO |
Bio Rad实验室-A |
0.03% |
0.06 |
198.66 |
0.03% |
--- |
422 |
APA |
阿帕奇石油 |
0.03% |
0.93 |
218.96 |
0.04% |
--- |
423 |
CMA |
联信银行 |
0.03% |
0.36 |
177.93 |
0.03% |
--- |
424 |
HWM |
Howmet Aerospace Inc |
0.03% |
1.04 |
219.41 |
0.04% |
--- |
425 |
FOXA |
福克斯-A |
0.03% |
0.86 |
185.92 |
0.03% |
--- |
426 |
GL |
环球人寿 |
0.03% |
0.25 |
164.00 |
0.03% |
--- |
427 |
NRG |
NRG Energy Inc |
0.03% |
0.66 |
168.00 |
0.03% |
--- |
428 |
SNA |
实耐宝 |
0.03% |
0.15 |
195.05 |
0.03% |
--- |
429 |
HAS |
孩之宝 |
0.03% |
0.36 |
199.04 |
0.03% |
--- |
430 |
NDSN |
诺信 |
0.03% |
0.15 |
202.30 |
0.04% |
--- |
431 |
MKTX |
MarketAxess Holdings Inc |
0.03% |
0.10 |
179.21 |
0.03% |
--- |
432 |
HII |
亨廷顿英戈尔斯工业 |
0.03% |
0.11 |
161.68 |
0.03% |
--- |
433 |
HSIC |
亨利香恩服务 |
0.03% |
0.38 |
196.49 |
0.03% |
--- |
434 |
HST |
HOST酒店及度假村 |
0.03% |
1.98 |
207.89 |
0.04% |
--- |
435 |
PTC |
PTC Inc |
0.03% |
0.29 |
207.61 |
0.04% |
--- |
436 |
MGM |
美高梅 |
0.03% |
0.98 |
189.88 |
0.03% |
--- |
437 |
TAP |
摩森康胜-B |
0.03% |
0.52 |
190.42 |
0.03% |
--- |
438 |
LYV |
Live Nation Entertainment Inc |
0.03% |
0.38 |
209.72 |
0.04% |
--- |
439 |
UAL |
联合航空 |
0.03% |
0.90 |
214.66 |
0.04% |
--- |
440 |
LW |
蓝威斯顿控股 |
0.03% |
0.40 |
191.45 |
0.03% |
--- |
441 |
LVS |
金沙集团 |
0.03% |
0.95 |
214.23 |
0.04% |
--- |
442 |
IPG |
埃培智 |
0.03% |
1.09 |
201.02 |
0.03% |
--- |
443 |
LUMN |
Lumen Technologies Inc |
0.03% |
2.57 |
188.15 |
0.03% |
--- |
444 |
JNPR |
瞻博网络 |
0.03% |
0.89 |
170.79 |
0.03% |
--- |
445 |
TFX |
泰利福 |
0.03% |
0.13 |
213.84 |
0.04% |
--- |
446 |
QRVO |
Qorvo Inc |
0.03% |
0.30 |
189.65 |
0.03% |
--- |
447 |
WRK |
WestRock Co |
0.03% |
0.70 |
188.32 |
0.03% |
--- |
448 |
SBNY |
Signature Bank |
0.03% |
0.17 |
209.16 |
0.04% |
--- |
449 |
OGN |
Organon & Co |
0.03% |
0.70 |
158.78 |
0.03% |
--- |
450 |
PHM |
普得集团(帕尔迪) |
0.03% |
0.66 |
174.66 |
0.03% |
--- |
451 |
REG |
Regency Centers Corp |
0.03% |
0.43 |
170.65 |
0.03% |
--- |
452 |
EMN |
伊士曼化工 |
0.03% |
0.36 |
214.60 |
0.04% |
--- |
453 |
CPB |
金宝汤 |
0.03% |
0.56 |
180.14 |
0.03% |
--- |
454 |
WHR |
惠而浦 |
0.03% |
0.16 |
161.42 |
0.03% |
--- |
455 |
ETSY |
Etsy Inc |
0.03% |
0.35 |
172.61 |
0.03% |
--- |
456 |
CRL |
查尔斯河 |
0.03% |
0.14 |
201.62 |
0.04% |
--- |
457 |
FFIV |
F5 |
0.03% |
0.17 |
171.63 |
0.03% |
--- |
458 |
NWSA |
新闻集团-A |
0.02% |
1.07 |
112.26 |
0.02% |
--- |
459 |
BBWI |
Bath & Body Works Inc |
0.02% |
0.66 |
119.08 |
0.02% |
--- |
460 |
PNW |
品尼高西方资本 |
0.02% |
0.31 |
153.26 |
0.03% |
--- |
461 |
PNR |
滨特尔 |
0.02% |
0.46 |
140.41 |
0.02% |
--- |
462 |
LNC |
林肯国民 |
0.02% |
0.45 |
140.22 |
0.02% |
--- |
463 |
BEN |
富兰克林资源 |
0.02% |
0.77 |
121.04 |
0.02% |
--- |
464 |
ROL |
Rollins Inc |
0.02% |
0.63 |
146.71 |
0.03% |
--- |
465 |
MHK |
莫霍克工业 |
0.02% |
0.14 |
118.43 |
0.02% |
--- |
466 |
RCL |
皇家加勒比邮轮 |
0.02% |
0.62 |
145.26 |
0.03% |
--- |
467 |
RHI |
罗致恒富 |
0.02% |
0.31 |
153.50 |
0.03% |
--- |
468 |
NWL |
纽威品牌 |
0.02% |
1.02 |
129.97 |
0.02% |
--- |
469 |
AOS |
A.O.史密斯 |
0.02% |
0.36 |
131.86 |
0.02% |
--- |
470 |
NLSN |
尼尔森 |
0.02% |
0.99 |
154.92 |
0.03% |
--- |
471 |
SEE |
希悦尔 |
0.02% |
0.40 |
156.39 |
0.03% |
--- |
472 |
AAL |
美国航空 |
0.02% |
1.80 |
152.76 |
0.03% |
--- |
473 |
TPR |
Tapestry Inc |
0.02% |
0.70 |
142.54 |
0.02% |
--- |
474 |
FRT |
FRT信托 |
0.02% |
0.20 |
126.90 |
0.02% |
--- |
475 |
CDAY |
Ceridian HCM Holding Inc |
0.02% |
0.38 |
119.94 |
0.02% |
--- |
476 |
CCL |
嘉年华邮轮(US) |
0.02% |
2.24 |
130.21 |
0.02% |
--- |
477 |
FBHS |
Fortune Brands Home & Security Inc |
0.02% |
0.36 |
145.28 |
0.03% |
--- |
478 |
DXC |
DXC Technology Co |
0.02% |
0.68 |
137.43 |
0.02% |
--- |
479 |
BWA |
博格华纳 |
0.02% |
0.66 |
148.28 |
0.03% |
--- |
480 |
UHS |
Universal Health Services Inc-B |
0.02% |
0.19 |
125.38 |
0.02% |
--- |
481 |
WYNN |
永利度假村 |
0.02% |
0.29 |
111.51 |
0.02% |
--- |
482 |
ZION |
齐昂银行 |
0.02% |
0.42 |
142.90 |
0.02% |
--- |
483 |
IVZ |
景顺 |
0.02% |
0.93 |
100.74 |
0.02% |
--- |
484 |
XRAY |
登士柏 |
0.02% |
0.60 |
142.78 |
0.02% |
--- |
485 |
CZR |
凯撒娱乐 |
0.02% |
0.59 |
152.27 |
0.03% |
--- |
486 |
DISH |
DISH Network Corp-A |
0.01% |
0.69 |
83.38 |
0.01% |
--- |
487 |
FOX |
福克斯-B |
0.01% |
0.40 |
79.65 |
0.01% |
--- |
488 |
VNO |
沃那多房产信托 |
0.01% |
0.44 |
84.39 |
0.01% |
--- |
489 |
NWS |
新闻集团-B |
0.01% |
0.33 |
35.46 |
0.01% |
--- |
490 |
NCLH |
挪威邮轮 |
0.01% |
1.16 |
86.44 |
0.02% |
--- |
491 |
PVH |
PVH Corp |
0.01% |
0.19 |
71.26 |
0.01% |
--- |
492 |
DVA |
达维塔保健 |
0.01% |
0.17 |
89.78 |
0.02% |
--- |
493 |
ALK |
阿拉斯加航空 |
0.01% |
0.35 |
93.65 |
0.02% |
--- |
494 |
RL |
拉夫劳伦 |
0.01% |
0.13 |
76.95 |
0.01% |
--- |
495 |
PENN |
PENN Entertainment Inc |
0.01% |
0.45 |
92.22 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
6.40% |
41.34 |
45818.72 |
0.00% |
15.38 (37.20%) |
2 |
MSFT US |
微软 |
5.46% |
19.99 |
39121.18 |
0.00% |
7.57 (37.85%) |
3 |
AMZN US |
亚马逊 |
3.37% |
1.17 |
24144.64 |
0.00% |
0.45 (38.30%) |
4 |
TSLA US |
特斯拉 |
2.13% |
2.23 |
15268.03 |
0.00% |
0.89 (39.90%) |
5 |
GOOGL US |
谷歌-A |
1.98% |
0.80 |
14157.03 |
0.00% |
0.30 (37.94%) |
6 |
GOOG US |
谷歌-C |
1.83% |
0.74 |
13129.40 |
0.00% |
0.27 (37.11%) |
7 |
NVDA US |
英伟达 |
1.61% |
6.67 |
11545.78 |
0.00% |
2.55 (38.20%) |
8 |
BRK/B US |
伯克希尔哈撒韦-B |
1.53% |
4.88 |
10939.15 |
0.00% |
1.82 (37.25%) |
9 |
FB US |
Meta Platforms Inc-A |
1.21% |
6.16 |
8690.43 |
0.00% |
2.22 (36.00%) |
10 |
UNH US |
联合健康 |
1.13% |
2.51 |
8129.41 |
0.00% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
6.40% |
41.34 |
45818.72 |
0.00% |
15.38 (37.20%) |
2 |
MSFT US |
微软 |
5.46% |
19.99 |
39121.18 |
0.00% |
7.57 (37.85%) |
3 |
AMZN US |
亚马逊 |
3.37% |
1.17 |
24144.64 |
0.00% |
0.45 (38.30%) |
4 |
TSLA US |
特斯拉 |
2.13% |
2.23 |
15268.03 |
0.00% |
0.89 (39.90%) |
5 |
GOOGL US |
谷歌-A |
1.98% |
0.80 |
14157.03 |
0.00% |
0.30 (37.94%) |
6 |
GOOG US |
谷歌-C |
1.83% |
0.74 |
13129.40 |
0.00% |
0.27 (37.11%) |
7 |
NVDA US |
英伟达 |
1.61% |
6.67 |
11545.78 |
0.00% |
2.55 (38.20%) |
8 |
BRK/B US |
伯克希尔哈撒韦-B |
1.53% |
4.88 |
10939.15 |
0.00% |
1.82 (37.25%) |
9 |
FB US |
Meta Platforms Inc-A |
1.21% |
6.16 |
8690.43 |
0.00% |
2.22 (36.00%) |
10 |
UNH US |
联合健康 |
1.13% |
2.51 |
8129.41 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
5.82% |
25.96 |
23821.61 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
5.55% |
12.42 |
22712.30 |
0.00% |
新增 |
3 |
AMZN US |
亚马逊 |
3.75% |
0.72 |
15337.32 |
0.00% |
新增 |
4 |
FB US |
Meta Platforms Inc-A |
2.12% |
3.94 |
8673.14 |
0.00% |
新增 |
5 |
GOOGL US |
谷歌-A |
2.11% |
0.50 |
8627.81 |
0.00% |
新增 |
6 |
GOOG US |
谷歌-C |
1.97% |
0.47 |
8049.90 |
0.00% |
新增 |
7 |
TSLA US |
特斯拉 |
1.65% |
1.34 |
6745.80 |
0.00% |
新增 |
8 |
NVDA US |
英伟达 |
1.35% |
4.12 |
5534.34 |
0.00% |
新增 |
9 |
BRK/B US |
伯克希尔哈撒韦-B |
1.32% |
3.06 |
5423.84 |
0.00% |
新增 |
10 |
JPM US |
摩根大通 |
1.28% |
4.94 |
5243.64 |
0.00% |
0.77 (15.54%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
5.82% |
25.96 |
23821.61 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
5.55% |
12.42 |
22712.30 |
0.00% |
新增 |
3 |
AMZN US |
亚马逊 |
3.75% |
0.72 |
15337.32 |
0.00% |
新增 |
4 |
FB US |
Meta Platforms Inc-A |
2.12% |
3.94 |
8673.14 |
0.00% |
新增 |
5 |
GOOGL US |
谷歌-A |
2.11% |
0.50 |
8627.81 |
0.00% |
新增 |
6 |
GOOG US |
谷歌-C |
1.97% |
0.47 |
8049.90 |
0.00% |
新增 |
7 |
TSLA US |
特斯拉 |
1.65% |
1.34 |
6745.80 |
0.00% |
新增 |
8 |
NVDA US |
英伟达 |
1.35% |
4.12 |
5534.34 |
0.00% |
新增 |
9 |
BRK/B US |
伯克希尔哈撒韦-B |
1.32% |
3.06 |
5423.84 |
0.00% |
新增 |
10 |
JPM US |
摩根大通 |
1.28% |
4.94 |
5243.64 |
0.00% |
0.77 (15.54%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
5.58% |
21.62 |
19126.98 |
6.07% |
新增 |
2 |
MSFT |
微软 |
5.30% |
10.38 |
18164.55 |
5.76% |
新增 |
3 |
AMZN |
亚马逊 |
3.83% |
0.59 |
13129.81 |
4.16% |
新增 |
4 |
FB |
Facebook Inc-A |
2.17% |
3.30 |
7417.31 |
2.35% |
新增 |
5 |
GOOGL |
谷歌-A |
1.91% |
0.41 |
6538.41 |
2.07% |
新增 |
6 |
GOOG |
谷歌-C |
1.86% |
0.39 |
6355.00 |
2.02% |
新增 |
7 |
BRK_B |
伯克希尔哈撒韦-B |
1.37% |
2.61 |
4689.74 |
1.49% |
新增 |
8 |
TSLA |
特斯拉 |
1.36% |
1.06 |
4663.61 |
1.48% |
新增 |
9 |
NVDA |
英伟达 |
1.30% |
0.86 |
4437.87 |
1.41% |
新增 |
10 |
JPM |
摩根大通 |
1.22% |
4.17 |
4191.84 |
1.33% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
5.58% |
21.62 |
19126.98 |
6.07% |
新增 |
2 |
MSFT |
微软 |
5.30% |
10.38 |
18164.55 |
5.76% |
新增 |
3 |
AMZN |
亚马逊 |
3.83% |
0.59 |
13129.81 |
4.16% |
新增 |
4 |
FB |
Facebook Inc-A |
2.17% |
3.30 |
7417.31 |
2.35% |
新增 |
5 |
GOOGL |
谷歌-A |
1.91% |
0.41 |
6538.41 |
2.07% |
新增 |
6 |
GOOG |
谷歌-C |
1.86% |
0.39 |
6355.00 |
2.02% |
新增 |
7 |
BRK_B |
伯克希尔哈撒韦-B |
1.37% |
2.61 |
4689.74 |
1.49% |
新增 |
8 |
TSLA |
特斯拉 |
1.36% |
1.06 |
4663.61 |
1.48% |
新增 |
9 |
NVDA |
英伟达 |
1.30% |
0.86 |
4437.87 |
1.41% |
新增 |
10 |
JPM |
摩根大通 |
1.22% |
4.17 |
4191.84 |
1.33% |
新增 |
11 |
JPM US |
摩根大通 |
1.22% |
4.17 |
4191.84 |
0.00% |
--- |
12 |
JNJ |
强生 |
1.13% |
3.63 |
3862.33 |
1.22% |
--- |
13 |
UNH |
联合健康 |
0.98% |
1.30 |
3364.50 |
1.07% |
--- |
14 |
PYPL |
PayPal Holdings Inc |
0.89% |
1.62 |
3048.56 |
0.97% |
--- |
15 |
HD |
家得宝 |
0.88% |
1.47 |
3018.81 |
0.96% |
--- |
16 |
PG |
宝洁 |
0.86% |
3.37 |
2940.99 |
0.93% |
--- |
17 |
MA |
万事达卡 |
0.83% |
1.21 |
2843.43 |
0.90% |
--- |
18 |
DIS |
迪士尼 |
0.83% |
2.50 |
2843.27 |
0.90% |
--- |
19 |
BAC |
美国银行 |
0.81% |
10.39 |
2768.04 |
0.88% |
--- |
20 |
ADBE |
奥多比 |
0.73% |
0.66 |
2492.43 |
0.79% |
--- |
21 |
XOM |
埃克森美孚 |
0.69% |
5.83 |
2377.54 |
0.75% |
--- |
22 |
CMCSA |
康卡斯特 |
0.68% |
6.32 |
2327.49 |
0.74% |
--- |
23 |
NFLX |
奈飞 |
0.61% |
0.61 |
2085.25 |
0.66% |
--- |
24 |
VZ |
威瑞森通讯 |
0.60% |
5.71 |
2065.20 |
0.65% |
--- |
25 |
CRM |
赛富时 |
0.59% |
1.28 |
2013.85 |
0.64% |
--- |
26 |
INTC |
英特尔 |
0.59% |
5.56 |
2018.22 |
0.64% |
--- |
27 |
CSCO |
思科 |
0.58% |
5.81 |
1988.51 |
0.63% |
--- |
28 |
PFE |
辉瑞 |
0.57% |
7.71 |
1951.57 |
0.62% |
--- |
29 |
KO |
可口可乐 |
0.55% |
5.35 |
1869.39 |
0.59% |
--- |
30 |
ABT |
雅培 |
0.54% |
2.45 |
1833.88 |
0.58% |
--- |
31 |
CVX |
雪佛龙 |
0.53% |
2.66 |
1802.27 |
0.57% |
--- |
32 |
PEP |
百事 |
0.53% |
1.90 |
1822.59 |
0.58% |
--- |
33 |
TMO |
赛默飞世尔科技 |
0.52% |
0.54 |
1765.36 |
0.56% |
--- |
34 |
ABBV |
艾伯维 |
0.52% |
2.43 |
1771.21 |
0.56% |
--- |
35 |
MRK |
默克 |
0.51% |
3.49 |
1753.18 |
0.56% |
--- |
36 |
NKE |
耐克 |
0.51% |
1.76 |
1753.62 |
0.56% |
--- |
37 |
AVGO |
博通 |
0.51% |
0.56 |
1733.36 |
0.55% |
--- |
38 |
WMT |
沃尔玛 |
0.50% |
1.89 |
1723.89 |
0.55% |
--- |
39 |
WFC |
富国银行 |
0.49% |
5.70 |
1666.70 |
0.53% |
--- |
40 |
ACN |
埃森哲 |
0.49% |
0.88 |
1668.42 |
0.53% |
--- |
41 |
LLY |
礼来 |
0.47% |
1.10 |
1626.55 |
0.52% |
--- |
42 |
TXN |
德州仪器 |
0.46% |
1.27 |
1581.17 |
0.50% |
--- |
43 |
COST |
开市客 |
0.45% |
0.61 |
1557.41 |
0.49% |
--- |
44 |
MCD |
麦当劳 |
0.45% |
1.03 |
1534.60 |
0.49% |
--- |
45 |
DHR |
丹纳赫 |
0.44% |
0.87 |
1516.76 |
0.48% |
--- |
46 |
MDT |
美敦力 |
0.43% |
1.85 |
1486.87 |
0.47% |
--- |
47 |
QCOM |
高通 |
0.42% |
1.55 |
1435.43 |
0.46% |
--- |
48 |
HON |
霍尼韦尔(US) |
0.40% |
0.96 |
1356.37 |
0.43% |
--- |
49 |
PM |
菲利普莫里斯国际 |
0.40% |
2.15 |
1375.22 |
0.44% |
--- |
50 |
BMY |
百时美施贵宝 |
0.39% |
3.08 |
1328.96 |
0.42% |
--- |
51 |
LIN |
Linde plc |
0.39% |
0.72 |
1339.08 |
0.42% |
--- |
52 |
UPS |
联合包裹服务 |
0.39% |
1.00 |
1339.34 |
0.42% |
--- |
53 |
UNP |
联合太平洋 |
0.38% |
0.92 |
1300.71 |
0.41% |
--- |
54 |
ORCL |
甲骨文 |
0.37% |
2.50 |
1258.95 |
0.40% |
--- |
55 |
NEE |
新纪元能源 |
0.37% |
2.70 |
1279.68 |
0.41% |
--- |
56 |
LOW |
劳氏 |
0.36% |
0.97 |
1220.74 |
0.39% |
--- |
57 |
AMGN |
安进 |
0.36% |
0.79 |
1246.96 |
0.40% |
--- |
58 |
INTU |
财捷 |
0.35% |
0.38 |
1192.52 |
0.38% |
--- |
59 |
MS |
摩根士丹利 |
0.35% |
2.05 |
1215.10 |
0.39% |
--- |
60 |
SBUX |
星巴克 |
0.34% |
1.62 |
1172.95 |
0.37% |
--- |
61 |
AMAT |
应用材料 |
0.34% |
1.26 |
1163.42 |
0.37% |
--- |
62 |
IBM |
IBM国际商业机器(US) |
0.34% |
1.23 |
1166.12 |
0.37% |
--- |
63 |
RTX |
雷神技术 |
0.34% |
2.09 |
1150.72 |
0.36% |
--- |
64 |
GS |
高盛 |
0.34% |
0.47 |
1149.65 |
0.36% |
--- |
65 |
BA |
波音 |
0.34% |
0.76 |
1172.45 |
0.37% |
--- |
66 |
AMT |
美国电塔 |
0.32% |
0.63 |
1093.67 |
0.35% |
--- |
67 |
BLK |
贝莱德 |
0.32% |
0.20 |
1105.04 |
0.35% |
--- |
68 |
CAT |
卡特彼勒 |
0.31% |
0.76 |
1061.46 |
0.34% |
--- |
69 |
GE |
通用电气(US) |
0.31% |
12.10 |
1051.97 |
0.33% |
--- |
70 |
TGT |
塔吉特 |
0.31% |
0.68 |
1064.74 |
0.34% |
--- |
71 |
MMM |
3M公司 |
0.30% |
0.80 |
1025.12 |
0.33% |
--- |
72 |
AMD |
超威半导体 |
0.30% |
1.67 |
1016.08 |
0.32% |
--- |
73 |
DE |
迪尔 |
0.29% |
0.43 |
979.55 |
0.31% |
--- |
74 |
CVS |
CVS Health Corp |
0.29% |
1.81 |
978.07 |
0.31% |
--- |
75 |
SCHW |
嘉信理财 |
0.28% |
2.07 |
972.23 |
0.31% |
--- |
76 |
NOW |
现在服务公司 |
0.28% |
0.27 |
966.35 |
0.31% |
--- |
77 |
AXP |
美国运通 |
0.28% |
0.90 |
957.25 |
0.30% |
--- |
78 |
ISRG |
直觉外科 |
0.28% |
0.16 |
969.57 |
0.31% |
--- |
79 |
SPGI |
S&P Global Inc |
0.26% |
0.33 |
880.31 |
0.28% |
--- |
80 |
CHTR |
特许通讯 |
0.26% |
0.19 |
885.06 |
0.28% |
--- |
81 |
MU |
美光科技 |
0.25% |
1.55 |
848.45 |
0.27% |
--- |
82 |
ANTM |
Anthem Inc |
0.24% |
0.34 |
832.43 |
0.26% |
--- |
83 |
LRCX |
拉姆研究 |
0.24% |
0.20 |
826.43 |
0.26% |
--- |
84 |
LMT |
洛克希德马丁 |
0.24% |
0.34 |
823.93 |
0.26% |
--- |
85 |
ZTS |
硕腾 |
0.23% |
0.65 |
787.71 |
0.25% |
--- |
86 |
MDLZ |
亿滋国际 |
0.23% |
1.94 |
780.88 |
0.25% |
--- |
87 |
BKNG |
普利斯林 |
0.23% |
0.06 |
800.06 |
0.25% |
--- |
88 |
MO |
奥驰亚集团 |
0.23% |
2.55 |
785.60 |
0.25% |
--- |
89 |
FIS |
富达国民信息服务 |
0.23% |
0.85 |
782.22 |
0.25% |
--- |
90 |
PLD |
安博 |
0.23% |
1.02 |
787.31 |
0.25% |
--- |
91 |
TMUS |
T-Mobile US Inc |
0.22% |
0.81 |
755.70 |
0.24% |
--- |
92 |
SYK |
史赛克 |
0.22% |
0.45 |
758.07 |
0.24% |
--- |
93 |
ADP |
自动数据处理 |
0.22% |
0.59 |
752.54 |
0.24% |
--- |
94 |
CCI |
冠城国际 |
0.22% |
0.60 |
750.80 |
0.24% |
--- |
95 |
GILD |
吉利德科学 |
0.22% |
1.73 |
768.91 |
0.24% |
--- |
96 |
PNC |
The PNC Financial Services Group Inc |
0.21% |
0.59 |
721.65 |
0.23% |
--- |
97 |
CI |
信诺 |
0.21% |
0.47 |
724.24 |
0.23% |
--- |
98 |
TJX |
The TJX Companies Inc |
0.21% |
1.66 |
723.91 |
0.23% |
--- |
99 |
COP |
康菲石油 |
0.21% |
1.86 |
731.64 |
0.23% |
--- |
100 |
CME |
芝加哥商业交易所 |
0.20% |
0.49 |
679.96 |
0.22% |
--- |
101 |
GM |
通用汽车 |
0.20% |
1.76 |
672.52 |
0.21% |
--- |
102 |
USB |
美国合众 |
0.20% |
1.87 |
687.59 |
0.22% |
--- |
103 |
DUK |
杜克能源 |
0.20% |
1.06 |
676.07 |
0.21% |
--- |
104 |
CB |
安达保险 |
0.19% |
0.62 |
636.39 |
0.20% |
--- |
105 |
ATVI |
动视暴雪 |
0.19% |
1.07 |
660.27 |
0.21% |
--- |
106 |
CSX |
CSX运输 |
0.19% |
3.13 |
648.95 |
0.21% |
--- |
107 |
EQIX |
易昆尼克斯 |
0.19% |
0.12 |
640.33 |
0.20% |
--- |
108 |
TFC |
Truist Financial Corp |
0.19% |
1.85 |
664.51 |
0.21% |
--- |
109 |
MMC |
威达信 |
0.19% |
0.70 |
636.98 |
0.20% |
--- |
110 |
EL |
雅诗兰黛 |
0.19% |
0.32 |
656.72 |
0.21% |
--- |
111 |
FDX |
联邦快递 |
0.19% |
0.34 |
648.52 |
0.21% |
--- |
112 |
ILMN |
Illumina Inc |
0.18% |
0.20 |
615.37 |
0.20% |
--- |
113 |
COF |
第一资本金融 |
0.18% |
0.62 |
621.87 |
0.20% |
--- |
114 |
CL |
高露洁 |
0.18% |
1.17 |
612.71 |
0.19% |
--- |
115 |
BDX |
碧迪 |
0.18% |
0.40 |
629.67 |
0.20% |
--- |
116 |
SO |
南方电力 |
0.17% |
1.46 |
570.32 |
0.18% |
--- |
117 |
SHW |
宣伟 |
0.17% |
0.33 |
580.64 |
0.18% |
--- |
118 |
ADSK |
欧特克 |
0.17% |
0.30 |
571.93 |
0.18% |
--- |
119 |
ADI |
亚德诺 |
0.17% |
0.51 |
565.32 |
0.18% |
--- |
120 |
FISV |
费哲金融服务 |
0.17% |
0.82 |
566.85 |
0.18% |
--- |
121 |
APD |
空气化工 |
0.17% |
0.30 |
566.82 |
0.18% |
--- |
122 |
ITW |
伊利诺伊工具 |
0.17% |
0.40 |
572.20 |
0.18% |
--- |
123 |
NSC |
诺福克南方 |
0.17% |
0.34 |
591.36 |
0.19% |
--- |
124 |
EW |
爱德华兹生命科学 |
0.17% |
0.86 |
573.19 |
0.18% |
--- |
125 |
ICE |
洲际交易所 |
0.17% |
0.78 |
594.74 |
0.19% |
--- |
126 |
BSX |
波士顿科学 |
0.16% |
1.96 |
540.92 |
0.17% |
--- |
127 |
HUM |
哈门那 |
0.15% |
0.18 |
508.51 |
0.16% |
--- |
128 |
MCO |
穆迪 |
0.15% |
0.22 |
519.46 |
0.16% |
--- |
129 |
REGN |
再生元制药 |
0.15% |
0.14 |
520.67 |
0.17% |
--- |
130 |
ETN |
伊顿 |
0.15% |
0.55 |
525.73 |
0.17% |
--- |
131 |
NXPI |
恩智浦半导体 |
0.15% |
0.38 |
505.14 |
0.16% |
--- |
132 |
EMR |
艾默生电气 |
0.15% |
0.83 |
513.85 |
0.16% |
--- |
133 |
PGR |
前进保险 |
0.15% |
0.81 |
511.68 |
0.16% |
--- |
134 |
IDXX |
爱德士实验室 |
0.14% |
0.12 |
479.79 |
0.15% |
--- |
135 |
WM |
美国废物管理 |
0.14% |
0.54 |
484.51 |
0.15% |
--- |
136 |
VRTX |
福泰制药 |
0.14% |
0.36 |
464.75 |
0.15% |
--- |
137 |
AON |
怡安保险 |
0.14% |
0.31 |
479.69 |
0.15% |
--- |
138 |
HCA |
HCA Healthcare Inc |
0.14% |
0.36 |
483.74 |
0.15% |
--- |
139 |
FCX |
自由港矿业 |
0.14% |
2.02 |
484.19 |
0.15% |
--- |
140 |
GPN |
环汇 |
0.14% |
0.41 |
492.97 |
0.16% |
--- |
141 |
BIIB |
生化基因 |
0.14% |
0.21 |
464.16 |
0.15% |
--- |
142 |
NOC |
诺斯罗普-格鲁曼(US) |
0.14% |
0.21 |
484.35 |
0.15% |
--- |
143 |
TWTR |
推特 |
0.14% |
1.10 |
488.97 |
0.16% |
--- |
144 |
NEM |
纽蒙特 |
0.13% |
1.10 |
452.10 |
0.14% |
--- |
145 |
DG |
达乐 |
0.13% |
0.33 |
455.16 |
0.14% |
--- |
146 |
EOG |
EOG能源 |
0.13% |
0.80 |
433.54 |
0.14% |
--- |
147 |
ECL |
艺康 |
0.13% |
0.34 |
456.26 |
0.14% |
--- |
148 |
JCI |
江森自控 |
0.13% |
0.99 |
437.95 |
0.14% |
--- |
149 |
ROP |
儒博实业 |
0.13% |
0.15 |
440.75 |
0.14% |
--- |
150 |
KLAC |
科磊 |
0.13% |
0.21 |
442.55 |
0.14% |
--- |
151 |
EBAY |
易趣 |
0.12% |
0.89 |
404.58 |
0.13% |
--- |
152 |
IQV |
IQVIA Holdings Inc |
0.12% |
0.26 |
413.58 |
0.13% |
--- |
153 |
LHX |
L3Harris Technologies Inc |
0.12% |
0.28 |
394.47 |
0.13% |
--- |
154 |
SLB |
斯伦贝谢 |
0.12% |
1.93 |
398.50 |
0.13% |
--- |
155 |
MET |
大都会人寿 |
0.12% |
1.03 |
396.50 |
0.13% |
--- |
156 |
PSA |
大众仓储信托 |
0.12% |
0.21 |
407.53 |
0.13% |
--- |
157 |
TROW |
普信集团 |
0.12% |
0.31 |
399.91 |
0.13% |
--- |
158 |
DOW |
陶氏 |
0.12% |
1.03 |
420.85 |
0.13% |
--- |
159 |
TEL |
泰科电子 |
0.12% |
0.46 |
397.52 |
0.13% |
--- |
160 |
KMB |
金佰利 |
0.12% |
0.47 |
401.95 |
0.13% |
--- |
161 |
TT |
特灵科技 |
0.11% |
0.33 |
392.08 |
0.12% |
--- |
162 |
MSCI |
明晟 |
0.11% |
0.11 |
391.21 |
0.12% |
--- |
163 |
BK |
纽约梅隆银行 |
0.11% |
1.11 |
367.98 |
0.12% |
--- |
164 |
BAX |
百特国际 |
0.11% |
0.69 |
360.39 |
0.11% |
--- |
165 |
INFO |
IHS Markit Ltd |
0.11% |
0.52 |
375.76 |
0.12% |
--- |
166 |
GD |
通用动力 |
0.11% |
0.32 |
383.70 |
0.12% |
--- |
167 |
APTV |
Aptiv PLC |
0.11% |
0.37 |
378.90 |
0.12% |
--- |
168 |
EXC |
爱克斯龙 |
0.11% |
1.35 |
385.49 |
0.12% |
--- |
169 |
APH |
安费诺 |
0.11% |
0.82 |
363.98 |
0.12% |
--- |
170 |
DD |
陶氏杜邦 |
0.11% |
0.73 |
366.76 |
0.12% |
--- |
171 |
AEP |
美国电力 |
0.11% |
0.69 |
376.40 |
0.12% |
--- |
172 |
AIG |
美国国际集团 |
0.11% |
1.18 |
363.68 |
0.12% |
--- |
173 |
ALGN |
艾利科技 |
0.11% |
0.10 |
391.95 |
0.12% |
--- |
174 |
ALXN |
亚力兄制药 |
0.11% |
0.30 |
361.49 |
0.11% |
--- |
175 |
MCHP |
微芯科技 |
0.11% |
0.38 |
364.69 |
0.12% |
--- |
176 |
CMG |
墨式烧烤 |
0.11% |
0.04 |
388.60 |
0.12% |
--- |
177 |
DLR |
数字房地产信托 |
0.11% |
0.39 |
377.23 |
0.12% |
--- |
178 |
DXCM |
德康医疗 |
0.11% |
0.13 |
367.70 |
0.12% |
--- |
179 |
SNPS |
新思科技 |
0.11% |
0.21 |
374.68 |
0.12% |
--- |
180 |
SPG |
西蒙地产 |
0.11% |
0.45 |
381.67 |
0.12% |
--- |
181 |
SRE |
桑普拉能源 |
0.11% |
0.43 |
371.69 |
0.12% |
--- |
182 |
ROST |
罗斯百货 |
0.11% |
0.49 |
393.72 |
0.12% |
--- |
183 |
EA |
艺电 |
0.11% |
0.39 |
366.55 |
0.12% |
--- |
184 |
CNC |
Centene Corp |
0.11% |
0.80 |
378.37 |
0.12% |
--- |
185 |
PXD |
先锋自然资源 |
0.10% |
0.32 |
335.34 |
0.11% |
--- |
186 |
PSX |
Phillips 66 |
0.10% |
0.60 |
334.58 |
0.11% |
--- |
187 |
SYY |
西斯科 |
0.10% |
0.71 |
354.15 |
0.11% |
--- |
188 |
PRU |
保德信金融 |
0.10% |
0.54 |
359.45 |
0.11% |
--- |
189 |
CARR |
Carrier Global Corp |
0.10% |
1.13 |
353.46 |
0.11% |
--- |
190 |
ALL |
好事达保险 |
0.10% |
0.41 |
347.68 |
0.11% |
--- |
191 |
MSI |
摩托罗拉解决方案 |
0.10% |
0.23 |
327.66 |
0.10% |
--- |
192 |
PPG |
PPG工业 |
0.10% |
0.33 |
358.41 |
0.11% |
--- |
193 |
CDNS |
铿腾电子 |
0.10% |
0.38 |
338.96 |
0.11% |
--- |
194 |
GIS |
通用磨坊 |
0.10% |
0.84 |
330.91 |
0.10% |
--- |
195 |
IFF |
国际香料香精 |
0.10% |
0.34 |
331.14 |
0.11% |
--- |
196 |
WBA |
Walgreens Boots Alliance Inc |
0.10% |
0.99 |
336.06 |
0.11% |
--- |
197 |
STZ |
星座酒业-A |
0.10% |
0.23 |
352.05 |
0.11% |
--- |
198 |
PH |
派克汉尼汾 |
0.10% |
0.18 |
352.95 |
0.11% |
--- |
199 |
ORLY |
奥莱利汽车 |
0.10% |
0.10 |
351.88 |
0.11% |
--- |
200 |
MPC |
马拉松原油 |
0.10% |
0.88 |
342.70 |
0.11% |
--- |
201 |
TRV |
旅行者保险 |
0.10% |
0.35 |
335.21 |
0.11% |
--- |
202 |
DFS |
探索金融服务 |
0.09% |
0.42 |
321.10 |
0.10% |
--- |
203 |
HPQ |
惠普 |
0.09% |
1.66 |
322.87 |
0.10% |
--- |
204 |
HLT |
希尔顿酒店 |
0.09% |
0.38 |
299.14 |
0.09% |
--- |
205 |
FRC |
第一共和银行 |
0.09% |
0.24 |
293.34 |
0.09% |
--- |
206 |
MNST |
怪物饮料 |
0.09% |
0.51 |
300.91 |
0.10% |
--- |
207 |
KMI |
金德摩根 |
0.09% |
2.68 |
316.09 |
0.10% |
--- |
208 |
MAR |
万豪国际 |
0.09% |
0.37 |
324.55 |
0.10% |
--- |
209 |
TDG |
TransDigm Group Inc |
0.09% |
0.08 |
316.54 |
0.10% |
--- |
210 |
XEL |
埃克西尔能源 |
0.09% |
0.74 |
315.70 |
0.10% |
--- |
211 |
XLNX |
赛灵思 |
0.09% |
0.34 |
316.57 |
0.10% |
--- |
212 |
CMI |
康明斯 |
0.09% |
0.20 |
317.37 |
0.10% |
--- |
213 |
YUM |
百胜餐饮 |
0.09% |
0.41 |
305.12 |
0.10% |
--- |
214 |
WELL |
Welltower Inc |
0.09% |
0.58 |
308.89 |
0.10% |
--- |
215 |
ZBH |
捷迈邦美 |
0.09% |
0.29 |
298.58 |
0.09% |
--- |
216 |
PAYX |
沛齐 |
0.09% |
0.44 |
306.38 |
0.10% |
--- |
217 |
ADM |
阿彻丹尼尔斯米德兰 |
0.09% |
0.77 |
301.44 |
0.10% |
--- |
218 |
OTIS |
Otis Worldwide Corp |
0.09% |
0.56 |
293.70 |
0.09% |
--- |
219 |
AFL |
美国家庭人寿保险 |
0.09% |
0.87 |
302.00 |
0.10% |
--- |
220 |
RMD |
瑞思迈 |
0.09% |
0.20 |
319.46 |
0.10% |
--- |
221 |
ROK |
罗克韦尔自动化 |
0.09% |
0.16 |
295.63 |
0.09% |
--- |
222 |
SBAC |
SBA Communications Corp-A |
0.09% |
0.15 |
310.27 |
0.10% |
--- |
223 |
CTAS |
信达思 |
0.09% |
0.12 |
300.33 |
0.10% |
--- |
224 |
SWK |
史丹利百得 |
0.09% |
0.22 |
294.78 |
0.09% |
--- |
225 |
CTSH |
高知特 |
0.09% |
0.73 |
325.23 |
0.10% |
--- |
226 |
VLO |
瓦莱罗能源 |
0.08% |
0.56 |
284.18 |
0.09% |
--- |
227 |
SIVB |
硅谷银行 |
0.08% |
0.07 |
269.24 |
0.09% |
--- |
228 |
AZO |
汽车地带 |
0.08% |
0.03 |
287.27 |
0.09% |
--- |
229 |
LUV |
西南航空 |
0.08% |
0.81 |
279.52 |
0.09% |
--- |
230 |
AVB |
艾芙隆海湾社区 |
0.08% |
0.19 |
259.39 |
0.08% |
--- |
231 |
EFX |
艾可菲 |
0.08% |
0.17 |
259.63 |
0.08% |
--- |
232 |
SWKS |
思佳讯 |
0.08% |
0.23 |
281.93 |
0.09% |
--- |
233 |
WLTW |
Willis Towers Watson plc |
0.08% |
0.18 |
264.20 |
0.08% |
--- |
234 |
KR |
克罗格 |
0.08% |
1.04 |
258.23 |
0.08% |
--- |
235 |
MCK |
麦克森 |
0.08% |
0.22 |
269.45 |
0.09% |
--- |
236 |
WMB |
威廉姆斯 |
0.08% |
1.67 |
287.13 |
0.09% |
--- |
237 |
FTNT |
防特网 |
0.08% |
0.19 |
287.59 |
0.09% |
--- |
238 |
GLW |
康宁 |
0.08% |
1.07 |
282.11 |
0.09% |
--- |
239 |
AME |
阿美特克 |
0.08% |
0.32 |
274.51 |
0.09% |
--- |
240 |
DHI |
霍顿 |
0.08% |
0.45 |
263.94 |
0.08% |
--- |
241 |
PCAR |
帕卡 |
0.08% |
0.48 |
275.89 |
0.09% |
--- |
242 |
AMP |
阿默普莱斯金融 |
0.08% |
0.16 |
256.92 |
0.08% |
--- |
243 |
MTD |
梅特勒-托利多 |
0.08% |
0.03 |
287.28 |
0.09% |
--- |
244 |
ANSS |
安西斯 |
0.08% |
0.12 |
269.49 |
0.09% |
--- |
245 |
PEG |
公共服务企业集团 |
0.08% |
0.70 |
268.64 |
0.09% |
--- |
246 |
FAST |
快扣 |
0.08% |
0.79 |
265.92 |
0.08% |
--- |
247 |
CTVA |
Corteva Inc |
0.08% |
1.02 |
291.06 |
0.09% |
--- |
248 |
KEYS |
是德科技 |
0.07% |
0.25 |
253.27 |
0.08% |
--- |
249 |
BBY |
百思买 |
0.07% |
0.31 |
228.26 |
0.07% |
--- |
250 |
KHC |
The Kraft Heinz Co |
0.07% |
0.89 |
235.36 |
0.07% |
--- |
251 |
BLL |
波尔 |
0.07% |
0.45 |
236.78 |
0.08% |
--- |
252 |
AWK |
美国水业 |
0.07% |
0.25 |
249.02 |
0.08% |
--- |
253 |
FITB |
五三银行 |
0.07% |
0.97 |
239.61 |
0.08% |
--- |
254 |
GNRC |
Generac Holdings Inc |
0.07% |
0.09 |
232.79 |
0.07% |
--- |
255 |
VFC |
威富公司 |
0.07% |
0.44 |
234.89 |
0.07% |
--- |
256 |
VIAC |
维亚康姆哥伦比亚广播-B |
0.07% |
0.83 |
243.70 |
0.08% |
--- |
257 |
WST |
西氏医药服务 |
0.07% |
0.10 |
236.16 |
0.07% |
--- |
258 |
AJG |
亚瑟加拉格尔 |
0.07% |
0.28 |
255.55 |
0.08% |
--- |
259 |
EQR |
公平住屋 |
0.07% |
0.47 |
235.88 |
0.07% |
--- |
260 |
ES |
能源方案 |
0.07% |
0.47 |
245.39 |
0.08% |
--- |
261 |
VRSK |
Verisk Analytics Inc |
0.07% |
0.22 |
252.15 |
0.08% |
--- |
262 |
ZBRA |
斑马技术 |
0.07% |
0.07 |
252.44 |
0.08% |
--- |
263 |
WEC |
WEC能源 |
0.07% |
0.43 |
249.85 |
0.08% |
--- |
264 |
ETSY |
Etsy Inc |
0.07% |
0.18 |
232.97 |
0.07% |
--- |
265 |
WY |
惠好 |
0.07% |
1.03 |
229.61 |
0.07% |
--- |
266 |
HSY |
好时 |
0.07% |
0.20 |
227.07 |
0.07% |
--- |
267 |
DAL |
达美航空 |
0.07% |
0.88 |
246.38 |
0.08% |
--- |
268 |
NUE |
纽柯钢铁 |
0.07% |
0.41 |
255.57 |
0.08% |
--- |
269 |
MXIM |
美信集成产品 |
0.07% |
0.37 |
251.77 |
0.08% |
--- |
270 |
DTE |
DTE Energy Co |
0.07% |
0.27 |
223.54 |
0.07% |
--- |
271 |
LYB |
利安德巴塞尔工业 |
0.07% |
0.35 |
235.85 |
0.07% |
--- |
272 |
CBRE |
世邦魏理仕 |
0.07% |
0.46 |
256.20 |
0.08% |
--- |
273 |
STT |
道富 |
0.07% |
0.48 |
254.77 |
0.08% |
--- |
274 |
LH |
徕博科 |
0.07% |
0.13 |
239.86 |
0.08% |
--- |
275 |
OXY |
西方石油 |
0.07% |
1.16 |
233.88 |
0.07% |
--- |
276 |
LEN |
莱纳地产-A |
0.07% |
0.38 |
243.95 |
0.08% |
--- |
277 |
SYF |
Synchrony Financial |
0.07% |
0.75 |
233.67 |
0.07% |
--- |
278 |
KSU |
堪萨斯南方铁路 |
0.07% |
0.13 |
229.56 |
0.07% |
--- |
279 |
CPRT |
科帕特 |
0.07% |
0.29 |
244.42 |
0.08% |
--- |
280 |
DLTR |
美元树 |
0.06% |
0.32 |
205.50 |
0.07% |
--- |
281 |
CERN |
塞纳 |
0.06% |
0.42 |
209.69 |
0.07% |
--- |
282 |
ARE |
亚历山大房地产 |
0.06% |
0.19 |
222.26 |
0.07% |
--- |
283 |
QRVO |
Qorvo Inc |
0.06% |
0.16 |
196.16 |
0.06% |
--- |
284 |
CDW |
CDW Corp |
0.06% |
0.19 |
218.09 |
0.07% |
--- |
285 |
EXPD |
康捷空国际物流 |
0.06% |
0.23 |
190.40 |
0.06% |
--- |
286 |
CLX |
高乐氏 |
0.06% |
0.17 |
199.32 |
0.06% |
--- |
287 |
ODFL |
Old Dominion Freight Line Inc |
0.06% |
0.13 |
214.95 |
0.07% |
--- |
288 |
EXPE |
亿客行 |
0.06% |
0.20 |
206.23 |
0.07% |
--- |
289 |
EXR |
Extra Space Storage Inc |
0.06% |
0.18 |
195.04 |
0.06% |
--- |
290 |
PPL |
PPL Corp |
0.06% |
1.06 |
191.60 |
0.06% |
--- |
291 |
WDC |
西部数据 |
0.06% |
0.42 |
194.20 |
0.06% |
--- |
292 |
HIG |
哈特福德金融服务 |
0.06% |
0.49 |
197.08 |
0.06% |
--- |
293 |
HES |
赫斯公司 |
0.06% |
0.38 |
213.40 |
0.07% |
--- |
294 |
XYL |
赛莱默 |
0.06% |
0.25 |
192.34 |
0.06% |
--- |
295 |
MKC |
味好美 |
0.06% |
0.34 |
195.81 |
0.06% |
--- |
296 |
MLM |
马丁-玛丽埃塔材料 |
0.06% |
0.09 |
195.45 |
0.06% |
--- |
297 |
OKE |
欧尼克 |
0.06% |
0.61 |
220.73 |
0.07% |
--- |
298 |
GRMN |
佳明 |
0.06% |
0.21 |
193.04 |
0.06% |
--- |
299 |
VMC |
火神材料 |
0.06% |
0.18 |
205.67 |
0.07% |
--- |
300 |
TER |
泰瑞达 |
0.06% |
0.23 |
198.35 |
0.06% |
--- |
301 |
TSCO |
拖拉机供应 |
0.06% |
0.16 |
190.99 |
0.06% |
--- |
302 |
ED |
爱迪生联合电气 |
0.06% |
0.47 |
218.92 |
0.07% |
--- |
303 |
TSN |
泰森食品 |
0.06% |
0.41 |
193.60 |
0.06% |
--- |
304 |
EIX |
爱迪生国际 |
0.06% |
0.52 |
195.35 |
0.06% |
--- |
305 |
CZR |
Caesars Entertainment Inc |
0.06% |
0.29 |
192.83 |
0.06% |
--- |
306 |
URI |
联合租赁 |
0.06% |
0.10 |
205.67 |
0.07% |
--- |
307 |
ENPH |
Enphase Energy Inc |
0.06% |
0.19 |
221.95 |
0.07% |
--- |
308 |
FTV |
Fortive Corp |
0.06% |
0.47 |
210.22 |
0.07% |
--- |
309 |
RSG |
共和废品处理 |
0.06% |
0.29 |
206.24 |
0.07% |
--- |
310 |
DOV |
都福 |
0.06% |
0.20 |
193.02 |
0.06% |
--- |
311 |
NTRS |
北方信托 |
0.06% |
0.29 |
214.29 |
0.07% |
--- |
312 |
IP |
国际纸业 |
0.06% |
0.54 |
213.84 |
0.07% |
--- |
313 |
VRSN |
威瑞信 |
0.06% |
0.14 |
200.92 |
0.06% |
--- |
314 |
VTR |
芬塔公司 |
0.06% |
0.52 |
190.71 |
0.06% |
--- |
315 |
WAT |
沃特世 |
0.06% |
0.09 |
190.00 |
0.06% |
--- |
316 |
FLT |
FleetCor Technologies Inc |
0.06% |
0.11 |
190.06 |
0.06% |
--- |
317 |
ANET |
Arista Networks Inc |
0.05% |
0.08 |
177.41 |
0.06% |
--- |
318 |
ALB |
美国雅宝 |
0.05% |
0.16 |
175.10 |
0.06% |
--- |
319 |
CTLT |
Catalent Inc |
0.05% |
0.23 |
164.00 |
0.05% |
--- |
320 |
AKAM |
阿卡迈技术 |
0.05% |
0.22 |
169.25 |
0.05% |
--- |
321 |
AMCR |
Amcor plc |
0.05% |
2.12 |
157.30 |
0.05% |
--- |
322 |
CRL |
查尔斯河 |
0.05% |
0.07 |
165.61 |
0.05% |
--- |
323 |
DRI |
达登饭店 |
0.05% |
0.18 |
170.14 |
0.05% |
--- |
324 |
AES |
爱依斯电力 |
0.05% |
0.92 |
154.64 |
0.05% |
--- |
325 |
AEE |
阿曼瑞恩 |
0.05% |
0.35 |
182.11 |
0.06% |
--- |
326 |
FE |
第一能源 |
0.05% |
0.75 |
180.19 |
0.06% |
--- |
327 |
COO |
库珀医疗 |
0.05% |
0.07 |
173.82 |
0.06% |
--- |
328 |
CINF |
Cincinnati Financial Corp |
0.05% |
0.21 |
155.57 |
0.05% |
--- |
329 |
CHD |
切迟-杜威 |
0.05% |
0.34 |
186.08 |
0.06% |
--- |
330 |
CFG |
Citizens Financial Group Inc |
0.05% |
0.59 |
173.94 |
0.06% |
--- |
331 |
CCL |
嘉年华邮轮(US) |
0.05% |
1.10 |
187.35 |
0.06% |
--- |
332 |
ETR |
安特吉 |
0.05% |
0.28 |
178.15 |
0.06% |
--- |
333 |
ESS |
埃塞克斯信托 |
0.05% |
0.09 |
173.65 |
0.06% |
--- |
334 |
DPZ |
达美乐比萨(US) |
0.05% |
0.05 |
161.53 |
0.05% |
--- |
335 |
AVY |
艾利丹尼森 |
0.05% |
0.11 |
155.37 |
0.05% |
--- |
336 |
DRE |
杜克房地产 |
0.05% |
0.52 |
158.08 |
0.05% |
--- |
337 |
DVN |
戴文能源 |
0.05% |
0.82 |
154.82 |
0.05% |
--- |
338 |
CAG |
康尼格拉 |
0.05% |
0.66 |
155.46 |
0.05% |
--- |
339 |
BR |
布罗德里奇金融 |
0.05% |
0.16 |
167.06 |
0.05% |
--- |
340 |
KMX |
车美仕 |
0.05% |
0.22 |
187.64 |
0.06% |
--- |
341 |
NTAP |
美国网存 |
0.05% |
0.31 |
162.16 |
0.05% |
--- |
342 |
IR |
Ingersoll Rand Inc |
0.05% |
0.51 |
162.23 |
0.05% |
--- |
343 |
NDAQ |
纳斯达克 |
0.05% |
0.16 |
179.78 |
0.06% |
--- |
344 |
IT |
加特纳 |
0.05% |
0.12 |
185.72 |
0.06% |
--- |
345 |
ULTA |
ULTA美妆 |
0.05% |
0.08 |
168.65 |
0.05% |
--- |
346 |
MTB |
制造商和贸易商银行 |
0.05% |
0.18 |
166.53 |
0.05% |
--- |
347 |
STE |
STERIS plc |
0.05% |
0.13 |
179.38 |
0.06% |
--- |
348 |
KEY |
KeyCorp |
0.05% |
1.34 |
178.44 |
0.06% |
--- |
349 |
STX |
希捷科技 |
0.05% |
0.27 |
155.93 |
0.05% |
--- |
350 |
POOL |
Pool Corp |
0.05% |
0.06 |
164.15 |
0.05% |
--- |
351 |
MKTX |
MarketAxess Holdings Inc |
0.05% |
0.05 |
156.93 |
0.05% |
--- |
352 |
TYL |
泰勒科技 |
0.05% |
0.06 |
164.24 |
0.05% |
--- |
353 |
TDY |
Teledyne Technologies Inc |
0.05% |
0.06 |
173.43 |
0.06% |
--- |
354 |
TFX |
泰利福 |
0.05% |
0.06 |
167.42 |
0.05% |
--- |
355 |
MGM |
美高梅国际酒店 |
0.05% |
0.56 |
154.60 |
0.05% |
--- |
356 |
MAA |
Mid-America Apartment Communities Inc |
0.05% |
0.16 |
171.69 |
0.05% |
--- |
357 |
TTWO |
Take-Two Interactive Software Inc |
0.05% |
0.16 |
182.28 |
0.06% |
--- |
358 |
TRMB |
天宝导航 |
0.05% |
0.35 |
182.85 |
0.06% |
--- |
359 |
HPE |
慧与 |
0.05% |
1.80 |
169.52 |
0.05% |
--- |
360 |
HBAN |
亨廷顿银行 |
0.05% |
2.03 |
187.46 |
0.06% |
--- |
361 |
HAL |
哈里伯顿 |
0.05% |
1.23 |
183.14 |
0.06% |
--- |
362 |
GWW |
固安捷 |
0.05% |
0.06 |
170.90 |
0.05% |
--- |
363 |
PEAK |
Healthpeak Properties Inc |
0.05% |
0.74 |
159.74 |
0.05% |
--- |
364 |
PAYC |
Paycom Software Inc |
0.05% |
0.07 |
158.96 |
0.05% |
--- |
365 |
GPC |
通用配件 |
0.05% |
0.20 |
162.75 |
0.05% |
--- |
366 |
RCL |
皇家加勒比海游轮 |
0.05% |
0.30 |
166.27 |
0.05% |
--- |
367 |
RF |
地区金融 |
0.05% |
1.32 |
172.71 |
0.05% |
--- |
368 |
MPWR |
Monolithic Power Systems Inc |
0.04% |
0.06 |
143.06 |
0.05% |
--- |
369 |
MAS |
马斯可木业 |
0.04% |
0.35 |
133.12 |
0.04% |
--- |
370 |
PKI |
珀金埃尔默 |
0.04% |
0.15 |
154.11 |
0.05% |
--- |
371 |
PHM |
普尔特房屋 |
0.04% |
0.36 |
128.50 |
0.04% |
--- |
372 |
BKR |
Baker Hughes Co-A |
0.04% |
1.00 |
148.11 |
0.05% |
--- |
373 |
PTC |
PTC Inc |
0.04% |
0.14 |
132.32 |
0.04% |
--- |
374 |
CMS |
CMS能源 |
0.04% |
0.40 |
152.28 |
0.05% |
--- |
375 |
LVS |
拉斯韦加斯金沙 |
0.04% |
0.45 |
154.13 |
0.05% |
--- |
376 |
PFG |
信安金融 |
0.04% |
0.35 |
142.34 |
0.05% |
--- |
377 |
DGX |
奎斯特诊疗 |
0.04% |
0.18 |
153.54 |
0.05% |
--- |
378 |
RJF |
瑞杰金融 |
0.04% |
0.17 |
141.48 |
0.04% |
--- |
379 |
CNP |
中点能源 |
0.04% |
0.80 |
126.72 |
0.04% |
--- |
380 |
CE |
塞拉尼斯 |
0.04% |
0.16 |
152.09 |
0.05% |
--- |
381 |
OMC |
宏盟 |
0.04% |
0.30 |
153.21 |
0.05% |
--- |
382 |
BXP |
波士顿地产 |
0.04% |
0.20 |
144.94 |
0.05% |
--- |
383 |
NLOK |
NortonLifeLock Inc |
0.04% |
0.80 |
140.55 |
0.04% |
--- |
384 |
CTXS |
思杰系统 |
0.04% |
0.17 |
129.70 |
0.04% |
--- |
385 |
CAH |
卡地纳健康 |
0.04% |
0.40 |
147.49 |
0.05% |
--- |
386 |
SJM |
JM斯马克 |
0.04% |
0.15 |
126.48 |
0.04% |
--- |
387 |
NVR |
NVR Inc |
0.04% |
0.00 |
134.94 |
0.04% |
--- |
388 |
EVRG |
Evergy Inc |
0.04% |
0.32 |
123.36 |
0.04% |
--- |
389 |
AAL |
美国航空 |
0.04% |
0.88 |
121.12 |
0.04% |
--- |
390 |
FMC |
FMC Corp |
0.04% |
0.18 |
124.21 |
0.04% |
--- |
391 |
ABC |
美源伯根 |
0.04% |
0.20 |
150.81 |
0.05% |
--- |
392 |
ABMD |
阿比奥梅德 |
0.04% |
0.06 |
126.02 |
0.04% |
--- |
393 |
XRAY |
登士柏 |
0.04% |
0.30 |
122.97 |
0.04% |
--- |
394 |
FBHS |
Fortune Brands Home & Security Inc |
0.04% |
0.19 |
122.78 |
0.04% |
--- |
395 |
FANG |
Diamondback Energy Inc |
0.04% |
0.25 |
151.33 |
0.05% |
--- |
396 |
HOLX |
豪洛捷 |
0.04% |
0.35 |
152.24 |
0.05% |
--- |
397 |
WRK |
WestRock Co |
0.04% |
0.37 |
126.11 |
0.04% |
--- |
398 |
HWM |
Howmet Aerospace Inc |
0.04% |
0.54 |
119.98 |
0.04% |
--- |
399 |
IEX |
IDEX Corp |
0.04% |
0.10 |
148.84 |
0.05% |
--- |
400 |
INCY |
因塞特医疗 |
0.04% |
0.26 |
140.06 |
0.04% |
--- |
401 |
WHR |
惠而浦 |
0.04% |
0.09 |
121.69 |
0.04% |
--- |
402 |
WAB |
西屋制动 |
0.04% |
0.24 |
130.21 |
0.04% |
--- |
403 |
VTRS |
Viatris Inc |
0.04% |
1.67 |
153.77 |
0.05% |
--- |
404 |
LKQ |
LKQ Corp |
0.04% |
0.38 |
121.84 |
0.04% |
--- |
405 |
LUMN |
Lumen Technologies Inc |
0.04% |
1.37 |
120.36 |
0.04% |
--- |
406 |
LNT |
美国联合能源 |
0.04% |
0.34 |
124.20 |
0.04% |
--- |
407 |
BIO |
Bio Rad实验室-A |
0.04% |
0.03 |
124.03 |
0.04% |
--- |
408 |
TXT |
德事隆 |
0.04% |
0.31 |
138.21 |
0.04% |
--- |
409 |
BF_B |
百富门-B |
0.04% |
0.25 |
121.90 |
0.04% |
--- |
410 |
BBWI |
Bath & Body Works Inc |
0.04% |
0.32 |
150.31 |
0.05% |
--- |
411 |
JBHT |
JB亨特运输服务 |
0.04% |
0.12 |
121.16 |
0.04% |
--- |
412 |
UAL |
联合航空 |
0.04% |
0.45 |
150.66 |
0.05% |
--- |
413 |
EMN |
伊士曼化工 |
0.04% |
0.19 |
141.94 |
0.05% |
--- |
414 |
UDR |
UDR Inc |
0.04% |
0.41 |
129.45 |
0.04% |
--- |
415 |
RE |
艾弗再保险 |
0.03% |
0.06 |
90.03 |
0.03% |
--- |
416 |
AAP |
Advance Auto Parts Inc |
0.03% |
0.09 |
119.54 |
0.04% |
--- |
417 |
CHRW |
罗宾逊全球物流 |
0.03% |
0.18 |
110.92 |
0.04% |
--- |
418 |
PWR |
广达服务 |
0.03% |
0.19 |
112.40 |
0.04% |
--- |
419 |
SNA |
实耐宝 |
0.03% |
0.07 |
107.68 |
0.03% |
--- |
420 |
UHS |
Universal Health Services Inc-B |
0.03% |
0.11 |
101.69 |
0.03% |
--- |
421 |
ALLE |
安朗杰 |
0.03% |
0.12 |
111.68 |
0.04% |
--- |
422 |
TPR |
Tapestry Inc |
0.03% |
0.38 |
107.97 |
0.03% |
--- |
423 |
CF |
CF实业 |
0.03% |
0.30 |
98.28 |
0.03% |
--- |
424 |
FOXA |
福克斯-A |
0.03% |
0.45 |
108.08 |
0.03% |
--- |
425 |
AOS |
A.O.史密斯 |
0.03% |
0.19 |
86.31 |
0.03% |
--- |
426 |
WYNN |
永利度假 |
0.03% |
0.15 |
114.64 |
0.04% |
--- |
427 |
BWA |
博格华纳 |
0.03% |
0.33 |
103.67 |
0.03% |
--- |
428 |
REG |
Regency Centers Corp |
0.03% |
0.22 |
90.15 |
0.03% |
--- |
429 |
TAP |
莫尔森库尔斯-B |
0.03% |
0.26 |
90.04 |
0.03% |
--- |
430 |
RHI |
罗致恒富 |
0.03% |
0.16 |
89.37 |
0.03% |
--- |
431 |
WRB |
W. R. Berkley Corp |
0.03% |
0.19 |
92.90 |
0.03% |
--- |
432 |
CBOE |
Cboe Global Markets Inc |
0.03% |
0.15 |
113.13 |
0.04% |
--- |
433 |
ATO |
Atmos Energy Corp |
0.03% |
0.18 |
111.82 |
0.04% |
--- |
434 |
DXC |
DXC Technology Co |
0.03% |
0.35 |
88.35 |
0.03% |
--- |
435 |
LW |
蓝威斯顿控股 |
0.03% |
0.20 |
105.05 |
0.03% |
--- |
436 |
LYV |
Live Nation Entertainment Inc |
0.03% |
0.20 |
112.72 |
0.04% |
--- |
437 |
DISH |
DISH Network Corp-A |
0.03% |
0.34 |
92.49 |
0.03% |
--- |
438 |
IPG |
埃培智 |
0.03% |
0.54 |
113.80 |
0.04% |
--- |
439 |
HST |
豪斯特酒店 |
0.03% |
0.97 |
107.43 |
0.03% |
--- |
440 |
MHK |
莫霍克工业 |
0.03% |
0.08 |
100.19 |
0.03% |
--- |
441 |
MOS |
美盛 |
0.03% |
0.48 |
98.19 |
0.03% |
--- |
442 |
MRO |
马拉松石油 |
0.03% |
1.09 |
95.57 |
0.03% |
--- |
443 |
NCLH |
挪威邮轮 |
0.03% |
0.51 |
96.88 |
0.03% |
--- |
444 |
HSIC |
亨利香恩服务 |
0.03% |
0.19 |
92.93 |
0.03% |
--- |
445 |
HRL |
荷美尔 |
0.03% |
0.39 |
119.84 |
0.04% |
--- |
446 |
IRM |
铁山 |
0.03% |
0.40 |
108.81 |
0.03% |
--- |
447 |
NRG |
NRG Energy Inc |
0.03% |
0.34 |
87.84 |
0.03% |
--- |
448 |
LNC |
林肯国民 |
0.03% |
0.25 |
100.15 |
0.03% |
--- |
449 |
NWL |
纽威品牌 |
0.03% |
0.52 |
92.58 |
0.03% |
--- |
450 |
HAS |
孩之宝 |
0.03% |
0.18 |
107.71 |
0.03% |
--- |
451 |
NWSA |
新闻集团-A |
0.03% |
0.54 |
89.75 |
0.03% |
--- |
452 |
FFIV |
F5网络 |
0.03% |
0.08 |
99.12 |
0.03% |
--- |
453 |
IVZ |
景顺 |
0.03% |
0.52 |
90.05 |
0.03% |
--- |
454 |
LDOS |
Leidos Holdings Inc |
0.03% |
0.18 |
119.72 |
0.04% |
--- |
455 |
PENN |
佩恩国民博彩 |
0.03% |
0.20 |
101.20 |
0.03% |
--- |
456 |
PKG |
Packaging Corp of America |
0.03% |
0.13 |
114.60 |
0.04% |
--- |
457 |
PNR |
滨特尔 |
0.03% |
0.23 |
99.89 |
0.03% |
--- |
458 |
CMA |
联信银行 |
0.03% |
0.19 |
88.72 |
0.03% |
--- |
459 |
JKHY |
杰克亨利 |
0.03% |
0.10 |
108.16 |
0.03% |
--- |
460 |
JNPR |
瞻博网络 |
0.02% |
0.45 |
79.81 |
0.03% |
--- |
461 |
VNO |
沃那多房产信托 |
0.02% |
0.22 |
65.24 |
0.02% |
--- |
462 |
UNM |
Unum Group |
0.02% |
0.28 |
51.65 |
0.02% |
--- |
463 |
PNW |
品尼高西方资本 |
0.02% |
0.16 |
82.29 |
0.03% |
--- |
464 |
IPGP |
IPG Photonics Corp |
0.02% |
0.05 |
67.40 |
0.02% |
--- |
465 |
WU |
西联汇款 |
0.02% |
0.56 |
83.71 |
0.03% |
--- |
466 |
HII |
亨廷顿英戈尔斯工业 |
0.02% |
0.06 |
75.56 |
0.02% |
--- |
467 |
APA |
阿帕奇石油 |
0.02% |
0.52 |
72.79 |
0.02% |
--- |
468 |
HBI |
哈尼斯品牌服装 |
0.02% |
0.48 |
58.04 |
0.02% |
--- |
469 |
ZION |
齐昂银行 |
0.02% |
0.23 |
77.11 |
0.02% |
--- |
470 |
ALK |
阿拉斯加航空 |
0.02% |
0.17 |
66.86 |
0.02% |
--- |
471 |
AIZ |
艾斯兰 |
0.02% |
0.08 |
84.25 |
0.03% |
--- |
472 |
GPS |
盖普 |
0.02% |
0.29 |
62.24 |
0.02% |
--- |
473 |
GL |
环球人寿 |
0.02% |
0.13 |
80.42 |
0.03% |
--- |
474 |
NI |
尼索思 |
0.02% |
0.54 |
85.56 |
0.03% |
--- |
475 |
CPB |
康宝浓汤 |
0.02% |
0.28 |
82.41 |
0.03% |
--- |
476 |
PBCT |
人民联合金融 |
0.02% |
0.59 |
65.26 |
0.02% |
--- |
477 |
OGN |
Organon & Co |
0.02% |
0.35 |
68.18 |
0.02% |
--- |
478 |
COG |
卡伯特油气 |
0.02% |
0.55 |
62.13 |
0.02% |
--- |
479 |
PVH |
PVH Corp |
0.02% |
0.10 |
68.32 |
0.02% |
--- |
480 |
ROL |
Rollins Inc |
0.02% |
0.31 |
67.43 |
0.02% |
--- |
481 |
SEE |
希悦尔 |
0.02% |
0.21 |
80.19 |
0.03% |
--- |
482 |
NOV |
NOV Inc |
0.02% |
0.54 |
53.28 |
0.02% |
--- |
483 |
NLSN |
尼尔森 |
0.02% |
0.49 |
78.75 |
0.02% |
--- |
484 |
PRGO |
培瑞克 |
0.02% |
0.18 |
54.53 |
0.02% |
--- |
485 |
DISCK |
探索频道-C |
0.02% |
0.41 |
77.53 |
0.02% |
--- |
486 |
FRT |
FRT信托 |
0.02% |
0.10 |
73.88 |
0.02% |
--- |
487 |
DVA |
达维塔保健 |
0.02% |
0.10 |
75.15 |
0.02% |
--- |
488 |
BEN |
富兰克林资源 |
0.02% |
0.38 |
77.58 |
0.02% |
--- |
489 |
LEG |
礼恩派 |
0.02% |
0.18 |
61.48 |
0.02% |
--- |
490 |
KIM |
金克地产 |
0.02% |
0.60 |
80.47 |
0.03% |
--- |
491 |
UAA |
安德玛-A |
0.01% |
0.26 |
35.52 |
0.01% |
--- |
492 |
FOX |
福克斯-B |
0.01% |
0.21 |
47.64 |
0.02% |
--- |
493 |
RL |
拉夫劳伦 |
0.01% |
0.07 |
50.61 |
0.02% |
--- |
494 |
DISCA |
探索频道-A |
0.01% |
0.23 |
46.08 |
0.01% |
--- |
495 |
UA |
安德玛-C |
0.01% |
0.27 |
32.49 |
0.01% |
--- |
496 |
NWS |
新闻集团-B |
0.01% |
0.17 |
26.41 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
5.51% |
18.70 |
15014.13 |
0.00% |
-0.20 (-1.09%) |
2 |
MSFT US |
微软 |
5.08% |
8.94 |
13850.57 |
0.00% |
-0.01 (-0.07%) |
3 |
AMZN US |
亚马逊 |
3.78% |
0.51 |
10316.52 |
0.00% |
0.00 (0.53%) |
4 |
FB US |
Facebook Inc-A |
2.02% |
2.85 |
5518.34 |
0.00% |
0.01 (0.24%) |
5 |
GOOGL US |
谷歌-A |
1.77% |
0.36 |
4831.80 |
0.00% |
0.00 (0.20%) |
6 |
GOOG US |
谷歌-C |
1.70% |
0.34 |
4644.93 |
0.00% |
-0.00 (-0.53%) |
7 |
TSLA US |
特斯拉 |
1.47% |
0.91 |
3994.58 |
0.00% |
0.01 (1.42%) |
8 |
BRK/B US |
伯克希尔哈撒韦-B |
1.39% |
2.26 |
3794.02 |
0.00% |
-0.04 (-1.89%) |
9 |
JPM US |
摩根大通 |
1.33% |
3.62 |
3618.26 |
0.00% |
0.01 (0.28%) |
10 |
JNJ US |
强生 |
1.23% |
3.12 |
3365.04 |
0.00% |
0.00 (0.03%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
5.51% |
18.70 |
15014.13 |
0.00% |
-0.20 (-1.09%) |
2 |
MSFT US |
微软 |
5.08% |
8.94 |
13850.57 |
0.00% |
-0.01 (-0.07%) |
3 |
AMZN US |
亚马逊 |
3.78% |
0.51 |
10316.52 |
0.00% |
0.00 (0.53%) |
4 |
FB US |
Facebook Inc-A |
2.02% |
2.85 |
5518.34 |
0.00% |
0.01 (0.24%) |
5 |
GOOGL US |
谷歌-A |
1.77% |
0.36 |
4831.80 |
0.00% |
0.00 (0.20%) |
6 |
GOOG US |
谷歌-C |
1.70% |
0.34 |
4644.93 |
0.00% |
-0.00 (-0.53%) |
7 |
TSLA US |
特斯拉 |
1.47% |
0.91 |
3994.58 |
0.00% |
0.01 (1.42%) |
8 |
BRK/B US |
伯克希尔哈撒韦-B |
1.39% |
2.26 |
3794.02 |
0.00% |
-0.04 (-1.89%) |
9 |
JPM US |
摩根大通 |
1.33% |
3.62 |
3618.26 |
0.00% |
0.01 (0.28%) |
10 |
JNJ US |
强生 |
1.23% |
3.12 |
3365.04 |
0.00% |
0.00 (0.03%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
6.34% |
18.91 |
16371.81 |
0.00% |
1.74 (9.18%) |
2 |
MSFT US |
微软 |
5.02% |
8.95 |
12982.61 |
0.00% |
0.86 (9.63%) |
3 |
AMZN US |
亚马逊 |
4.15% |
0.50 |
10725.45 |
0.00% |
0.05 (9.89%) |
4 |
FB US |
Facebook Inc-A |
1.96% |
2.84 |
5069.69 |
0.00% |
0.28 (9.71%) |
5 |
TSLA US |
特斯拉 |
1.60% |
0.90 |
4131.09 |
0.00% |
新增 |
6 |
GOOGL US |
谷歌-A |
1.57% |
0.36 |
4068.86 |
0.00% |
0.03 (9.81%) |
7 |
GOOG US |
谷歌-C |
1.52% |
0.34 |
3926.49 |
0.00% |
0.03 (8.70%) |
8 |
BRK/B US |
伯克希尔哈撒韦-B |
1.35% |
2.30 |
3483.82 |
0.00% |
0.19 (8.05%) |
9 |
JNJ US |
强生 |
1.24% |
3.11 |
3198.66 |
0.00% |
0.30 (9.71%) |
10 |
JPM US |
摩根大通 |
1.16% |
3.61 |
2990.38 |
0.00% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
6.34% |
18.91 |
16371.81 |
0.00% |
1.74 (9.18%) |
2 |
MSFT US |
微软 |
5.02% |
8.95 |
12982.61 |
0.00% |
0.86 (9.63%) |
3 |
AMZN US |
亚马逊 |
4.15% |
0.50 |
10725.45 |
0.00% |
0.05 (9.89%) |
4 |
FB US |
Facebook Inc-A |
1.96% |
2.84 |
5069.69 |
0.00% |
0.28 (9.71%) |
5 |
TSLA US |
特斯拉 |
1.60% |
0.90 |
4131.09 |
0.00% |
新增 |
6 |
GOOGL US |
谷歌-A |
1.57% |
0.36 |
4068.86 |
0.00% |
0.03 (9.81%) |
7 |
GOOG US |
谷歌-C |
1.52% |
0.34 |
3926.49 |
0.00% |
0.03 (8.70%) |
8 |
BRK/B US |
伯克希尔哈撒韦-B |
1.35% |
2.30 |
3483.82 |
0.00% |
0.19 (8.05%) |
9 |
JNJ US |
强生 |
1.24% |
3.11 |
3198.66 |
0.00% |
0.30 (9.71%) |
10 |
JPM US |
摩根大通 |
1.16% |
3.61 |
2990.38 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
6.28% |
17.17 |
13544.20 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
5.37% |
8.08 |
11579.27 |
0.00% |
新增 |
3 |
AMZN US |
亚马逊 |
4.52% |
0.45 |
9752.35 |
0.00% |
新增 |
4 |
FB US |
Facebook Inc-A |
2.12% |
2.57 |
4580.73 |
0.00% |
新增 |
5 |
GOOGL US |
谷歌-A |
1.48% |
0.32 |
3202.87 |
0.00% |
新增 |
6 |
GOOG US |
谷歌-C |
1.46% |
0.31 |
3138.55 |
0.00% |
新增 |
7 |
BRK/B US |
伯克希尔哈撒韦-B |
1.42% |
2.12 |
3070.53 |
0.00% |
新增 |
8 |
JNJ US |
强生 |
1.32% |
2.81 |
2851.46 |
0.00% |
-0.00 (-0.03%) |
9 |
PG US |
宝洁 |
1.17% |
2.66 |
2517.31 |
0.00% |
新增 |
10 |
V US |
维萨 |
1.14% |
1.80 |
2452.63 |
0.00% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
6.28% |
17.17 |
13544.20 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
5.37% |
8.08 |
11579.27 |
0.00% |
新增 |
3 |
AMZN US |
亚马逊 |
4.52% |
0.45 |
9752.35 |
0.00% |
新增 |
4 |
FB US |
Facebook Inc-A |
2.12% |
2.57 |
4580.73 |
0.00% |
新增 |
5 |
GOOGL US |
谷歌-A |
1.48% |
0.32 |
3202.87 |
0.00% |
新增 |
6 |
GOOG US |
谷歌-C |
1.46% |
0.31 |
3138.55 |
0.00% |
新增 |
7 |
BRK/B US |
伯克希尔哈撒韦-B |
1.42% |
2.12 |
3070.53 |
0.00% |
新增 |
8 |
JNJ US |
强生 |
1.32% |
2.81 |
2851.46 |
0.00% |
-0.00 (-0.03%) |
9 |
PG US |
宝洁 |
1.17% |
2.66 |
2517.31 |
0.00% |
新增 |
10 |
V US |
维萨 |
1.14% |
1.80 |
2452.63 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
MSFT |
微软 |
5.67% |
8.10 |
11667.33 |
6.19% |
新增 |
2 |
AAPL |
苹果 |
5.46% |
4.35 |
11236.38 |
5.96% |
新增 |
3 |
AMZN |
亚马逊 |
4.25% |
0.45 |
8738.20 |
4.64% |
新增 |
4 |
FB |
Facebook Inc-A |
2.01% |
2.57 |
4127.85 |
2.19% |
新增 |
5 |
GOOGL |
谷歌-A |
1.56% |
0.32 |
3216.52 |
1.71% |
新增 |
6 |
GOOG |
谷歌-C |
1.52% |
0.31 |
3126.39 |
1.66% |
新增 |
7 |
JNJ |
强生 |
1.36% |
2.81 |
2800.89 |
1.49% |
新增 |
8 |
JNJ US |
强生 |
1.36% |
2.81 |
2800.89 |
0.00% |
0.12 (4.22%) |
9 |
BRK_B |
伯克希尔哈撒韦-B |
1.28% |
2.08 |
2623.57 |
1.39% |
新增 |
10 |
PG |
宝洁 |
1.09% |
2.64 |
2237.88 |
1.19% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
MSFT |
微软 |
5.67% |
8.10 |
11667.33 |
6.19% |
新增 |
2 |
AAPL |
苹果 |
5.46% |
4.35 |
11236.38 |
5.96% |
新增 |
3 |
AMZN |
亚马逊 |
4.25% |
0.45 |
8738.20 |
4.64% |
新增 |
4 |
FB |
Facebook Inc-A |
2.01% |
2.57 |
4127.85 |
2.19% |
新增 |
5 |
GOOGL |
谷歌-A |
1.56% |
0.32 |
3216.52 |
1.71% |
新增 |
6 |
GOOG |
谷歌-C |
1.52% |
0.31 |
3126.39 |
1.66% |
新增 |
7 |
JNJ |
强生 |
1.36% |
2.81 |
2800.89 |
1.49% |
新增 |
8 |
JNJ US |
强生 |
1.36% |
2.81 |
2800.89 |
0.00% |
0.12 (4.22%) |
9 |
BRK_B |
伯克希尔哈撒韦-B |
1.28% |
2.08 |
2623.57 |
1.39% |
新增 |
10 |
PG |
宝洁 |
1.09% |
2.64 |
2237.88 |
1.19% |
新增 |
11 |
JPM |
摩根大通 |
1.05% |
3.25 |
2166.70 |
1.15% |
--- |
12 |
UNH |
联合健康 |
1.03% |
1.01 |
2114.62 |
1.12% |
--- |
13 |
HD |
家得宝 |
0.99% |
1.15 |
2037.03 |
1.08% |
--- |
14 |
MA |
万事达卡 |
0.96% |
0.94 |
1975.76 |
1.05% |
--- |
15 |
INTC |
英特尔 |
0.93% |
4.52 |
1915.11 |
1.02% |
--- |
16 |
NVDA |
英伟达 |
0.86% |
0.66 |
1766.51 |
0.94% |
--- |
17 |
VZ |
威瑞森通讯 |
0.84% |
4.42 |
1724.63 |
0.92% |
--- |
18 |
ADBE |
奥多比 |
0.77% |
0.51 |
1585.57 |
0.84% |
--- |
19 |
PYPL |
PayPal Holdings Inc |
0.75% |
1.25 |
1546.64 |
0.82% |
--- |
20 |
DIS |
迪士尼 |
0.74% |
1.93 |
1522.66 |
0.81% |
--- |
21 |
NFLX |
奈飞 |
0.74% |
0.47 |
1512.80 |
0.80% |
--- |
22 |
CSCO |
思科 |
0.73% |
4.53 |
1495.32 |
0.79% |
--- |
23 |
MRK |
默克 |
0.72% |
2.70 |
1475.62 |
0.78% |
--- |
24 |
XOM |
埃克森美孚 |
0.70% |
4.52 |
1429.49 |
0.76% |
--- |
25 |
BAC |
美国银行 |
0.68% |
8.34 |
1401.92 |
0.74% |
--- |
26 |
PEP |
百事 |
0.67% |
1.48 |
1387.37 |
0.74% |
--- |
27 |
PFE |
辉瑞 |
0.67% |
5.93 |
1373.19 |
0.73% |
--- |
28 |
CMCSA |
康卡斯特 |
0.65% |
4.86 |
1342.18 |
0.71% |
--- |
29 |
ABBV |
艾伯维 |
0.64% |
1.88 |
1308.11 |
0.69% |
--- |
30 |
KO |
可口可乐 |
0.63% |
4.13 |
1305.61 |
0.69% |
--- |
31 |
CRM |
赛富时 |
0.62% |
0.96 |
1275.94 |
0.68% |
--- |
32 |
WMT |
沃尔玛 |
0.62% |
1.51 |
1282.23 |
0.68% |
--- |
33 |
CVX |
雪佛龙 |
0.61% |
1.99 |
1259.43 |
0.67% |
--- |
34 |
ABT |
雅培 |
0.59% |
1.89 |
1222.58 |
0.65% |
--- |
35 |
TMO |
赛默飞世尔科技 |
0.53% |
0.42 |
1082.00 |
0.57% |
--- |
36 |
AMGN |
安进 |
0.51% |
0.63 |
1048.95 |
0.56% |
--- |
37 |
LLY |
礼来 |
0.51% |
0.90 |
1045.38 |
0.55% |
--- |
38 |
ACN |
埃森哲 |
0.50% |
0.68 |
1033.98 |
0.55% |
--- |
39 |
MCD |
麦当劳 |
0.50% |
0.79 |
1037.06 |
0.55% |
--- |
40 |
COST |
开市客 |
0.49% |
0.47 |
1012.11 |
0.54% |
--- |
41 |
BMY |
百时美施贵宝 |
0.49% |
2.42 |
1005.84 |
0.53% |
--- |
42 |
AVGO |
博通 |
0.46% |
0.43 |
953.85 |
0.51% |
--- |
43 |
MDT |
美敦力 |
0.45% |
1.43 |
929.71 |
0.49% |
--- |
44 |
NKE |
耐克 |
0.45% |
1.32 |
919.19 |
0.49% |
--- |
45 |
NEE |
新纪元能源 |
0.43% |
0.52 |
888.57 |
0.47% |
--- |
46 |
TXN |
德州仪器 |
0.43% |
0.98 |
881.00 |
0.47% |
--- |
47 |
AMT |
美国电塔 |
0.42% |
0.47 |
866.30 |
0.46% |
--- |
48 |
UNP |
联合太平洋 |
0.42% |
0.72 |
867.42 |
0.46% |
--- |
49 |
ORCL |
甲骨文 |
0.42% |
2.22 |
869.67 |
0.46% |
--- |
50 |
LIN |
Linde plc |
0.41% |
0.56 |
842.27 |
0.45% |
--- |
51 |
DHR |
丹纳赫 |
0.41% |
0.67 |
841.26 |
0.45% |
--- |
52 |
PM |
菲利普莫里斯国际 |
0.40% |
1.66 |
824.68 |
0.44% |
--- |
53 |
IBM |
IBM国际商业机器(US) |
0.39% |
0.95 |
810.62 |
0.43% |
--- |
54 |
LOW |
劳氏 |
0.38% |
0.81 |
771.29 |
0.41% |
--- |
55 |
QCOM |
高通 |
0.38% |
1.20 |
775.70 |
0.41% |
--- |
56 |
HON |
霍尼韦尔(US) |
0.37% |
0.75 |
767.21 |
0.41% |
--- |
57 |
BA |
波音 |
0.36% |
0.57 |
742.79 |
0.39% |
--- |
58 |
WFC |
富国银行 |
0.35% |
3.98 |
722.08 |
0.38% |
--- |
59 |
GILD |
吉利德科学 |
0.35% |
1.34 |
729.40 |
0.39% |
--- |
60 |
MMM |
3M公司 |
0.33% |
0.61 |
678.39 |
0.36% |
--- |
61 |
RTX |
雷神技术 |
0.33% |
1.57 |
685.11 |
0.36% |
--- |
62 |
LMT |
洛克希德马丁 |
0.33% |
0.26 |
681.00 |
0.36% |
--- |
63 |
SBUX |
星巴克 |
0.32% |
1.25 |
649.87 |
0.34% |
--- |
64 |
CVS |
CVS Health Corp |
0.31% |
1.40 |
641.96 |
0.34% |
--- |
65 |
BLK |
贝莱德 |
0.31% |
0.16 |
634.41 |
0.34% |
--- |
66 |
FIS |
富达国民信息服务 |
0.30% |
0.66 |
626.25 |
0.33% |
--- |
67 |
SPGI |
S&P Global Inc |
0.29% |
0.26 |
600.17 |
0.32% |
--- |
68 |
UPS |
联合包裹服务 |
0.29% |
0.75 |
591.74 |
0.31% |
--- |
69 |
CHTR |
特许通讯 |
0.28% |
0.16 |
581.34 |
0.31% |
--- |
70 |
INTU |
财捷 |
0.28% |
0.28 |
583.77 |
0.31% |
--- |
71 |
NOW |
现在服务公司 |
0.28% |
0.20 |
583.85 |
0.31% |
--- |
72 |
VRTX |
福泰制药 |
0.28% |
0.28 |
568.89 |
0.30% |
--- |
73 |
MDLZ |
亿滋国际 |
0.27% |
1.52 |
551.79 |
0.29% |
--- |
74 |
MO |
奥驰亚集团 |
0.27% |
1.98 |
551.43 |
0.29% |
--- |
75 |
CCI |
冠城国际 |
0.26% |
0.45 |
527.22 |
0.28% |
--- |
76 |
BDX |
碧迪 |
0.26% |
0.31 |
533.24 |
0.28% |
--- |
77 |
CAT |
卡特彼勒 |
0.25% |
0.58 |
517.63 |
0.27% |
--- |
78 |
CI |
信诺 |
0.25% |
0.39 |
523.55 |
0.28% |
--- |
79 |
PLD |
安博 |
0.25% |
0.79 |
521.12 |
0.28% |
--- |
80 |
ANTM |
Anthem Inc |
0.24% |
0.27 |
501.37 |
0.27% |
--- |
81 |
ISRG |
直觉外科 |
0.24% |
0.12 |
502.25 |
0.27% |
--- |
82 |
ADP |
自动数据处理 |
0.24% |
0.46 |
483.82 |
0.26% |
--- |
83 |
BKNG |
普利斯林 |
0.24% |
0.04 |
493.76 |
0.26% |
--- |
84 |
ZTS |
硕腾 |
0.24% |
0.51 |
492.07 |
0.26% |
--- |
85 |
EQIX |
易昆尼克斯 |
0.23% |
0.09 |
469.85 |
0.25% |
--- |
86 |
AXP |
美国运通 |
0.23% |
0.70 |
475.08 |
0.25% |
--- |
87 |
CL |
高露洁 |
0.23% |
0.91 |
474.40 |
0.25% |
--- |
88 |
AMD |
超威半导体 |
0.23% |
1.25 |
465.79 |
0.25% |
--- |
89 |
REGN |
再生元制药 |
0.23% |
0.11 |
475.51 |
0.25% |
--- |
90 |
TMUS |
T-Mobile US Inc |
0.22% |
0.61 |
448.67 |
0.24% |
--- |
91 |
GE |
通用电气(US) |
0.22% |
9.34 |
451.65 |
0.24% |
--- |
92 |
TJX |
The TJX Companies Inc |
0.22% |
1.28 |
457.88 |
0.24% |
--- |
93 |
DUK |
杜克能源 |
0.22% |
0.78 |
443.81 |
0.24% |
--- |
94 |
TGT |
塔吉特 |
0.22% |
0.53 |
453.39 |
0.24% |
--- |
95 |
GS |
高盛 |
0.22% |
0.33 |
462.39 |
0.25% |
--- |
96 |
MU |
美光科技 |
0.21% |
1.19 |
433.16 |
0.23% |
--- |
97 |
CME |
芝加哥商业交易所 |
0.21% |
0.38 |
440.60 |
0.23% |
--- |
98 |
MS |
摩根士丹利 |
0.21% |
1.28 |
437.24 |
0.23% |
--- |
99 |
ATVI |
动视暴雪 |
0.21% |
0.82 |
442.06 |
0.23% |
--- |
100 |
SYK |
史赛克 |
0.21% |
0.34 |
439.08 |
0.23% |
--- |
101 |
CB |
安达保险 |
0.21% |
0.48 |
432.07 |
0.23% |
--- |
102 |
SO |
南方电力 |
0.20% |
1.13 |
413.91 |
0.22% |
--- |
103 |
FISV |
费哲金融服务 |
0.20% |
0.60 |
415.08 |
0.22% |
--- |
104 |
MMC |
威达信 |
0.20% |
0.54 |
414.12 |
0.22% |
--- |
105 |
AMAT |
应用材料 |
0.20% |
0.98 |
418.84 |
0.22% |
--- |
106 |
CSX |
CSX运输 |
0.20% |
0.82 |
403.62 |
0.21% |
--- |
107 |
APD |
空气化工 |
0.20% |
0.24 |
403.08 |
0.21% |
--- |
108 |
ILMN |
Illumina Inc |
0.20% |
0.16 |
411.64 |
0.22% |
--- |
109 |
GPN |
环汇 |
0.19% |
0.32 |
383.66 |
0.20% |
--- |
110 |
ADSK |
欧特克 |
0.19% |
0.23 |
396.41 |
0.21% |
--- |
111 |
HUM |
哈门那 |
0.19% |
0.14 |
387.60 |
0.21% |
--- |
112 |
TFC |
Truist Financial Corp |
0.19% |
1.44 |
382.51 |
0.20% |
--- |
113 |
USB |
美国合众 |
0.19% |
1.46 |
381.56 |
0.20% |
--- |
114 |
DE |
迪尔 |
0.18% |
0.33 |
371.70 |
0.20% |
--- |
115 |
ICE |
洲际交易所 |
0.18% |
0.58 |
378.97 |
0.20% |
--- |
116 |
BSX |
波士顿科学 |
0.18% |
1.53 |
379.21 |
0.20% |
--- |
117 |
DG |
达乐 |
0.18% |
0.27 |
362.67 |
0.19% |
--- |
118 |
ITW |
伊利诺伊工具 |
0.18% |
0.31 |
380.14 |
0.20% |
--- |
119 |
KMB |
金佰利 |
0.18% |
0.36 |
363.95 |
0.19% |
--- |
120 |
NEM |
纽蒙特 |
0.18% |
0.86 |
374.63 |
0.20% |
--- |
121 |
ECL |
艺康 |
0.18% |
0.26 |
371.98 |
0.20% |
--- |
122 |
NOC |
诺斯罗普-格鲁曼(US) |
0.18% |
0.17 |
360.43 |
0.19% |
--- |
123 |
SHW |
宣伟 |
0.17% |
0.09 |
353.04 |
0.19% |
--- |
124 |
PGR |
前进保险 |
0.17% |
0.62 |
354.46 |
0.19% |
--- |
125 |
LRCX |
拉姆研究 |
0.17% |
0.15 |
354.94 |
0.19% |
--- |
126 |
NSC |
诺福克南方 |
0.17% |
0.27 |
340.07 |
0.18% |
--- |
127 |
COP |
康菲石油 |
0.17% |
1.15 |
340.67 |
0.18% |
--- |
128 |
ADI |
亚德诺 |
0.17% |
0.39 |
341.65 |
0.18% |
--- |
129 |
EL |
雅诗兰黛 |
0.16% |
0.24 |
320.58 |
0.17% |
--- |
130 |
BAX |
百特国际 |
0.16% |
0.54 |
331.23 |
0.18% |
--- |
131 |
BIIB |
生化基因 |
0.16% |
0.17 |
330.15 |
0.18% |
--- |
132 |
MCO |
穆迪 |
0.16% |
0.17 |
334.92 |
0.18% |
--- |
133 |
AON |
怡安保险 |
0.16% |
0.25 |
336.51 |
0.18% |
--- |
134 |
PNC |
The PNC Financial Services Group Inc |
0.16% |
0.45 |
337.48 |
0.18% |
--- |
135 |
EW |
爱德华兹生命科学 |
0.16% |
0.66 |
323.80 |
0.17% |
--- |
136 |
WM |
美国废物管理 |
0.15% |
0.41 |
310.94 |
0.17% |
--- |
137 |
AEP |
美国电力 |
0.15% |
0.53 |
298.37 |
0.16% |
--- |
138 |
ROP |
儒博实业 |
0.15% |
0.11 |
306.20 |
0.16% |
--- |
139 |
DLR |
数字房地产信托 |
0.14% |
0.29 |
288.24 |
0.15% |
--- |
140 |
CNC |
Centene Corp |
0.14% |
0.62 |
278.26 |
0.15% |
--- |
141 |
EMR |
艾默生电气 |
0.14% |
0.64 |
280.22 |
0.15% |
--- |
142 |
GIS |
通用磨坊 |
0.14% |
0.65 |
282.47 |
0.15% |
--- |
143 |
DXCM |
德康医疗 |
0.14% |
0.10 |
282.70 |
0.15% |
--- |
144 |
DD |
陶氏杜邦 |
0.14% |
0.78 |
294.74 |
0.16% |
--- |
145 |
EA |
艺电 |
0.14% |
0.31 |
288.21 |
0.15% |
--- |
146 |
SCHW |
嘉信理财 |
0.14% |
1.22 |
292.25 |
0.16% |
--- |
147 |
EXC |
爱克斯龙 |
0.13% |
1.04 |
267.32 |
0.14% |
--- |
148 |
GD |
通用动力 |
0.13% |
0.25 |
262.62 |
0.14% |
--- |
149 |
LHX |
L3Harris Technologies Inc |
0.13% |
0.23 |
276.99 |
0.15% |
--- |
150 |
EBAY |
易趣 |
0.13% |
0.71 |
261.93 |
0.14% |
--- |
151 |
SRE |
桑普拉能源 |
0.13% |
0.31 |
259.19 |
0.14% |
--- |
152 |
ETN |
伊顿 |
0.13% |
0.43 |
264.57 |
0.14% |
--- |
153 |
SBAC |
SBA Communications Corp-A |
0.12% |
0.12 |
251.41 |
0.13% |
--- |
154 |
FDX |
联邦快递 |
0.12% |
0.26 |
254.72 |
0.14% |
--- |
155 |
PSX |
Phillips 66 |
0.12% |
0.47 |
237.41 |
0.13% |
--- |
156 |
GM |
通用汽车 |
0.12% |
1.34 |
240.87 |
0.13% |
--- |
157 |
ORLY |
奥莱利汽车 |
0.12% |
0.08 |
236.73 |
0.13% |
--- |
158 |
XEL |
埃克西尔能源 |
0.12% |
0.56 |
248.05 |
0.13% |
--- |
159 |
SNPS |
新思科技 |
0.11% |
0.16 |
222.26 |
0.12% |
--- |
160 |
BK |
纽约梅隆银行 |
0.11% |
0.86 |
235.45 |
0.12% |
--- |
161 |
CTSH |
高知特 |
0.11% |
0.58 |
232.22 |
0.12% |
--- |
162 |
KLAC |
科磊 |
0.11% |
0.17 |
228.00 |
0.12% |
--- |
163 |
EOG |
EOG能源 |
0.11% |
0.62 |
222.94 |
0.12% |
--- |
164 |
DOW |
陶氏 |
0.11% |
0.79 |
228.25 |
0.12% |
--- |
165 |
KMI |
金德摩根 |
0.11% |
2.08 |
223.05 |
0.12% |
--- |
166 |
ALL |
好事达保险 |
0.11% |
0.34 |
230.37 |
0.12% |
--- |
167 |
STZ |
星座酒业-A |
0.11% |
0.18 |
222.07 |
0.12% |
--- |
168 |
TRV |
旅行者保险 |
0.11% |
0.27 |
218.00 |
0.12% |
--- |
169 |
ROST |
罗斯百货 |
0.11% |
0.38 |
229.07 |
0.12% |
--- |
170 |
INFO |
IHS Markit Ltd |
0.11% |
0.43 |
227.70 |
0.12% |
--- |
171 |
PSA |
大众仓储信托 |
0.11% |
0.16 |
218.04 |
0.12% |
--- |
172 |
WBA |
Walgreens Boots Alliance Inc |
0.11% |
0.79 |
236.15 |
0.13% |
--- |
173 |
CMG |
墨式烧烤 |
0.10% |
0.03 |
204.14 |
0.11% |
--- |
174 |
ES |
能源方案 |
0.10% |
0.36 |
211.75 |
0.11% |
--- |
175 |
IDXX |
爱德士实验室 |
0.10% |
0.09 |
212.00 |
0.11% |
--- |
176 |
MSCI |
明晟 |
0.10% |
0.09 |
214.35 |
0.11% |
--- |
177 |
CLX |
高乐氏 |
0.10% |
0.13 |
207.48 |
0.11% |
--- |
178 |
MET |
大都会人寿 |
0.10% |
0.82 |
212.99 |
0.11% |
--- |
179 |
COF |
第一资本金融 |
0.10% |
0.49 |
215.48 |
0.11% |
--- |
180 |
MNST |
怪物饮料 |
0.10% |
0.40 |
195.96 |
0.10% |
--- |
181 |
KR |
克罗格 |
0.10% |
0.84 |
201.20 |
0.11% |
--- |
182 |
TROW |
普信集团 |
0.10% |
0.24 |
212.46 |
0.11% |
--- |
183 |
RMD |
瑞思迈 |
0.10% |
0.15 |
209.87 |
0.11% |
--- |
184 |
AZO |
汽车地带 |
0.10% |
0.03 |
199.66 |
0.11% |
--- |
185 |
APH |
安费诺 |
0.10% |
0.32 |
214.34 |
0.11% |
--- |
186 |
PCAR |
帕卡 |
0.10% |
0.37 |
195.64 |
0.10% |
--- |
187 |
YUM |
百胜餐饮 |
0.10% |
0.32 |
197.81 |
0.10% |
--- |
188 |
VRSK |
Verisk Analytics Inc |
0.10% |
0.17 |
208.81 |
0.11% |
--- |
189 |
AFL |
美国家庭人寿保险 |
0.10% |
0.77 |
195.44 |
0.10% |
--- |
190 |
CDNS |
铿腾电子 |
0.10% |
0.30 |
202.58 |
0.11% |
--- |
191 |
AIG |
美国国际集团 |
0.10% |
0.92 |
203.04 |
0.11% |
--- |
192 |
TEL |
泰科电子 |
0.10% |
0.35 |
203.39 |
0.11% |
--- |
193 |
SYY |
西斯科 |
0.10% |
0.54 |
209.77 |
0.11% |
--- |
194 |
WEC |
WEC能源 |
0.10% |
0.34 |
209.05 |
0.11% |
--- |
195 |
ROK |
罗克韦尔自动化 |
0.09% |
0.12 |
186.38 |
0.10% |
--- |
196 |
PPG |
PPG工业 |
0.09% |
0.25 |
189.21 |
0.10% |
--- |
197 |
MCHP |
微芯科技 |
0.09% |
0.26 |
195.26 |
0.10% |
--- |
198 |
MCK |
麦克森 |
0.09% |
0.17 |
187.79 |
0.10% |
--- |
199 |
ZBH |
捷迈邦美 |
0.09% |
0.22 |
186.58 |
0.10% |
--- |
200 |
ED |
爱迪生联合电气 |
0.09% |
0.36 |
181.64 |
0.10% |
--- |
201 |
PRU |
保德信金融 |
0.09% |
0.42 |
181.90 |
0.10% |
--- |
202 |
XLNX |
赛灵思 |
0.09% |
0.26 |
180.89 |
0.10% |
--- |
203 |
WLTW |
Willis Towers Watson plc |
0.09% |
0.14 |
191.58 |
0.10% |
--- |
204 |
SLB |
斯伦贝谢 |
0.09% |
1.48 |
192.93 |
0.10% |
--- |
205 |
ANSS |
安西斯 |
0.09% |
0.09 |
189.39 |
0.10% |
--- |
206 |
HCA |
HCA Healthcare Inc |
0.09% |
0.28 |
193.29 |
0.10% |
--- |
207 |
HPQ |
惠普 |
0.09% |
1.53 |
188.43 |
0.10% |
--- |
208 |
VLO |
瓦莱罗能源 |
0.09% |
0.44 |
181.31 |
0.10% |
--- |
209 |
JCI |
江森自控 |
0.09% |
0.79 |
192.00 |
0.10% |
--- |
210 |
TWTR |
推特 |
0.09% |
0.84 |
176.69 |
0.09% |
--- |
211 |
IQV |
IQVIA Holdings Inc |
0.09% |
0.19 |
190.54 |
0.10% |
--- |
212 |
AWK |
美国水业 |
0.09% |
0.19 |
176.07 |
0.09% |
--- |
213 |
CMI |
康明斯 |
0.09% |
0.16 |
193.31 |
0.10% |
--- |
214 |
ALXN |
亚力兄制药 |
0.09% |
0.24 |
187.45 |
0.10% |
--- |
215 |
PAYX |
沛齐 |
0.09% |
0.34 |
182.82 |
0.10% |
--- |
216 |
PEG |
公共服务企业集团 |
0.09% |
0.54 |
187.94 |
0.10% |
--- |
217 |
MSI |
摩托罗拉解决方案 |
0.09% |
0.18 |
180.26 |
0.10% |
--- |
218 |
MPC |
马拉松原油 |
0.09% |
0.69 |
183.73 |
0.10% |
--- |
219 |
OTIS |
Otis Worldwide Corp |
0.09% |
0.43 |
174.98 |
0.09% |
--- |
220 |
FAST |
快扣 |
0.09% |
0.61 |
185.52 |
0.10% |
--- |
221 |
PH |
派克汉尼汾 |
0.09% |
0.14 |
177.88 |
0.09% |
--- |
222 |
SWK |
史丹利百得 |
0.08% |
0.16 |
162.32 |
0.09% |
--- |
223 |
DLTR |
美元树 |
0.08% |
0.25 |
166.20 |
0.09% |
--- |
224 |
SWKS |
思佳讯 |
0.08% |
0.18 |
161.30 |
0.09% |
--- |
225 |
EIX |
爱迪生国际 |
0.08% |
0.40 |
155.14 |
0.08% |
--- |
226 |
VRSN |
威瑞信 |
0.08% |
0.11 |
159.02 |
0.08% |
--- |
227 |
WELL |
Welltower Inc |
0.08% |
0.45 |
163.33 |
0.09% |
--- |
228 |
SPG |
西蒙地产 |
0.08% |
0.33 |
158.06 |
0.08% |
--- |
229 |
WMB |
威廉姆斯 |
0.08% |
1.30 |
174.44 |
0.09% |
--- |
230 |
CTAS |
信达思 |
0.08% |
0.09 |
169.52 |
0.09% |
--- |
231 |
STT |
道富 |
0.08% |
0.38 |
169.12 |
0.09% |
--- |
232 |
TDG |
TransDigm Group Inc |
0.08% |
0.05 |
167.74 |
0.09% |
--- |
233 |
ADM |
阿彻丹尼尔斯米德兰 |
0.08% |
0.59 |
167.56 |
0.09% |
--- |
234 |
TT |
特灵科技 |
0.08% |
0.26 |
160.95 |
0.09% |
--- |
235 |
CERN |
塞纳 |
0.08% |
0.33 |
157.77 |
0.08% |
--- |
236 |
APTV |
Aptiv PLC |
0.08% |
0.29 |
157.88 |
0.08% |
--- |
237 |
ARE |
亚历山大房地产 |
0.08% |
0.13 |
154.72 |
0.08% |
--- |
238 |
AVB |
艾芙隆海湾社区 |
0.08% |
0.15 |
164.44 |
0.09% |
--- |
239 |
EQR |
公平住屋 |
0.08% |
0.37 |
155.53 |
0.08% |
--- |
240 |
DTE |
DTE Energy Co |
0.08% |
0.21 |
156.47 |
0.08% |
--- |
241 |
EFX |
艾可菲 |
0.08% |
0.13 |
157.70 |
0.08% |
--- |
242 |
AME |
阿美特克 |
0.08% |
0.24 |
155.01 |
0.08% |
--- |
243 |
FE |
第一能源 |
0.08% |
0.58 |
158.82 |
0.08% |
--- |
244 |
BLL |
波尔 |
0.08% |
0.35 |
171.30 |
0.09% |
--- |
245 |
FLT |
FleetCor Technologies Inc |
0.08% |
0.09 |
159.37 |
0.08% |
--- |
246 |
MAR |
万豪国际 |
0.08% |
0.29 |
174.43 |
0.09% |
--- |
247 |
MKC |
味好美 |
0.08% |
0.13 |
167.66 |
0.09% |
--- |
248 |
VFC |
威富公司 |
0.07% |
0.34 |
146.90 |
0.08% |
--- |
249 |
MKTX |
MarketAxess Holdings Inc |
0.07% |
0.04 |
143.62 |
0.08% |
--- |
250 |
ETR |
安特吉 |
0.07% |
0.21 |
141.92 |
0.08% |
--- |
251 |
CHD |
切迟-杜威 |
0.07% |
0.26 |
143.65 |
0.08% |
--- |
252 |
ALGN |
艾利科技 |
0.07% |
0.08 |
148.83 |
0.08% |
--- |
253 |
HSY |
好时 |
0.07% |
0.16 |
144.44 |
0.08% |
--- |
254 |
INCY |
因塞特医疗 |
0.07% |
0.19 |
141.76 |
0.08% |
--- |
255 |
DHI |
霍顿 |
0.07% |
0.35 |
138.69 |
0.07% |
--- |
256 |
CARR |
Carrier Global Corp |
0.07% |
0.87 |
136.76 |
0.07% |
--- |
257 |
CTVA |
Corteva Inc |
0.07% |
0.80 |
151.58 |
0.08% |
--- |
258 |
GLW |
康宁 |
0.07% |
0.81 |
148.63 |
0.08% |
--- |
259 |
KEYS |
是德科技 |
0.07% |
0.20 |
142.55 |
0.08% |
--- |
260 |
PPL |
PPL Corp |
0.07% |
0.82 |
150.17 |
0.08% |
--- |
261 |
KHC |
The Kraft Heinz Co |
0.07% |
0.67 |
150.22 |
0.08% |
--- |
262 |
FRC |
第一共和银行 |
0.07% |
0.18 |
137.39 |
0.07% |
--- |
263 |
LUV |
西南航空 |
0.07% |
0.57 |
138.58 |
0.07% |
--- |
264 |
AMP |
阿默普莱斯金融 |
0.07% |
0.13 |
138.83 |
0.07% |
--- |
265 |
MTD |
梅特勒-托利多 |
0.07% |
0.03 |
145.99 |
0.08% |
--- |
266 |
AJG |
亚瑟加拉格尔 |
0.07% |
0.20 |
139.69 |
0.07% |
--- |
267 |
FTV |
Fortive Corp |
0.07% |
0.32 |
151.60 |
0.08% |
--- |
268 |
HLT |
希尔顿酒店 |
0.07% |
0.30 |
153.97 |
0.08% |
--- |
269 |
BBY |
百思买 |
0.07% |
0.24 |
150.01 |
0.08% |
--- |
270 |
FTNT |
防特网 |
0.07% |
0.14 |
139.26 |
0.07% |
--- |
271 |
DGX |
奎斯特诊疗 |
0.06% |
0.14 |
115.29 |
0.06% |
--- |
272 |
TTWO |
Take-Two Interactive Software Inc |
0.06% |
0.12 |
120.15 |
0.06% |
--- |
273 |
VMC |
火神材料 |
0.06% |
0.14 |
115.97 |
0.06% |
--- |
274 |
ABC |
美源伯根 |
0.06% |
0.16 |
113.15 |
0.06% |
--- |
275 |
AMCR |
Amcor plc |
0.06% |
1.68 |
121.53 |
0.06% |
--- |
276 |
WY |
惠好 |
0.06% |
0.80 |
126.70 |
0.07% |
--- |
277 |
ESS |
埃塞克斯信托 |
0.06% |
0.07 |
113.41 |
0.06% |
--- |
278 |
WST |
西氏医药服务 |
0.06% |
0.08 |
126.25 |
0.07% |
--- |
279 |
FCX |
自由港矿业 |
0.06% |
1.55 |
126.99 |
0.07% |
--- |
280 |
AEE |
阿曼瑞恩 |
0.06% |
0.26 |
131.30 |
0.07% |
--- |
281 |
AKAM |
阿卡迈技术 |
0.06% |
0.17 |
131.31 |
0.07% |
--- |
282 |
CMS |
CMS能源 |
0.06% |
0.31 |
126.39 |
0.07% |
--- |
283 |
LEN |
莱纳地产-A |
0.06% |
0.29 |
127.95 |
0.07% |
--- |
284 |
LH |
徕博科 |
0.06% |
0.10 |
121.95 |
0.06% |
--- |
285 |
CPRT |
科帕特 |
0.06% |
0.22 |
130.05 |
0.07% |
--- |
286 |
LVS |
拉斯韦加斯金沙 |
0.06% |
0.36 |
115.71 |
0.06% |
--- |
287 |
LYB |
利安德巴塞尔工业 |
0.06% |
0.27 |
127.62 |
0.07% |
--- |
288 |
PXD |
先锋自然资源 |
0.06% |
0.18 |
121.80 |
0.06% |
--- |
289 |
CAG |
康尼格拉 |
0.06% |
0.52 |
129.50 |
0.07% |
--- |
290 |
CAH |
卡地纳健康 |
0.06% |
0.31 |
115.20 |
0.06% |
--- |
291 |
RSG |
共和废品处理 |
0.06% |
0.22 |
130.35 |
0.07% |
--- |
292 |
CBRE |
世邦魏理仕 |
0.06% |
0.36 |
114.58 |
0.06% |
--- |
293 |
MXIM |
美信集成产品 |
0.06% |
0.28 |
122.20 |
0.06% |
--- |
294 |
CDW |
CDW Corp |
0.06% |
0.15 |
125.02 |
0.07% |
--- |
295 |
PAYC |
Paycom Software Inc |
0.06% |
0.05 |
113.15 |
0.06% |
--- |
296 |
OXY |
西方石油 |
0.06% |
0.96 |
124.50 |
0.07% |
--- |
297 |
ODFL |
Old Dominion Freight Line Inc |
0.06% |
0.10 |
121.02 |
0.06% |
--- |
298 |
NTRS |
北方信托 |
0.06% |
0.22 |
124.81 |
0.07% |
--- |
299 |
CTXS |
思杰系统 |
0.06% |
0.12 |
129.74 |
0.07% |
--- |
300 |
DFS |
探索金融服务 |
0.06% |
0.33 |
115.99 |
0.06% |
--- |
301 |
DAL |
达美航空 |
0.06% |
0.61 |
120.38 |
0.06% |
--- |
302 |
TFX |
泰利福 |
0.06% |
0.05 |
127.55 |
0.07% |
--- |
303 |
TSCO |
拖拉机供应 |
0.06% |
0.12 |
115.23 |
0.06% |
--- |
304 |
TSN |
泰森食品 |
0.06% |
0.31 |
132.86 |
0.07% |
--- |
305 |
VIAC |
维亚康姆哥伦比亚广播-B |
0.05% |
0.58 |
95.31 |
0.05% |
--- |
306 |
MAA |
Mid-America Apartment Communities Inc |
0.05% |
0.12 |
99.12 |
0.05% |
--- |
307 |
MAS |
马斯可木业 |
0.05% |
0.28 |
100.13 |
0.05% |
--- |
308 |
BR |
布罗德里奇金融 |
0.05% |
0.12 |
109.53 |
0.06% |
--- |
309 |
BXP |
波士顿地产 |
0.05% |
0.15 |
98.66 |
0.05% |
--- |
310 |
QRVO |
Qorvo Inc |
0.05% |
0.12 |
95.93 |
0.05% |
--- |
311 |
JKHY |
杰克亨利 |
0.05% |
0.08 |
106.70 |
0.06% |
--- |
312 |
ZBRA |
斑马技术 |
0.05% |
0.06 |
102.74 |
0.05% |
--- |
313 |
FMC |
FMC Corp |
0.05% |
0.14 |
97.54 |
0.05% |
--- |
314 |
MLM |
马丁-玛丽埃塔材料 |
0.05% |
0.07 |
97.25 |
0.05% |
--- |
315 |
FITB |
五三银行 |
0.05% |
0.76 |
103.76 |
0.06% |
--- |
316 |
KMX |
车美仕 |
0.05% |
0.17 |
110.18 |
0.06% |
--- |
317 |
NUE |
纽柯钢铁 |
0.05% |
0.32 |
94.28 |
0.05% |
--- |
318 |
MTB |
制造商和贸易商银行 |
0.05% |
0.14 |
100.84 |
0.05% |
--- |
319 |
PEAK |
Healthpeak Properties Inc |
0.05% |
0.57 |
112.13 |
0.06% |
--- |
320 |
NDAQ |
纳斯达克 |
0.05% |
0.12 |
103.69 |
0.06% |
--- |
321 |
IFF |
国际香料香精 |
0.05% |
0.11 |
98.92 |
0.05% |
--- |
322 |
TYL |
泰勒科技 |
0.05% |
0.04 |
104.12 |
0.06% |
--- |
323 |
EXPD |
康捷空国际物流 |
0.05% |
0.18 |
95.71 |
0.05% |
--- |
324 |
OKE |
欧尼克 |
0.05% |
0.47 |
110.46 |
0.06% |
--- |
325 |
EVRG |
Evergy Inc |
0.05% |
0.24 |
101.66 |
0.05% |
--- |
326 |
GWW |
固安捷 |
0.05% |
0.05 |
102.98 |
0.05% |
--- |
327 |
VTR |
芬塔公司 |
0.05% |
0.40 |
103.26 |
0.05% |
--- |
328 |
KSU |
堪萨斯南方铁路 |
0.05% |
0.10 |
107.28 |
0.06% |
--- |
329 |
HIG |
哈特福德金融服务 |
0.05% |
0.38 |
104.36 |
0.06% |
--- |
330 |
LDOS |
Leidos Holdings Inc |
0.05% |
0.14 |
94.50 |
0.05% |
--- |
331 |
HES |
赫斯公司 |
0.05% |
0.28 |
102.22 |
0.05% |
--- |
332 |
WDC |
西部数据 |
0.05% |
0.32 |
100.02 |
0.05% |
--- |
333 |
DOV |
都福 |
0.05% |
0.15 |
105.14 |
0.06% |
--- |
334 |
COO |
库珀医疗 |
0.05% |
0.05 |
105.42 |
0.06% |
--- |
335 |
TIF |
蒂芙尼 |
0.05% |
0.12 |
100.66 |
0.05% |
--- |
336 |
DPZ |
达美乐比萨(US) |
0.05% |
0.04 |
109.06 |
0.06% |
--- |
337 |
DRE |
杜克房地产 |
0.05% |
0.39 |
98.54 |
0.05% |
--- |
338 |
HOLX |
豪洛捷 |
0.05% |
0.28 |
111.29 |
0.06% |
--- |
339 |
STE |
STERIS plc |
0.05% |
0.09 |
98.53 |
0.05% |
--- |
340 |
GRMN |
佳明 |
0.05% |
0.15 |
106.99 |
0.06% |
--- |
341 |
HPE |
慧与 |
0.05% |
1.37 |
94.51 |
0.05% |
--- |
342 |
GPC |
通用配件 |
0.05% |
0.15 |
94.87 |
0.05% |
--- |
343 |
HRL |
荷美尔 |
0.05% |
0.30 |
102.24 |
0.05% |
--- |
344 |
IP |
国际纸业 |
0.05% |
0.42 |
104.62 |
0.06% |
--- |
345 |
CXO |
康休 |
0.04% |
0.21 |
76.60 |
0.04% |
--- |
346 |
CINF |
Cincinnati Financial Corp |
0.04% |
0.16 |
73.07 |
0.04% |
--- |
347 |
ABMD |
阿比奥梅德 |
0.04% |
0.05 |
82.26 |
0.04% |
--- |
348 |
CFG |
Citizens Financial Group Inc |
0.04% |
0.46 |
81.41 |
0.04% |
--- |
349 |
CHRW |
罗宾逊全球物流 |
0.04% |
0.14 |
80.49 |
0.04% |
--- |
350 |
AAP |
Advance Auto Parts Inc |
0.04% |
0.07 |
74.43 |
0.04% |
--- |
351 |
ATO |
Atmos Energy Corp |
0.04% |
0.13 |
92.07 |
0.05% |
--- |
352 |
AES |
爱依斯电力 |
0.04% |
0.71 |
72.83 |
0.04% |
--- |
353 |
CE |
塞拉尼斯 |
0.04% |
0.13 |
77.20 |
0.04% |
--- |
354 |
CBOE |
Cboe Global Markets Inc |
0.04% |
0.12 |
77.40 |
0.04% |
--- |
355 |
CNP |
中点能源 |
0.04% |
0.58 |
76.87 |
0.04% |
--- |
356 |
DRI |
达登饭店 |
0.04% |
0.14 |
74.40 |
0.04% |
--- |
357 |
BF_B |
百富门-B |
0.04% |
0.19 |
87.75 |
0.05% |
--- |
358 |
BIO |
Bio Rad实验室-A |
0.04% |
0.02 |
72.88 |
0.04% |
--- |
359 |
ANET |
Arista Networks Inc |
0.04% |
0.06 |
85.35 |
0.05% |
--- |
360 |
BKR |
Baker Hughes Co-A |
0.04% |
0.70 |
76.20 |
0.04% |
--- |
361 |
JBHT |
JB亨特运输服务 |
0.04% |
0.09 |
76.76 |
0.04% |
--- |
362 |
TDY |
Teledyne Technologies Inc |
0.04% |
0.04 |
86.07 |
0.05% |
--- |
363 |
SJM |
JM斯马克 |
0.04% |
0.12 |
91.24 |
0.05% |
--- |
364 |
NTAP |
美国网存 |
0.04% |
0.24 |
74.19 |
0.04% |
--- |
365 |
WAT |
沃特世 |
0.04% |
0.07 |
84.55 |
0.04% |
--- |
366 |
WAB |
西屋制动 |
0.04% |
0.19 |
78.70 |
0.04% |
--- |
367 |
NLOK |
NortonLifeLock Inc |
0.04% |
0.58 |
81.24 |
0.04% |
--- |
368 |
STX |
希捷科技 |
0.04% |
0.24 |
82.66 |
0.04% |
--- |
369 |
IEX |
IDEX Corp |
0.04% |
0.08 |
90.18 |
0.05% |
--- |
370 |
SYF |
Synchrony Financial |
0.04% |
0.57 |
89.97 |
0.05% |
--- |
371 |
IR |
Ingersoll Rand Inc |
0.04% |
0.37 |
73.52 |
0.04% |
--- |
372 |
EXPE |
亿客行 |
0.04% |
0.14 |
84.21 |
0.04% |
--- |
373 |
IT |
加特纳 |
0.04% |
0.10 |
81.86 |
0.04% |
--- |
374 |
VAR |
瓦里安医疗系统 |
0.04% |
0.10 |
84.14 |
0.04% |
--- |
375 |
ETFC |
亿创理财 |
0.04% |
0.24 |
83.12 |
0.04% |
--- |
376 |
KEY |
KeyCorp |
0.04% |
1.04 |
89.82 |
0.05% |
--- |
377 |
URI |
联合租赁 |
0.04% |
0.08 |
81.24 |
0.04% |
--- |
378 |
ULTA |
ULTA美妆 |
0.04% |
0.06 |
86.69 |
0.05% |
--- |
379 |
LNT |
美国联合能源 |
0.04% |
0.27 |
90.23 |
0.05% |
--- |
380 |
UDR |
UDR Inc |
0.04% |
0.31 |
83.31 |
0.04% |
--- |
381 |
LUMN |
Lumen Technologies Inc |
0.04% |
1.05 |
74.89 |
0.04% |
--- |
382 |
HAS |
孩之宝 |
0.04% |
0.14 |
72.16 |
0.04% |
--- |
383 |
RF |
地区金融 |
0.04% |
1.02 |
80.46 |
0.04% |
--- |
384 |
PKI |
珀金埃尔默 |
0.04% |
0.12 |
82.57 |
0.04% |
--- |
385 |
XYL |
赛莱默 |
0.04% |
0.19 |
88.39 |
0.05% |
--- |
386 |
XRAY |
登士柏 |
0.04% |
0.23 |
72.99 |
0.04% |
--- |
387 |
PFG |
信安金融 |
0.04% |
0.27 |
79.99 |
0.04% |
--- |
388 |
OMC |
宏盟 |
0.04% |
0.23 |
88.48 |
0.05% |
--- |
389 |
EXR |
Extra Space Storage Inc |
0.04% |
0.14 |
90.18 |
0.05% |
--- |
390 |
HAL |
哈里伯顿 |
0.04% |
0.94 |
86.09 |
0.05% |
--- |
391 |
SIVB |
硅谷银行 |
0.04% |
0.06 |
83.92 |
0.04% |
--- |
392 |
BWA |
博格华纳 |
0.03% |
0.22 |
55.30 |
0.03% |
--- |
393 |
UAL |
联合航空 |
0.03% |
0.27 |
66.11 |
0.04% |
--- |
394 |
COG |
卡伯特油气 |
0.03% |
0.43 |
51.78 |
0.03% |
--- |
395 |
MGM |
美高梅国际酒店 |
0.03% |
0.53 |
62.64 |
0.03% |
--- |
396 |
AVY |
艾利丹尼森 |
0.03% |
0.09 |
71.89 |
0.04% |
--- |
397 |
RCL |
皇家加勒比海游轮 |
0.03% |
0.18 |
65.31 |
0.03% |
--- |
398 |
REG |
Regency Centers Corp |
0.03% |
0.18 |
58.84 |
0.03% |
--- |
399 |
RE |
艾弗再保险 |
0.03% |
0.04 |
62.48 |
0.03% |
--- |
400 |
TXT |
德事隆 |
0.03% |
0.24 |
56.64 |
0.03% |
--- |
401 |
PRGO |
培瑞克 |
0.03% |
0.15 |
56.93 |
0.03% |
--- |
402 |
PNW |
品尼高西方资本 |
0.03% |
0.12 |
62.31 |
0.03% |
--- |
403 |
PKG |
Packaging Corp of America |
0.03% |
0.10 |
71.50 |
0.04% |
--- |
404 |
PHM |
普尔特房屋 |
0.03% |
0.27 |
64.85 |
0.03% |
--- |
405 |
MYL |
迈兰制药 |
0.03% |
0.55 |
62.84 |
0.03% |
--- |
406 |
CCL |
嘉年华邮轮(US) |
0.03% |
0.51 |
58.81 |
0.03% |
--- |
407 |
NI |
尼索思 |
0.03% |
0.41 |
65.80 |
0.03% |
--- |
408 |
RJF |
瑞杰金融 |
0.03% |
0.13 |
63.49 |
0.03% |
--- |
409 |
SNA |
实耐宝 |
0.03% |
0.06 |
56.97 |
0.03% |
--- |
410 |
NRG |
NRG Energy Inc |
0.03% |
0.26 |
60.09 |
0.03% |
--- |
411 |
NVR |
NVR Inc |
0.03% |
0.00 |
69.21 |
0.04% |
--- |
412 |
CPB |
康宝浓汤 |
0.03% |
0.18 |
63.45 |
0.03% |
--- |
413 |
EMN |
伊士曼化工 |
0.03% |
0.15 |
71.59 |
0.04% |
--- |
414 |
FBHS |
Fortune Brands Home & Security Inc |
0.03% |
0.15 |
67.48 |
0.04% |
--- |
415 |
FFIV |
F5网络 |
0.03% |
0.07 |
64.18 |
0.03% |
--- |
416 |
ALB |
美国雅宝 |
0.03% |
0.11 |
62.04 |
0.03% |
--- |
417 |
FOXA |
福克斯-A |
0.03% |
0.37 |
69.47 |
0.04% |
--- |
418 |
ALLE |
安朗杰 |
0.03% |
0.10 |
71.28 |
0.04% |
--- |
419 |
WYNN |
永利度假 |
0.03% |
0.10 |
54.63 |
0.03% |
--- |
420 |
GL |
环球人寿 |
0.03% |
0.10 |
54.97 |
0.03% |
--- |
421 |
WU |
西联汇款 |
0.03% |
0.44 |
67.16 |
0.04% |
--- |
422 |
HBAN |
亨廷顿银行 |
0.03% |
1.08 |
69.28 |
0.04% |
--- |
423 |
WRK |
WestRock Co |
0.03% |
0.28 |
55.38 |
0.03% |
--- |
424 |
WRB |
W. R. Berkley Corp |
0.03% |
0.15 |
61.16 |
0.03% |
--- |
425 |
HII |
亨廷顿英戈尔斯工业 |
0.03% |
0.04 |
53.49 |
0.03% |
--- |
426 |
DISH |
DISH Network Corp-A |
0.03% |
0.27 |
67.06 |
0.04% |
--- |
427 |
WHR |
惠而浦 |
0.03% |
0.07 |
60.89 |
0.03% |
--- |
428 |
HSIC |
亨利香恩服务 |
0.03% |
0.15 |
63.04 |
0.03% |
--- |
429 |
HST |
豪斯特酒店 |
0.03% |
0.75 |
57.50 |
0.03% |
--- |
430 |
LW |
蓝威斯顿控股 |
0.03% |
0.16 |
70.60 |
0.04% |
--- |
431 |
LNC |
林肯国民 |
0.03% |
0.21 |
53.76 |
0.03% |
--- |
432 |
LKQ |
LKQ Corp |
0.03% |
0.32 |
60.21 |
0.03% |
--- |
433 |
UHS |
Universal Health Services Inc-B |
0.03% |
0.08 |
54.58 |
0.03% |
--- |
434 |
IRM |
铁山 |
0.03% |
0.31 |
56.80 |
0.03% |
--- |
435 |
JNPR |
瞻博网络 |
0.03% |
0.35 |
57.27 |
0.03% |
--- |
436 |
AAL |
美国航空 |
0.02% |
0.53 |
49.11 |
0.03% |
--- |
437 |
AIV |
公寓投资与管理 |
0.02% |
0.16 |
42.37 |
0.02% |
--- |
438 |
AIZ |
艾斯兰 |
0.02% |
0.06 |
46.58 |
0.02% |
--- |
439 |
RHI |
罗致恒富 |
0.02% |
0.12 |
45.78 |
0.02% |
--- |
440 |
ALK |
阿拉斯加航空 |
0.02% |
0.13 |
33.63 |
0.02% |
--- |
441 |
ZION |
齐昂银行 |
0.02% |
0.17 |
42.12 |
0.02% |
--- |
442 |
VNO |
沃那多房产信托 |
0.02% |
0.17 |
45.80 |
0.02% |
--- |
443 |
TAP |
莫尔森库尔斯-B |
0.02% |
0.20 |
48.84 |
0.03% |
--- |
444 |
APA |
阿帕奇石油 |
0.02% |
0.40 |
38.52 |
0.02% |
--- |
445 |
ROL |
Rollins Inc |
0.02% |
0.15 |
45.17 |
0.02% |
--- |
446 |
SEE |
希悦尔 |
0.02% |
0.17 |
38.65 |
0.02% |
--- |
447 |
AOS |
A.O.史密斯 |
0.02% |
0.14 |
48.14 |
0.03% |
--- |
448 |
BEN |
富兰克林资源 |
0.02% |
0.30 |
43.97 |
0.02% |
--- |
449 |
FRT |
FRT信托 |
0.02% |
0.08 |
45.30 |
0.02% |
--- |
450 |
DISCK |
探索频道-C |
0.02% |
0.34 |
46.07 |
0.02% |
--- |
451 |
HFC |
HollyFrontier Corp |
0.02% |
0.16 |
32.87 |
0.02% |
--- |
452 |
HWM |
Howmet Aerospace Inc |
0.02% |
0.41 |
45.99 |
0.02% |
--- |
453 |
IPG |
埃培智 |
0.02% |
0.42 |
50.54 |
0.03% |
--- |
454 |
IPGP |
IPG Photonics Corp |
0.02% |
0.04 |
43.03 |
0.02% |
--- |
455 |
KIM |
金克地产 |
0.02% |
0.46 |
41.98 |
0.02% |
--- |
456 |
DVA |
达维塔保健 |
0.02% |
0.09 |
51.04 |
0.03% |
--- |
457 |
LEG |
礼恩派 |
0.02% |
0.14 |
35.14 |
0.02% |
--- |
458 |
LYV |
Live Nation Entertainment Inc |
0.02% |
0.15 |
47.61 |
0.03% |
--- |
459 |
MHK |
莫霍克工业 |
0.02% |
0.06 |
45.75 |
0.02% |
--- |
460 |
DVN |
戴文能源 |
0.02% |
0.41 |
32.81 |
0.02% |
--- |
461 |
DXC |
DXC Technology Co |
0.02% |
0.27 |
31.66 |
0.02% |
--- |
462 |
MOS |
美盛 |
0.02% |
0.37 |
32.98 |
0.02% |
--- |
463 |
MRO |
马拉松石油 |
0.02% |
0.84 |
36.57 |
0.02% |
--- |
464 |
FLIR |
菲利尔系统 |
0.02% |
0.14 |
40.15 |
0.02% |
--- |
465 |
PWR |
广达服务 |
0.02% |
0.15 |
40.83 |
0.02% |
--- |
466 |
PNR |
滨特尔 |
0.02% |
0.18 |
47.60 |
0.03% |
--- |
467 |
PBCT |
人民联合金融 |
0.02% |
0.45 |
37.15 |
0.02% |
--- |
468 |
FANG |
Diamondback Energy Inc |
0.02% |
0.17 |
49.92 |
0.03% |
--- |
469 |
NWSA |
新闻集团-A |
0.02% |
0.42 |
34.86 |
0.02% |
--- |
470 |
CF |
CF实业 |
0.02% |
0.23 |
45.50 |
0.02% |
--- |
471 |
NBL |
诺贝尔能源 |
0.02% |
0.51 |
32.49 |
0.02% |
--- |
472 |
NWL |
纽威品牌 |
0.02% |
0.41 |
45.81 |
0.02% |
--- |
473 |
NOV |
NOV Inc |
0.02% |
0.41 |
35.95 |
0.02% |
--- |
474 |
NLSN |
尼尔森 |
0.02% |
0.38 |
40.04 |
0.02% |
--- |
475 |
CMA |
联信银行 |
0.02% |
0.15 |
40.05 |
0.02% |
--- |
476 |
NCLH |
挪威邮轮 |
0.02% |
0.27 |
31.84 |
0.02% |
--- |
477 |
FOX |
福克斯-B |
0.02% |
0.17 |
32.32 |
0.02% |
--- |
478 |
XRX |
施乐 |
0.01% |
0.20 |
21.17 |
0.01% |
--- |
479 |
FLS |
福斯 |
0.01% |
0.14 |
28.07 |
0.01% |
--- |
480 |
FTI |
TechnipFMC plc |
0.01% |
0.45 |
21.75 |
0.01% |
--- |
481 |
GPS |
盖普 |
0.01% |
0.23 |
20.31 |
0.01% |
--- |
482 |
HBI |
哈尼斯品牌服装 |
0.01% |
0.37 |
29.71 |
0.02% |
--- |
483 |
PVH |
PVH Corp |
0.01% |
0.08 |
25.78 |
0.01% |
--- |
484 |
HRB |
HR布洛克 |
0.01% |
0.21 |
20.79 |
0.01% |
--- |
485 |
RL |
拉夫劳伦 |
0.01% |
0.05 |
26.24 |
0.01% |
--- |
486 |
NWS |
新闻集团-B |
0.01% |
0.13 |
11.01 |
0.01% |
--- |
487 |
SLG |
SL Green Realty Corp |
0.01% |
0.08 |
28.54 |
0.02% |
--- |
488 |
BBWI |
Bath & Body Works Inc |
0.01% |
0.25 |
26.41 |
0.01% |
--- |
489 |
TPR |
Tapestry Inc |
0.01% |
0.29 |
27.72 |
0.01% |
--- |
490 |
UA |
安德玛-C |
0.01% |
0.21 |
13.13 |
0.01% |
--- |
491 |
UAA |
安德玛-A |
0.01% |
0.20 |
13.87 |
0.01% |
--- |
492 |
KSS |
柯尔百货 |
0.01% |
0.17 |
24.76 |
0.01% |
--- |
493 |
UNM |
Unum Group |
0.01% |
0.22 |
25.52 |
0.01% |
--- |
494 |
IVZ |
景顺 |
0.01% |
0.40 |
30.61 |
0.02% |
--- |
495 |
DISCA |
探索频道-A |
0.01% |
0.17 |
25.51 |
0.01% |
--- |
496 |
COTY |
科蒂集团 |
0.00% |
0.32 |
9.99 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
MSFT US |
微软 |
5.21% |
7.81 |
8728.05 |
0.00% |
2.14 (27.37%) |
2 |
AAPL US |
苹果 |
4.60% |
4.28 |
7704.84 |
0.00% |
1.17 (27.37%) |
3 |
AMZN US |
亚马逊 |
3.52% |
0.43 |
5890.27 |
0.00% |
0.12 (27.37%) |
4 |
FB US |
Facebook Inc-A |
1.74% |
2.46 |
2911.82 |
0.00% |
0.67 (27.36%) |
5 |
BRK/B US |
伯克希尔哈撒韦-B |
1.55% |
2.00 |
2594.24 |
0.00% |
0.55 (27.36%) |
6 |
GOOGL US |
谷歌-A |
1.51% |
0.31 |
2524.92 |
0.00% |
0.08 (27.36%) |
7 |
GOOG US |
谷歌-C |
1.51% |
0.31 |
2521.02 |
0.00% |
0.08 (27.39%) |
8 |
JNJ US |
强生 |
1.49% |
2.69 |
2503.56 |
0.00% |
0.74 (27.36%) |
9 |
JPM US |
摩根大通 |
1.22% |
3.21 |
2048.46 |
0.00% |
0.88 (27.36%) |
10 |
V US |
维萨 |
1.19% |
1.75 |
2000.80 |
0.00% |
0.48 (27.36%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
MSFT US |
微软 |
5.21% |
7.81 |
8728.05 |
0.00% |
2.14 (27.37%) |
2 |
AAPL US |
苹果 |
4.60% |
4.28 |
7704.84 |
0.00% |
1.17 (27.37%) |
3 |
AMZN US |
亚马逊 |
3.52% |
0.43 |
5890.27 |
0.00% |
0.12 (27.37%) |
4 |
FB US |
Facebook Inc-A |
1.74% |
2.46 |
2911.82 |
0.00% |
0.67 (27.36%) |
5 |
BRK/B US |
伯克希尔哈撒韦-B |
1.55% |
2.00 |
2594.24 |
0.00% |
0.55 (27.36%) |
6 |
GOOGL US |
谷歌-A |
1.51% |
0.31 |
2524.92 |
0.00% |
0.08 (27.36%) |
7 |
GOOG US |
谷歌-C |
1.51% |
0.31 |
2521.02 |
0.00% |
0.08 (27.39%) |
8 |
JNJ US |
强生 |
1.49% |
2.69 |
2503.56 |
0.00% |
0.74 (27.36%) |
9 |
JPM US |
摩根大通 |
1.22% |
3.21 |
2048.46 |
0.00% |
0.88 (27.36%) |
10 |
V US |
维萨 |
1.19% |
1.75 |
2000.80 |
0.00% |
0.48 (27.36%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
4.31% |
3.11 |
6363.24 |
0.00% |
0.48 (15.58%) |
2 |
MSFT US |
微软 |
4.22% |
5.67 |
6241.68 |
0.00% |
0.96 (16.93%) |
3 |
AMZN US |
亚马逊 |
2.70% |
0.31 |
3992.31 |
0.00% |
0.05 (17.21%) |
4 |
FB US |
Facebook Inc-A |
1.73% |
1.79 |
2562.61 |
0.00% |
0.30 (17.03%) |
5 |
BRK/B US |
伯克希尔哈撒韦-B |
1.56% |
1.45 |
2298.58 |
0.00% |
0.24 (16.80%) |
6 |
JPM US |
摩根大通 |
1.53% |
2.33 |
2268.41 |
0.00% |
0.36 (15.39%) |
7 |
GOOGL US |
谷歌-A |
1.41% |
0.22 |
2081.81 |
0.00% |
0.04 (17.06%) |
8 |
GOOG US |
谷歌-C |
1.40% |
0.22 |
2072.53 |
0.00% |
0.04 (16.07%) |
9 |
JNJ US |
强生 |
1.35% |
1.96 |
1991.78 |
0.00% |
0.33 (16.77%) |
10 |
V US |
维萨 |
1.13% |
1.27 |
1668.82 |
0.00% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
4.31% |
3.11 |
6363.24 |
0.00% |
0.48 (15.58%) |
2 |
MSFT US |
微软 |
4.22% |
5.67 |
6241.68 |
0.00% |
0.96 (16.93%) |
3 |
AMZN US |
亚马逊 |
2.70% |
0.31 |
3992.31 |
0.00% |
0.05 (17.21%) |
4 |
FB US |
Facebook Inc-A |
1.73% |
1.79 |
2562.61 |
0.00% |
0.30 (17.03%) |
5 |
BRK/B US |
伯克希尔哈撒韦-B |
1.56% |
1.45 |
2298.58 |
0.00% |
0.24 (16.80%) |
6 |
JPM US |
摩根大通 |
1.53% |
2.33 |
2268.41 |
0.00% |
0.36 (15.39%) |
7 |
GOOGL US |
谷歌-A |
1.41% |
0.22 |
2081.81 |
0.00% |
0.04 (17.06%) |
8 |
GOOG US |
谷歌-C |
1.40% |
0.22 |
2072.53 |
0.00% |
0.04 (16.07%) |
9 |
JNJ US |
强生 |
1.35% |
1.96 |
1991.78 |
0.00% |
0.33 (16.77%) |
10 |
V US |
维萨 |
1.13% |
1.27 |
1668.82 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
MSFT US |
微软 |
4.06% |
4.71 |
4634.60 |
0.00% |
新增 |
2 |
AAPL US |
苹果 |
3.64% |
2.62 |
4153.87 |
0.00% |
新增 |
3 |
AMZN US |
亚马逊 |
2.76% |
0.26 |
3148.06 |
0.00% |
新增 |
4 |
FB US |
Facebook Inc-A |
1.64% |
1.48 |
1870.29 |
0.00% |
新增 |
5 |
BRK/B US |
伯克希尔哈撒韦-B |
1.56% |
1.21 |
1780.72 |
0.00% |
新增 |
6 |
JPM US |
摩根大通 |
1.44% |
1.97 |
1642.93 |
0.00% |
-0.24 (-12.38%) |
7 |
GOOG US |
谷歌-C |
1.41% |
0.19 |
1607.98 |
0.00% |
新增 |
8 |
GOOGL US |
谷歌-A |
1.40% |
0.18 |
1596.12 |
0.00% |
新增 |
9 |
JNJ US |
强生 |
1.31% |
1.63 |
1490.68 |
0.00% |
0.24 (14.56%) |
10 |
PG US |
宝洁 |
1.19% |
1.54 |
1359.00 |
0.00% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
MSFT US |
微软 |
4.06% |
4.71 |
4634.60 |
0.00% |
新增 |
2 |
AAPL US |
苹果 |
3.64% |
2.62 |
4153.87 |
0.00% |
新增 |
3 |
AMZN US |
亚马逊 |
2.76% |
0.26 |
3148.06 |
0.00% |
新增 |
4 |
FB US |
Facebook Inc-A |
1.64% |
1.48 |
1870.29 |
0.00% |
新增 |
5 |
BRK/B US |
伯克希尔哈撒韦-B |
1.56% |
1.21 |
1780.72 |
0.00% |
新增 |
6 |
JPM US |
摩根大通 |
1.44% |
1.97 |
1642.93 |
0.00% |
-0.24 (-12.38%) |
7 |
GOOG US |
谷歌-C |
1.41% |
0.19 |
1607.98 |
0.00% |
新增 |
8 |
GOOGL US |
谷歌-A |
1.40% |
0.18 |
1596.12 |
0.00% |
新增 |
9 |
JNJ US |
强生 |
1.31% |
1.63 |
1490.68 |
0.00% |
0.24 (14.56%) |
10 |
PG US |
宝洁 |
1.19% |
1.54 |
1359.00 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
MSFT |
微软 |
4.05% |
4.02 |
3699.30 |
4.34% |
新增 |
2 |
AAPL |
苹果 |
3.42% |
2.29 |
3117.64 |
3.66% |
新增 |
3 |
AMZN |
亚马逊 |
3.09% |
0.22 |
2822.33 |
3.31% |
新增 |
4 |
FB |
Facebook Inc-A |
1.83% |
1.26 |
1671.13 |
1.96% |
新增 |
5 |
BRK_B |
伯克希尔哈撒韦-B |
1.63% |
1.02 |
1488.63 |
1.75% |
新增 |
6 |
JNJ |
强生 |
1.46% |
1.39 |
1332.66 |
1.56% |
新增 |
7 |
JNJ US |
强生 |
1.46% |
1.39 |
1332.66 |
0.00% |
0.10 (7.06%) |
8 |
JPM |
摩根大通 |
1.43% |
1.70 |
1306.99 |
1.53% |
新增 |
9 |
XOM US |
埃克森美孚 |
1.43% |
1.70 |
1306.99 |
0.00% |
-0.34 (-20.09%) |
10 |
GOOG |
谷歌-C |
1.31% |
0.16 |
1194.15 |
1.40% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
MSFT |
微软 |
4.05% |
4.02 |
3699.30 |
4.34% |
新增 |
2 |
AAPL |
苹果 |
3.42% |
2.29 |
3117.64 |
3.66% |
新增 |
3 |
AMZN |
亚马逊 |
3.09% |
0.22 |
2822.33 |
3.31% |
新增 |
4 |
FB |
Facebook Inc-A |
1.83% |
1.26 |
1671.13 |
1.96% |
新增 |
5 |
BRK_B |
伯克希尔哈撒韦-B |
1.63% |
1.02 |
1488.63 |
1.75% |
新增 |
6 |
JNJ |
强生 |
1.46% |
1.39 |
1332.66 |
1.56% |
新增 |
7 |
JNJ US |
强生 |
1.46% |
1.39 |
1332.66 |
0.00% |
0.10 (7.06%) |
8 |
JPM |
摩根大通 |
1.43% |
1.70 |
1306.99 |
1.53% |
新增 |
9 |
XOM US |
埃克森美孚 |
1.43% |
1.70 |
1306.99 |
0.00% |
-0.34 (-20.09%) |
10 |
GOOG |
谷歌-C |
1.31% |
0.16 |
1194.15 |
1.40% |
新增 |
11 |
GOOGL |
谷歌-A |
1.28% |
0.16 |
1168.70 |
1.37% |
--- |
12 |
JPM US |
摩根大通 |
1.28% |
2.22 |
1168.46 |
0.00% |
--- |
13 |
XOM |
埃克森美孚 |
1.28% |
2.22 |
1168.46 |
1.37% |
--- |
14 |
PG |
宝洁 |
1.09% |
1.31 |
991.19 |
1.16% |
--- |
15 |
BAC |
美国银行 |
1.01% |
4.64 |
924.12 |
1.08% |
--- |
16 |
DIS |
迪士尼 |
0.96% |
0.92 |
878.48 |
1.03% |
--- |
17 |
PFE |
辉瑞 |
0.95% |
2.91 |
866.72 |
1.02% |
--- |
18 |
CVX |
雪佛龙 |
0.94% |
1.00 |
854.29 |
1.00% |
--- |
19 |
MA |
万事达卡 |
0.94% |
0.47 |
856.91 |
1.01% |
--- |
20 |
VZ |
威瑞森通讯 |
0.93% |
2.17 |
851.49 |
1.00% |
--- |
21 |
CSCO |
思科 |
0.93% |
2.24 |
844.31 |
0.99% |
--- |
22 |
UNH |
联合健康 |
0.92% |
0.50 |
835.73 |
0.98% |
--- |
23 |
HD |
家得宝 |
0.90% |
0.58 |
824.67 |
0.97% |
--- |
24 |
MRK |
默克 |
0.85% |
1.35 |
778.03 |
0.91% |
--- |
25 |
INTC |
英特尔 |
0.85% |
2.35 |
772.35 |
0.91% |
--- |
26 |
KO |
可口可乐 |
0.77% |
2.01 |
704.57 |
0.83% |
--- |
27 |
CMCSA |
康卡斯特 |
0.76% |
2.37 |
690.12 |
0.81% |
--- |
28 |
WFC |
富国银行 |
0.76% |
2.12 |
689.79 |
0.81% |
--- |
29 |
BA |
波音 |
0.75% |
0.27 |
686.42 |
0.81% |
--- |
30 |
PEP |
百事 |
0.73% |
0.73 |
662.50 |
0.78% |
--- |
31 |
NFLX |
奈飞 |
0.63% |
0.23 |
578.78 |
0.68% |
--- |
32 |
MCD |
麦当劳 |
0.63% |
0.40 |
571.47 |
0.67% |
--- |
33 |
WMT |
沃尔玛 |
0.61% |
0.73 |
557.00 |
0.65% |
--- |
34 |
ABT |
雅培 |
0.59% |
0.92 |
534.68 |
0.63% |
--- |
35 |
ADBE |
奥多比 |
0.57% |
0.26 |
518.16 |
0.61% |
--- |
36 |
ORCL |
甲骨文 |
0.55% |
1.27 |
498.18 |
0.58% |
--- |
37 |
PYPL |
PayPal Holdings Inc |
0.53% |
0.62 |
484.64 |
0.57% |
--- |
38 |
MDT |
美敦力 |
0.52% |
0.70 |
470.54 |
0.55% |
--- |
39 |
HON |
霍尼韦尔(US) |
0.50% |
0.38 |
457.90 |
0.54% |
--- |
40 |
IBM |
IBM国际商业机器(US) |
0.48% |
0.46 |
440.64 |
0.52% |
--- |
41 |
PM |
菲利普莫里斯国际 |
0.48% |
0.82 |
440.32 |
0.52% |
--- |
42 |
CRM |
赛富时 |
0.47% |
0.41 |
424.65 |
0.50% |
--- |
43 |
ACN |
埃森哲 |
0.47% |
0.33 |
424.77 |
0.50% |
--- |
44 |
UNP |
联合太平洋 |
0.47% |
0.37 |
431.43 |
0.51% |
--- |
45 |
TMO |
赛默飞世尔科技 |
0.46% |
0.21 |
423.38 |
0.50% |
--- |
46 |
COST |
开市客 |
0.46% |
0.23 |
418.93 |
0.49% |
--- |
47 |
AVGO |
博通 |
0.45% |
0.21 |
410.83 |
0.48% |
--- |
48 |
AMGN |
安进 |
0.44% |
0.32 |
405.14 |
0.48% |
--- |
49 |
TXN |
德州仪器 |
0.43% |
0.49 |
388.08 |
0.46% |
--- |
50 |
LIN |
Linde plc |
0.43% |
0.28 |
392.87 |
0.46% |
--- |
51 |
ABBV |
艾伯维 |
0.42% |
0.78 |
387.44 |
0.45% |
--- |
52 |
NKE |
耐克 |
0.42% |
0.66 |
380.21 |
0.45% |
--- |
53 |
RTX |
雷神技术 |
0.42% |
0.43 |
380.59 |
0.45% |
--- |
54 |
SBUX |
星巴克 |
0.40% |
0.64 |
365.95 |
0.43% |
--- |
55 |
NVDA |
英伟达 |
0.40% |
0.32 |
360.50 |
0.42% |
--- |
56 |
MMM |
3M公司 |
0.39% |
0.30 |
360.12 |
0.42% |
--- |
57 |
NEE |
新纪元能源 |
0.39% |
0.25 |
353.64 |
0.42% |
--- |
58 |
LLY |
礼来 |
0.38% |
0.45 |
345.03 |
0.40% |
--- |
59 |
QCOM |
高通 |
0.37% |
0.64 |
333.28 |
0.39% |
--- |
60 |
AMT |
美国电塔 |
0.36% |
0.23 |
325.80 |
0.38% |
--- |
61 |
DHR |
丹纳赫 |
0.36% |
0.33 |
324.53 |
0.38% |
--- |
62 |
GE |
通用电气(US) |
0.36% |
4.57 |
329.99 |
0.39% |
--- |
63 |
LMT |
洛克希德马丁 |
0.35% |
0.13 |
322.15 |
0.38% |
--- |
64 |
MO |
奥驰亚集团 |
0.35% |
0.98 |
319.27 |
0.37% |
--- |
65 |
GILD |
吉利德科学 |
0.34% |
0.67 |
309.61 |
0.36% |
--- |
66 |
AXP |
美国运通 |
0.33% |
0.36 |
304.65 |
0.36% |
--- |
67 |
BKNG |
普利斯林 |
0.32% |
0.02 |
292.56 |
0.34% |
--- |
68 |
MDLZ |
亿滋国际 |
0.31% |
0.76 |
279.80 |
0.33% |
--- |
69 |
LOW |
劳氏 |
0.31% |
0.41 |
284.77 |
0.33% |
--- |
70 |
CAT |
卡特彼勒 |
0.31% |
0.30 |
280.90 |
0.33% |
--- |
71 |
USB |
美国合众 |
0.31% |
0.78 |
282.60 |
0.33% |
--- |
72 |
ANTM |
Anthem Inc |
0.29% |
0.13 |
261.72 |
0.31% |
--- |
73 |
BMY |
百时美施贵宝 |
0.29% |
0.86 |
267.34 |
0.31% |
--- |
74 |
CVS |
CVS Health Corp |
0.28% |
0.68 |
255.10 |
0.30% |
--- |
75 |
UPS |
联合包裹服务 |
0.28% |
0.37 |
259.63 |
0.30% |
--- |
76 |
ADP |
自动数据处理 |
0.28% |
0.23 |
259.37 |
0.30% |
--- |
77 |
COP |
康菲石油 |
0.27% |
0.59 |
248.47 |
0.29% |
--- |
78 |
GS |
高盛 |
0.27% |
0.18 |
250.93 |
0.29% |
--- |
79 |
BDX |
碧迪 |
0.27% |
0.14 |
244.97 |
0.29% |
--- |
80 |
CME |
芝加哥商业交易所 |
0.27% |
0.19 |
250.48 |
0.29% |
--- |
81 |
CB |
安达保险 |
0.27% |
0.24 |
243.12 |
0.29% |
--- |
82 |
CHTR |
特许通讯 |
0.27% |
0.09 |
245.05 |
0.29% |
--- |
83 |
INTU |
财捷 |
0.27% |
0.14 |
244.15 |
0.29% |
--- |
84 |
CELG |
新基 |
0.26% |
0.37 |
234.94 |
0.28% |
--- |
85 |
SYK |
史赛克 |
0.25% |
0.16 |
229.52 |
0.27% |
--- |
86 |
DUK |
杜克能源 |
0.25% |
0.38 |
231.55 |
0.27% |
--- |
87 |
TJX |
The TJX Companies Inc |
0.25% |
0.64 |
231.10 |
0.27% |
--- |
88 |
CL |
高露洁 |
0.24% |
0.45 |
221.77 |
0.26% |
--- |
89 |
ISRG |
直觉外科 |
0.24% |
0.06 |
218.53 |
0.26% |
--- |
90 |
PNC |
The PNC Financial Services Group Inc |
0.24% |
0.24 |
223.39 |
0.26% |
--- |
91 |
BSX |
波士顿科学 |
0.24% |
0.73 |
215.40 |
0.25% |
--- |
92 |
CI |
信诺 |
0.24% |
0.20 |
215.54 |
0.25% |
--- |
93 |
SO |
南方电力 |
0.23% |
0.55 |
207.38 |
0.24% |
--- |
94 |
CSX |
CSX运输 |
0.23% |
0.40 |
214.35 |
0.25% |
--- |
95 |
SPGI |
S&P Global Inc |
0.22% |
0.13 |
202.01 |
0.24% |
--- |
96 |
BLK |
贝莱德 |
0.22% |
0.06 |
201.32 |
0.24% |
--- |
97 |
MS |
摩根士丹利 |
0.22% |
0.67 |
201.85 |
0.24% |
--- |
98 |
NOC |
诺斯罗普-格鲁曼(US) |
0.22% |
0.09 |
197.92 |
0.23% |
--- |
99 |
SLB |
斯伦贝谢 |
0.22% |
0.73 |
198.37 |
0.23% |
--- |
100 |
ILMN |
Illumina Inc |
0.21% |
0.08 |
195.13 |
0.23% |
--- |
101 |
ZTS |
硕腾 |
0.21% |
0.25 |
195.83 |
0.23% |
--- |
102 |
DE |
迪尔 |
0.21% |
0.17 |
189.34 |
0.22% |
--- |
103 |
CCI |
冠城国际 |
0.21% |
0.22 |
195.35 |
0.23% |
--- |
104 |
EOG |
EOG能源 |
0.21% |
0.30 |
194.89 |
0.23% |
--- |
105 |
NSC |
诺福克南方 |
0.21% |
0.14 |
191.16 |
0.22% |
--- |
106 |
APD |
空气化工 |
0.20% |
0.12 |
179.59 |
0.21% |
--- |
107 |
ECL |
艺康 |
0.20% |
0.13 |
180.53 |
0.21% |
--- |
108 |
GM |
通用汽车 |
0.20% |
0.69 |
183.17 |
0.21% |
--- |
109 |
PLD |
安博 |
0.20% |
0.33 |
182.10 |
0.21% |
--- |
110 |
AGN |
艾尔建医疗 |
0.20% |
0.16 |
186.01 |
0.22% |
--- |
111 |
MMC |
威达信 |
0.20% |
0.27 |
183.85 |
0.22% |
--- |
112 |
GD |
通用动力 |
0.20% |
0.14 |
177.99 |
0.21% |
--- |
113 |
MET |
大都会人寿 |
0.19% |
0.50 |
170.12 |
0.20% |
--- |
114 |
RTN |
雷神 |
0.19% |
0.15 |
174.64 |
0.20% |
--- |
115 |
SCHW |
嘉信理财 |
0.19% |
0.62 |
172.10 |
0.20% |
--- |
116 |
VRTX |
福泰制药 |
0.19% |
0.13 |
169.31 |
0.20% |
--- |
117 |
SPG |
西蒙地产 |
0.19% |
0.16 |
177.92 |
0.21% |
--- |
118 |
ICE |
洲际交易所 |
0.19% |
0.30 |
174.64 |
0.20% |
--- |
119 |
EXC |
爱克斯龙 |
0.18% |
0.51 |
167.75 |
0.20% |
--- |
120 |
WM |
美国废物管理 |
0.18% |
0.20 |
162.51 |
0.19% |
--- |
121 |
AON |
怡安保险 |
0.18% |
0.13 |
167.29 |
0.20% |
--- |
122 |
AIG |
美国国际集团 |
0.18% |
0.46 |
167.03 |
0.20% |
--- |
123 |
BIIB |
生化基因 |
0.18% |
0.10 |
163.51 |
0.19% |
--- |
124 |
ITW |
伊利诺伊工具 |
0.18% |
0.16 |
162.98 |
0.19% |
--- |
125 |
PGR |
前进保险 |
0.18% |
0.31 |
168.26 |
0.20% |
--- |
126 |
TGT |
塔吉特 |
0.18% |
0.27 |
159.93 |
0.19% |
--- |
127 |
KMB |
金佰利 |
0.18% |
0.18 |
165.20 |
0.19% |
--- |
128 |
COF |
第一资本金融 |
0.17% |
0.25 |
153.58 |
0.18% |
--- |
129 |
MU |
美光科技 |
0.17% |
0.58 |
153.92 |
0.18% |
--- |
130 |
AMAT |
应用材料 |
0.17% |
0.49 |
151.53 |
0.18% |
--- |
131 |
AEP |
美国电力 |
0.17% |
0.26 |
156.52 |
0.18% |
--- |
132 |
WBA |
Walgreens Boots Alliance Inc |
0.17% |
0.41 |
153.12 |
0.18% |
--- |
133 |
EQIX |
易昆尼克斯 |
0.17% |
0.04 |
152.89 |
0.18% |
--- |
134 |
KMI |
金德摩根 |
0.16% |
1.02 |
146.50 |
0.17% |
--- |
135 |
EMR |
艾默生电气 |
0.16% |
0.32 |
147.79 |
0.17% |
--- |
136 |
EL |
雅诗兰黛 |
0.16% |
0.12 |
144.77 |
0.17% |
--- |
137 |
FDX |
联邦快递 |
0.16% |
0.13 |
141.88 |
0.17% |
--- |
138 |
ADI |
亚德诺 |
0.16% |
0.19 |
150.46 |
0.18% |
--- |
139 |
FIS |
富达国民信息服务 |
0.16% |
0.17 |
143.21 |
0.17% |
--- |
140 |
AFL |
美国家庭人寿保险 |
0.16% |
0.39 |
147.25 |
0.17% |
--- |
141 |
PRU |
保德信金融 |
0.16% |
0.21 |
147.83 |
0.17% |
--- |
142 |
BK |
纽约梅隆银行 |
0.15% |
0.46 |
140.16 |
0.16% |
--- |
143 |
TRV |
旅行者保险 |
0.15% |
0.14 |
141.13 |
0.17% |
--- |
144 |
ROP |
儒博实业 |
0.15% |
0.05 |
137.23 |
0.16% |
--- |
145 |
EW |
爱德华兹生命科学 |
0.15% |
0.11 |
138.81 |
0.16% |
--- |
146 |
SRE |
桑普拉能源 |
0.15% |
0.14 |
135.97 |
0.16% |
--- |
147 |
MPC |
马拉松原油 |
0.15% |
0.35 |
133.46 |
0.16% |
--- |
148 |
OXY |
西方石油 |
0.15% |
0.39 |
135.57 |
0.16% |
--- |
149 |
SHW |
宣伟 |
0.15% |
0.04 |
134.22 |
0.16% |
--- |
150 |
MAR |
万豪国际 |
0.15% |
0.14 |
139.75 |
0.16% |
--- |
151 |
PSX |
Phillips 66 |
0.15% |
0.22 |
140.83 |
0.17% |
--- |
152 |
BAX |
百特国际 |
0.15% |
0.25 |
140.08 |
0.16% |
--- |
153 |
DOW |
陶氏 |
0.15% |
0.39 |
133.09 |
0.16% |
--- |
154 |
TFC |
Truist Financial Corp |
0.15% |
0.40 |
135.61 |
0.16% |
--- |
155 |
ATVI |
动视暴雪 |
0.14% |
0.40 |
130.31 |
0.15% |
--- |
156 |
FISV |
费哲金融服务 |
0.14% |
0.21 |
128.97 |
0.15% |
--- |
157 |
HCA |
HCA Healthcare Inc |
0.14% |
0.14 |
130.10 |
0.15% |
--- |
158 |
APC |
阿纳达科石油 |
0.14% |
0.26 |
127.72 |
0.15% |
--- |
159 |
CTSH |
高知特 |
0.14% |
0.30 |
130.08 |
0.15% |
--- |
160 |
PSA |
大众仓储信托 |
0.14% |
0.08 |
128.86 |
0.15% |
--- |
161 |
HUM |
哈门那 |
0.14% |
0.07 |
129.13 |
0.15% |
--- |
162 |
ROST |
罗斯百货 |
0.14% |
0.19 |
131.31 |
0.15% |
--- |
163 |
DG |
达乐 |
0.14% |
0.14 |
125.90 |
0.15% |
--- |
164 |
VLO |
瓦莱罗能源 |
0.14% |
0.22 |
128.77 |
0.15% |
--- |
165 |
ETN |
伊顿 |
0.14% |
0.22 |
126.99 |
0.15% |
--- |
166 |
ADSK |
欧特克 |
0.14% |
0.12 |
129.01 |
0.15% |
--- |
167 |
EBAY |
易趣 |
0.13% |
0.43 |
116.63 |
0.14% |
--- |
168 |
DAL |
达美航空 |
0.13% |
0.31 |
121.84 |
0.14% |
--- |
169 |
YUM |
百胜餐饮 |
0.13% |
0.16 |
122.04 |
0.14% |
--- |
170 |
WMB |
威廉姆斯 |
0.13% |
0.64 |
122.46 |
0.14% |
--- |
171 |
ALL |
好事达保险 |
0.13% |
0.17 |
122.13 |
0.14% |
--- |
172 |
RHT |
红帽 |
0.13% |
0.09 |
120.30 |
0.14% |
--- |
173 |
WELL |
Welltower Inc |
0.13% |
0.21 |
118.99 |
0.14% |
--- |
174 |
SYY |
西斯科 |
0.13% |
0.25 |
120.52 |
0.14% |
--- |
175 |
JCI |
江森自控 |
0.13% |
0.42 |
118.48 |
0.14% |
--- |
176 |
TEL |
泰科电子 |
0.13% |
0.18 |
116.28 |
0.14% |
--- |
177 |
STZ |
星座酒业-A |
0.13% |
0.09 |
118.74 |
0.14% |
--- |
178 |
MCO |
穆迪 |
0.13% |
0.09 |
116.14 |
0.14% |
--- |
179 |
HPQ |
惠普 |
0.12% |
0.79 |
112.85 |
0.13% |
--- |
180 |
GIS |
通用磨坊 |
0.12% |
0.31 |
113.34 |
0.13% |
--- |
181 |
EA |
艺电 |
0.12% |
0.16 |
108.32 |
0.13% |
--- |
182 |
XLNX |
赛灵思 |
0.12% |
0.13 |
107.98 |
0.13% |
--- |
183 |
IR |
Ingersoll Rand Inc |
0.12% |
0.13 |
110.16 |
0.13% |
--- |
184 |
XEL |
埃克西尔能源 |
0.12% |
0.27 |
110.34 |
0.13% |
--- |
185 |
PEG |
公共服务企业集团 |
0.12% |
0.27 |
107.16 |
0.13% |
--- |
186 |
ALXN |
亚力兄制药 |
0.12% |
0.12 |
105.89 |
0.12% |
--- |
187 |
NEM |
纽蒙特 |
0.12% |
0.43 |
113.64 |
0.13% |
--- |
188 |
LRCX |
拉姆研究 |
0.11% |
0.08 |
101.50 |
0.12% |
--- |
189 |
AZO |
汽车地带 |
0.11% |
0.01 |
97.50 |
0.11% |
--- |
190 |
AMD |
超威半导体 |
0.11% |
0.47 |
97.08 |
0.11% |
--- |
191 |
AVB |
艾芙隆海湾社区 |
0.11% |
0.07 |
102.11 |
0.12% |
--- |
192 |
PPG |
PPG工业 |
0.11% |
0.12 |
99.33 |
0.12% |
--- |
193 |
APH |
安费诺 |
0.11% |
0.16 |
103.29 |
0.12% |
--- |
194 |
ED |
爱迪生联合电气 |
0.11% |
0.17 |
103.38 |
0.12% |
--- |
195 |
EQR |
公平住屋 |
0.11% |
0.19 |
101.36 |
0.12% |
--- |
196 |
ORLY |
奥莱利汽车 |
0.11% |
0.04 |
104.35 |
0.12% |
--- |
197 |
OKE |
欧尼克 |
0.11% |
0.22 |
102.37 |
0.12% |
--- |
198 |
HLT |
希尔顿酒店 |
0.11% |
0.15 |
102.54 |
0.12% |
--- |
199 |
MSI |
摩托罗拉解决方案 |
0.11% |
0.09 |
99.03 |
0.12% |
--- |
200 |
VFC |
威富公司 |
0.11% |
0.17 |
102.57 |
0.12% |
--- |
201 |
STI |
太阳信托银行 |
0.11% |
0.23 |
100.54 |
0.12% |
--- |
202 |
WLTW |
Willis Towers Watson plc |
0.10% |
0.07 |
89.28 |
0.10% |
--- |
203 |
DLTR |
美元树 |
0.10% |
0.12 |
91.99 |
0.11% |
--- |
204 |
PXD |
先锋自然资源 |
0.10% |
0.09 |
93.40 |
0.11% |
--- |
205 |
SBAC |
SBA Communications Corp-A |
0.10% |
0.06 |
91.82 |
0.11% |
--- |
206 |
TWTR |
推特 |
0.10% |
0.38 |
91.84 |
0.11% |
--- |
207 |
FLT |
FleetCor Technologies Inc |
0.10% |
0.05 |
87.27 |
0.10% |
--- |
208 |
TROW |
普信集团 |
0.10% |
0.12 |
93.52 |
0.11% |
--- |
209 |
GLW |
康宁 |
0.10% |
0.41 |
93.98 |
0.11% |
--- |
210 |
CMI |
康明斯 |
0.10% |
0.08 |
89.52 |
0.11% |
--- |
211 |
DLR |
数字房地产信托 |
0.10% |
0.11 |
88.43 |
0.10% |
--- |
212 |
REGN |
再生元制药 |
0.10% |
0.04 |
88.87 |
0.10% |
--- |
213 |
PAYX |
沛齐 |
0.10% |
0.17 |
94.87 |
0.11% |
--- |
214 |
IQV |
IQVIA Holdings Inc |
0.10% |
0.08 |
91.59 |
0.11% |
--- |
215 |
WEC |
WEC能源 |
0.10% |
0.17 |
94.80 |
0.11% |
--- |
216 |
MNST |
怪物饮料 |
0.10% |
0.21 |
90.04 |
0.11% |
--- |
217 |
VTR |
芬塔公司 |
0.10% |
0.19 |
91.02 |
0.11% |
--- |
218 |
DFS |
探索金融服务 |
0.10% |
0.17 |
90.52 |
0.11% |
--- |
219 |
PCAR |
帕卡 |
0.10% |
0.18 |
89.51 |
0.11% |
--- |
220 |
MCK |
麦克森 |
0.10% |
0.10 |
92.02 |
0.11% |
--- |
221 |
ES |
能源方案 |
0.10% |
0.17 |
87.71 |
0.10% |
--- |
222 |
LYB |
利安德巴塞尔工业 |
0.10% |
0.16 |
94.27 |
0.11% |
--- |
223 |
GPN |
环汇 |
0.10% |
0.08 |
90.49 |
0.11% |
--- |
224 |
LUV |
西南航空 |
0.10% |
0.26 |
89.47 |
0.11% |
--- |
225 |
ZBH |
捷迈邦美 |
0.10% |
0.11 |
86.93 |
0.10% |
--- |
226 |
PPL |
PPL Corp |
0.09% |
0.38 |
80.67 |
0.09% |
--- |
227 |
PH |
派克汉尼汾 |
0.09% |
0.07 |
78.66 |
0.09% |
--- |
228 |
BLL |
波尔 |
0.09% |
0.18 |
84.44 |
0.10% |
--- |
229 |
ADM |
阿彻丹尼尔斯米德兰 |
0.09% |
0.29 |
82.38 |
0.10% |
--- |
230 |
FTV |
Fortive Corp |
0.09% |
0.15 |
86.64 |
0.10% |
--- |
231 |
TSN |
泰森食品 |
0.09% |
0.15 |
85.81 |
0.10% |
--- |
232 |
DTE |
DTE Energy Co |
0.09% |
0.10 |
84.49 |
0.10% |
--- |
233 |
IDXX |
爱德士实验室 |
0.09% |
0.05 |
85.37 |
0.10% |
--- |
234 |
MTB |
制造商和贸易商银行 |
0.09% |
0.07 |
83.83 |
0.10% |
--- |
235 |
INFO |
IHS Markit Ltd |
0.09% |
0.19 |
83.54 |
0.10% |
--- |
236 |
EIX |
爱迪生国际 |
0.09% |
0.17 |
79.15 |
0.09% |
--- |
237 |
SWK |
史丹利百得 |
0.09% |
0.08 |
79.03 |
0.09% |
--- |
238 |
TDG |
TransDigm Group Inc |
0.09% |
0.03 |
85.48 |
0.10% |
--- |
239 |
FE |
第一能源 |
0.09% |
0.26 |
77.90 |
0.09% |
--- |
240 |
LHX |
L3Harris Technologies Inc |
0.09% |
0.06 |
80.61 |
0.09% |
--- |
241 |
SYF |
Synchrony Financial |
0.09% |
0.33 |
79.25 |
0.09% |
--- |
242 |
CERN |
塞纳 |
0.09% |
0.17 |
85.97 |
0.10% |
--- |
243 |
CNC |
Centene Corp |
0.09% |
0.22 |
78.12 |
0.09% |
--- |
244 |
VRSN |
威瑞信 |
0.09% |
0.06 |
79.09 |
0.09% |
--- |
245 |
VRSK |
Verisk Analytics Inc |
0.09% |
0.09 |
86.39 |
0.10% |
--- |
246 |
CTVA |
Corteva Inc |
0.09% |
0.39 |
79.81 |
0.09% |
--- |
247 |
ESS |
埃塞克斯信托 |
0.08% |
0.03 |
69.24 |
0.08% |
--- |
248 |
ALGN |
艾利科技 |
0.08% |
0.04 |
71.88 |
0.08% |
--- |
249 |
UAL |
联合航空 |
0.08% |
0.12 |
69.76 |
0.08% |
--- |
250 |
HIG |
哈特福德金融服务 |
0.08% |
0.19 |
72.59 |
0.09% |
--- |
251 |
NTRS |
北方信托 |
0.08% |
0.11 |
70.66 |
0.08% |
--- |
252 |
AME |
阿美特克 |
0.08% |
0.12 |
74.63 |
0.09% |
--- |
253 |
AMP |
阿默普莱斯金融 |
0.08% |
0.07 |
70.05 |
0.08% |
--- |
254 |
ROK |
罗克韦尔自动化 |
0.08% |
0.06 |
69.94 |
0.08% |
--- |
255 |
ULTA |
ULTA美妆 |
0.08% |
0.03 |
69.64 |
0.08% |
--- |
256 |
SNPS |
新思科技 |
0.08% |
0.08 |
69.54 |
0.08% |
--- |
257 |
APTV |
Aptiv PLC |
0.08% |
0.14 |
75.13 |
0.09% |
--- |
258 |
ETR |
安特吉 |
0.08% |
0.10 |
70.48 |
0.08% |
--- |
259 |
AWK |
美国水业 |
0.08% |
0.09 |
75.52 |
0.09% |
--- |
260 |
CTAS |
信达思 |
0.08% |
0.04 |
72.59 |
0.09% |
--- |
261 |
CXO |
康休 |
0.08% |
0.11 |
74.62 |
0.09% |
--- |
262 |
MCHP |
微芯科技 |
0.08% |
0.12 |
74.39 |
0.09% |
--- |
263 |
KLAC |
科磊 |
0.08% |
0.08 |
68.91 |
0.08% |
--- |
264 |
KHC |
The Kraft Heinz Co |
0.08% |
0.33 |
69.61 |
0.08% |
--- |
265 |
TSS |
全面系统服务 |
0.08% |
0.09 |
75.31 |
0.09% |
--- |
266 |
CLX |
高乐氏 |
0.08% |
0.07 |
70.31 |
0.08% |
--- |
267 |
HPE |
慧与 |
0.08% |
0.70 |
72.15 |
0.08% |
--- |
268 |
FITB |
五三银行 |
0.08% |
0.38 |
73.12 |
0.09% |
--- |
269 |
WY |
惠好 |
0.08% |
0.39 |
70.71 |
0.08% |
--- |
270 |
MTD |
梅特勒-托利多 |
0.08% |
0.01 |
75.65 |
0.09% |
--- |
271 |
RCL |
皇家加勒比海游轮 |
0.08% |
0.09 |
75.16 |
0.09% |
--- |
272 |
MSCI |
明晟 |
0.08% |
0.04 |
72.89 |
0.09% |
--- |
273 |
STT |
道富 |
0.08% |
0.20 |
75.42 |
0.09% |
--- |
274 |
LLL |
L3 Technologies Inc |
0.08% |
0.04 |
70.28 |
0.08% |
--- |
275 |
HAL |
哈里伯顿 |
0.08% |
0.46 |
71.63 |
0.08% |
--- |
276 |
CDNS |
铿腾电子 |
0.08% |
0.15 |
71.75 |
0.08% |
--- |
277 |
BXP |
波士顿地产 |
0.08% |
0.08 |
71.83 |
0.08% |
--- |
278 |
DD |
陶氏杜邦 |
0.08% |
0.15 |
77.21 |
0.09% |
--- |
279 |
KEY |
KeyCorp |
0.07% |
0.53 |
64.50 |
0.08% |
--- |
280 |
AEE |
阿曼瑞恩 |
0.07% |
0.13 |
66.51 |
0.08% |
--- |
281 |
VIAC |
维亚康姆哥伦比亚广播-B |
0.07% |
0.18 |
63.29 |
0.07% |
--- |
282 |
RMD |
瑞思迈 |
0.07% |
0.08 |
63.09 |
0.07% |
--- |
283 |
RSG |
共和废品处理 |
0.07% |
0.11 |
67.31 |
0.08% |
--- |
284 |
KEYS |
是德科技 |
0.07% |
0.10 |
60.94 |
0.07% |
--- |
285 |
FANG |
Diamondback Energy Inc |
0.07% |
0.08 |
60.83 |
0.07% |
--- |
286 |
MKC |
味好美 |
0.07% |
0.06 |
68.41 |
0.08% |
--- |
287 |
HSY |
好时 |
0.07% |
0.07 |
67.36 |
0.08% |
--- |
288 |
VMC |
火神材料 |
0.07% |
0.07 |
65.42 |
0.08% |
--- |
289 |
CMG |
墨式烧烤 |
0.07% |
0.01 |
64.49 |
0.08% |
--- |
290 |
CCL |
嘉年华邮轮(US) |
0.07% |
0.21 |
67.17 |
0.08% |
--- |
291 |
IP |
国际纸业 |
0.07% |
0.21 |
62.03 |
0.07% |
--- |
292 |
COO |
库珀医疗 |
0.07% |
0.03 |
60.22 |
0.07% |
--- |
293 |
FCX |
自由港矿业 |
0.07% |
0.76 |
60.70 |
0.07% |
--- |
294 |
NUE |
纽柯钢铁 |
0.07% |
0.16 |
60.53 |
0.07% |
--- |
295 |
OMC |
宏盟 |
0.07% |
0.12 |
65.07 |
0.08% |
--- |
296 |
CHD |
切迟-杜威 |
0.07% |
0.13 |
64.84 |
0.08% |
--- |
297 |
ANSS |
安西斯 |
0.07% |
0.04 |
61.96 |
0.07% |
--- |
298 |
KR |
克罗格 |
0.07% |
0.42 |
63.12 |
0.07% |
--- |
299 |
FAST |
快扣 |
0.07% |
0.30 |
67.24 |
0.08% |
--- |
300 |
LH |
徕博科 |
0.07% |
0.05 |
61.45 |
0.07% |
--- |
301 |
WAT |
沃特世 |
0.06% |
0.04 |
54.01 |
0.06% |
--- |
302 |
MGM |
美高梅国际酒店 |
0.06% |
0.27 |
52.56 |
0.06% |
--- |
303 |
DRI |
达登饭店 |
0.06% |
0.06 |
53.98 |
0.06% |
--- |
304 |
MXIM |
美信集成产品 |
0.06% |
0.14 |
58.77 |
0.07% |
--- |
305 |
PEAK |
Healthpeak Properties Inc |
0.06% |
0.25 |
55.10 |
0.06% |
--- |
306 |
CBRE |
世邦魏理仕 |
0.06% |
0.16 |
57.84 |
0.07% |
--- |
307 |
WDC |
西部数据 |
0.06% |
0.15 |
50.21 |
0.06% |
--- |
308 |
TFX |
泰利福 |
0.06% |
0.02 |
55.09 |
0.06% |
--- |
309 |
MLM |
马丁-玛丽埃塔材料 |
0.06% |
0.03 |
51.89 |
0.06% |
--- |
310 |
RF |
地区金融 |
0.06% |
0.53 |
54.56 |
0.06% |
--- |
311 |
DXC |
DXC Technology Co |
0.06% |
0.14 |
53.34 |
0.06% |
--- |
312 |
BBY |
百思买 |
0.06% |
0.12 |
58.39 |
0.07% |
--- |
313 |
ARE |
亚历山大房地产 |
0.06% |
0.06 |
57.52 |
0.07% |
--- |
314 |
IT |
加特纳 |
0.06% |
0.05 |
52.33 |
0.06% |
--- |
315 |
FRC |
第一共和银行 |
0.06% |
0.09 |
58.00 |
0.07% |
--- |
316 |
IFF |
国际香料香精 |
0.06% |
0.05 |
53.06 |
0.06% |
--- |
317 |
CMS |
CMS能源 |
0.06% |
0.15 |
59.24 |
0.07% |
--- |
318 |
INCY |
因塞特医疗 |
0.06% |
0.09 |
54.49 |
0.06% |
--- |
319 |
HES |
赫斯公司 |
0.06% |
0.13 |
58.43 |
0.07% |
--- |
320 |
CNP |
中点能源 |
0.06% |
0.26 |
51.82 |
0.06% |
--- |
321 |
CPRT |
科帕特 |
0.06% |
0.11 |
54.31 |
0.06% |
--- |
322 |
EFX |
艾可菲 |
0.06% |
0.06 |
58.95 |
0.07% |
--- |
323 |
EXPE |
亿客行 |
0.06% |
0.06 |
56.79 |
0.07% |
--- |
324 |
PFG |
信安金融 |
0.06% |
0.14 |
54.07 |
0.06% |
--- |
325 |
EVRG |
Evergy Inc |
0.06% |
0.13 |
52.93 |
0.06% |
--- |
326 |
NTAP |
美国网存 |
0.06% |
0.13 |
54.93 |
0.06% |
--- |
327 |
KMX |
车美仕 |
0.06% |
0.09 |
52.05 |
0.06% |
--- |
328 |
GPC |
通用配件 |
0.06% |
0.08 |
54.55 |
0.06% |
--- |
329 |
AJG |
亚瑟加拉格尔 |
0.06% |
0.10 |
58.53 |
0.07% |
--- |
330 |
CFG |
Citizens Financial Group Inc |
0.06% |
0.24 |
58.41 |
0.07% |
--- |
331 |
HBAN |
亨廷顿银行 |
0.06% |
0.55 |
52.12 |
0.06% |
--- |
332 |
XYL |
赛莱默 |
0.06% |
0.09 |
54.28 |
0.06% |
--- |
333 |
BR |
布罗德里奇金融 |
0.06% |
0.06 |
53.46 |
0.06% |
--- |
334 |
CINF |
Cincinnati Financial Corp |
0.06% |
0.08 |
56.73 |
0.07% |
--- |
335 |
DOV |
都福 |
0.06% |
0.08 |
52.49 |
0.06% |
--- |
336 |
WCG |
WellCare Health Plans Inc |
0.06% |
0.03 |
51.74 |
0.06% |
--- |
337 |
CAH |
卡地纳健康 |
0.06% |
0.16 |
50.61 |
0.06% |
--- |
338 |
DHI |
霍顿 |
0.06% |
0.18 |
52.81 |
0.06% |
--- |
339 |
LNC |
林肯国民 |
0.05% |
0.11 |
47.01 |
0.06% |
--- |
340 |
CTXS |
思杰系统 |
0.05% |
0.07 |
44.26 |
0.05% |
--- |
341 |
HST |
豪斯特酒店 |
0.05% |
0.39 |
48.65 |
0.06% |
--- |
342 |
STX |
希捷科技 |
0.05% |
0.13 |
42.79 |
0.05% |
--- |
343 |
WYNN |
永利度假 |
0.05% |
0.05 |
43.30 |
0.05% |
--- |
344 |
LNT |
美国联合能源 |
0.05% |
0.12 |
41.81 |
0.05% |
--- |
345 |
SWKS |
思佳讯 |
0.05% |
0.09 |
48.13 |
0.06% |
--- |
346 |
LEN |
莱纳地产-A |
0.05% |
0.15 |
49.87 |
0.06% |
--- |
347 |
MAS |
马斯可木业 |
0.05% |
0.15 |
41.52 |
0.05% |
--- |
348 |
MAA |
Mid-America Apartment Communities Inc |
0.05% |
0.06 |
48.41 |
0.06% |
--- |
349 |
WAB |
西屋制动 |
0.05% |
0.08 |
41.88 |
0.05% |
--- |
350 |
KSU |
堪萨斯南方铁路 |
0.05% |
0.05 |
44.22 |
0.05% |
--- |
351 |
EXR |
Extra Space Storage Inc |
0.05% |
0.07 |
48.80 |
0.06% |
--- |
352 |
EXPD |
康捷空国际物流 |
0.05% |
0.09 |
47.04 |
0.06% |
--- |
353 |
XRAY |
登士柏 |
0.05% |
0.12 |
49.23 |
0.06% |
--- |
354 |
SJM |
JM斯马克 |
0.05% |
0.06 |
47.28 |
0.06% |
--- |
355 |
CHRW |
罗宾逊全球物流 |
0.05% |
0.07 |
41.52 |
0.05% |
--- |
356 |
TXT |
德事隆 |
0.05% |
0.12 |
44.52 |
0.05% |
--- |
357 |
AKAM |
阿卡迈技术 |
0.05% |
0.09 |
47.44 |
0.06% |
--- |
358 |
TTWO |
Take-Two Interactive Software Inc |
0.05% |
0.06 |
46.05 |
0.05% |
--- |
359 |
ABMD |
阿比奥梅德 |
0.05% |
0.02 |
42.44 |
0.05% |
--- |
360 |
ABC |
美源伯根 |
0.05% |
0.08 |
47.83 |
0.06% |
--- |
361 |
NLOK |
NortonLifeLock Inc |
0.05% |
0.32 |
48.48 |
0.06% |
--- |
362 |
AAL |
美国航空 |
0.05% |
0.21 |
46.54 |
0.05% |
--- |
363 |
HOLX |
豪洛捷 |
0.05% |
0.14 |
46.42 |
0.05% |
--- |
364 |
NCLH |
挪威邮轮 |
0.05% |
0.11 |
41.66 |
0.05% |
--- |
365 |
UDR |
UDR Inc |
0.05% |
0.15 |
45.61 |
0.05% |
--- |
366 |
ATO |
Atmos Energy Corp |
0.05% |
0.06 |
44.56 |
0.05% |
--- |
367 |
FOXA |
福克斯-A |
0.05% |
0.19 |
46.80 |
0.05% |
--- |
368 |
VAR |
瓦里安医疗系统 |
0.05% |
0.05 |
44.64 |
0.05% |
--- |
369 |
BKR |
Baker Hughes Co-A |
0.05% |
0.27 |
45.72 |
0.05% |
--- |
370 |
SIVB |
硅谷银行 |
0.05% |
0.03 |
42.46 |
0.05% |
--- |
371 |
ANET |
Arista Networks Inc |
0.05% |
0.03 |
49.62 |
0.06% |
--- |
372 |
TSCO |
拖拉机供应 |
0.05% |
0.06 |
47.35 |
0.06% |
--- |
373 |
HAS |
孩之宝 |
0.05% |
0.06 |
44.10 |
0.05% |
--- |
374 |
GWW |
固安捷 |
0.05% |
0.02 |
43.52 |
0.05% |
--- |
375 |
DVN |
戴文能源 |
0.05% |
0.22 |
42.68 |
0.05% |
--- |
376 |
MRO |
马拉松石油 |
0.05% |
0.43 |
41.89 |
0.05% |
--- |
377 |
CAG |
康尼格拉 |
0.05% |
0.25 |
46.45 |
0.05% |
--- |
378 |
DGX |
奎斯特诊疗 |
0.05% |
0.07 |
49.34 |
0.06% |
--- |
379 |
CBOE |
Cboe Global Markets Inc |
0.05% |
0.06 |
41.75 |
0.05% |
--- |
380 |
CE |
塞拉尼斯 |
0.05% |
0.07 |
49.21 |
0.06% |
--- |
381 |
DISH |
DISH Network Corp-A |
0.04% |
0.12 |
31.95 |
0.04% |
--- |
382 |
DISCK |
探索频道-C |
0.04% |
0.19 |
36.99 |
0.04% |
--- |
383 |
AES |
爱依斯电力 |
0.04% |
0.35 |
40.10 |
0.05% |
--- |
384 |
AVY |
艾利丹尼森 |
0.04% |
0.04 |
35.23 |
0.04% |
--- |
385 |
URI |
联合租赁 |
0.04% |
0.04 |
37.66 |
0.04% |
--- |
386 |
BEN |
富兰克林资源 |
0.04% |
0.15 |
36.94 |
0.04% |
--- |
387 |
BF_B |
百富门-B |
0.04% |
0.09 |
33.23 |
0.04% |
--- |
388 |
TAP |
莫尔森库尔斯-B |
0.04% |
0.10 |
37.92 |
0.04% |
--- |
389 |
VIAB |
维亚康姆-B |
0.04% |
0.19 |
38.07 |
0.04% |
--- |
390 |
CF |
CF实业 |
0.04% |
0.12 |
37.22 |
0.04% |
--- |
391 |
VNO |
沃那多房产信托 |
0.04% |
0.09 |
40.10 |
0.05% |
--- |
392 |
COG |
卡伯特油气 |
0.04% |
0.22 |
35.03 |
0.04% |
--- |
393 |
WHR |
惠而浦 |
0.04% |
0.03 |
32.59 |
0.04% |
--- |
394 |
WRK |
WestRock Co |
0.04% |
0.13 |
33.80 |
0.04% |
--- |
395 |
JKHY |
杰克亨利 |
0.04% |
0.04 |
37.29 |
0.04% |
--- |
396 |
IRM |
铁山 |
0.04% |
0.15 |
32.36 |
0.04% |
--- |
397 |
TPR |
Tapestry Inc |
0.04% |
0.15 |
33.18 |
0.04% |
--- |
398 |
JNPR |
瞻博网络 |
0.04% |
0.18 |
33.04 |
0.04% |
--- |
399 |
HWM |
Howmet Aerospace Inc |
0.04% |
0.21 |
37.17 |
0.04% |
--- |
400 |
CMA |
联信银行 |
0.04% |
0.08 |
40.40 |
0.05% |
--- |
401 |
EMN |
伊士曼化工 |
0.04% |
0.07 |
38.90 |
0.05% |
--- |
402 |
APA |
阿帕奇石油 |
0.04% |
0.20 |
39.25 |
0.05% |
--- |
403 |
HSIC |
亨利香恩服务 |
0.04% |
0.08 |
37.58 |
0.04% |
--- |
404 |
DRE |
杜克房地产 |
0.04% |
0.19 |
40.96 |
0.05% |
--- |
405 |
HRL |
荷美尔 |
0.04% |
0.14 |
39.80 |
0.05% |
--- |
406 |
AAP |
Advance Auto Parts Inc |
0.04% |
0.04 |
39.95 |
0.05% |
--- |
407 |
HII |
亨廷顿英戈尔斯工业 |
0.04% |
0.02 |
33.68 |
0.04% |
--- |
408 |
TIF |
蒂芙尼 |
0.04% |
0.06 |
36.50 |
0.04% |
--- |
409 |
ALLE |
安朗杰 |
0.04% |
0.05 |
37.47 |
0.04% |
--- |
410 |
UHS |
Universal Health Services Inc-B |
0.04% |
0.04 |
38.99 |
0.05% |
--- |
411 |
ETFC |
亿创理财 |
0.04% |
0.13 |
39.34 |
0.05% |
--- |
412 |
GRMN |
佳明 |
0.04% |
0.06 |
34.89 |
0.04% |
--- |
413 |
NDAQ |
纳斯达克 |
0.04% |
0.06 |
40.26 |
0.05% |
--- |
414 |
GL |
环球人寿 |
0.04% |
0.05 |
32.66 |
0.04% |
--- |
415 |
NBL |
诺贝尔能源 |
0.04% |
0.25 |
38.61 |
0.05% |
--- |
416 |
MYL |
迈兰制药 |
0.04% |
0.27 |
35.38 |
0.04% |
--- |
417 |
RE |
艾弗再保险 |
0.04% |
0.02 |
36.36 |
0.04% |
--- |
418 |
FRT |
FRT信托 |
0.04% |
0.04 |
34.79 |
0.04% |
--- |
419 |
REG |
Regency Centers Corp |
0.04% |
0.09 |
40.19 |
0.05% |
--- |
420 |
FTI |
TechnipFMC plc |
0.04% |
0.22 |
39.38 |
0.05% |
--- |
421 |
FMC |
FMC Corp |
0.04% |
0.07 |
39.40 |
0.05% |
--- |
422 |
SNA |
实耐宝 |
0.04% |
0.03 |
33.14 |
0.04% |
--- |
423 |
RJF |
瑞杰金融 |
0.04% |
0.07 |
38.54 |
0.05% |
--- |
424 |
MHK |
莫霍克工业 |
0.04% |
0.03 |
32.75 |
0.04% |
--- |
425 |
NI |
尼索思 |
0.04% |
0.20 |
38.73 |
0.05% |
--- |
426 |
PNW |
品尼高西方资本 |
0.04% |
0.06 |
38.10 |
0.04% |
--- |
427 |
MOS |
美盛 |
0.04% |
0.19 |
32.02 |
0.04% |
--- |
428 |
LW |
蓝威斯顿控股 |
0.04% |
0.08 |
33.41 |
0.04% |
--- |
429 |
PKI |
珀金埃尔默 |
0.04% |
0.06 |
38.55 |
0.05% |
--- |
430 |
LUMN |
Lumen Technologies Inc |
0.04% |
0.50 |
40.67 |
0.05% |
--- |
431 |
PKG |
Packaging Corp of America |
0.04% |
0.05 |
32.50 |
0.04% |
--- |
432 |
FTNT |
防特网 |
0.04% |
0.08 |
40.19 |
0.05% |
--- |
433 |
NRG |
NRG Energy Inc |
0.04% |
0.14 |
33.83 |
0.04% |
--- |
434 |
SEE |
希悦尔 |
0.03% |
0.08 |
24.03 |
0.03% |
--- |
435 |
JBHT |
JB亨特运输服务 |
0.03% |
0.05 |
28.72 |
0.03% |
--- |
436 |
PVH |
PVH Corp |
0.03% |
0.04 |
25.57 |
0.03% |
--- |
437 |
FLIR |
菲利尔系统 |
0.03% |
0.07 |
26.41 |
0.03% |
--- |
438 |
IPG |
埃培智 |
0.03% |
0.20 |
31.51 |
0.04% |
--- |
439 |
AOS |
A.O.史密斯 |
0.03% |
0.07 |
23.99 |
0.03% |
--- |
440 |
DVA |
达维塔保健 |
0.03% |
0.07 |
25.64 |
0.03% |
--- |
441 |
SLG |
SL Green Realty Corp |
0.03% |
0.04 |
24.48 |
0.03% |
--- |
442 |
PHM |
普尔特房屋 |
0.03% |
0.13 |
29.06 |
0.03% |
--- |
443 |
FLS |
福斯 |
0.03% |
0.07 |
24.92 |
0.03% |
--- |
444 |
BWA |
博格华纳 |
0.03% |
0.11 |
31.37 |
0.04% |
--- |
445 |
WU |
西联汇款 |
0.03% |
0.23 |
30.88 |
0.04% |
--- |
446 |
IVZ |
景顺 |
0.03% |
0.21 |
29.54 |
0.03% |
--- |
447 |
UNM |
Unum Group |
0.03% |
0.11 |
25.62 |
0.03% |
--- |
448 |
PBCT |
人民联合金融 |
0.03% |
0.21 |
23.86 |
0.03% |
--- |
449 |
KSS |
柯尔百货 |
0.03% |
0.09 |
27.79 |
0.03% |
--- |
450 |
LKQ |
LKQ Corp |
0.03% |
0.16 |
30.11 |
0.04% |
--- |
451 |
ALB |
美国雅宝 |
0.03% |
0.06 |
26.91 |
0.03% |
--- |
452 |
ADS |
联合数据系统 |
0.03% |
0.02 |
22.83 |
0.03% |
--- |
453 |
ALK |
阿拉斯加航空 |
0.03% |
0.06 |
28.47 |
0.03% |
--- |
454 |
NLSN |
尼尔森 |
0.03% |
0.19 |
28.96 |
0.03% |
--- |
455 |
NOV |
NOV Inc |
0.03% |
0.20 |
30.92 |
0.04% |
--- |
456 |
ZION |
齐昂银行 |
0.03% |
0.10 |
30.25 |
0.04% |
--- |
457 |
CPB |
康宝浓汤 |
0.03% |
0.10 |
27.85 |
0.03% |
--- |
458 |
XRX |
施乐 |
0.03% |
0.10 |
24.95 |
0.03% |
--- |
459 |
FBHS |
Fortune Brands Home & Security Inc |
0.03% |
0.07 |
28.83 |
0.03% |
--- |
460 |
RHI |
罗致恒富 |
0.03% |
0.06 |
24.38 |
0.03% |
--- |
461 |
HFC |
HollyFrontier Corp |
0.03% |
0.08 |
26.22 |
0.03% |
--- |
462 |
AIV |
公寓投资与管理 |
0.03% |
0.08 |
26.91 |
0.03% |
--- |
463 |
AIZ |
艾斯兰 |
0.03% |
0.03 |
23.62 |
0.03% |
--- |
464 |
FFIV |
F5网络 |
0.03% |
0.03 |
31.34 |
0.04% |
--- |
465 |
QRVO |
Qorvo Inc |
0.03% |
0.06 |
28.62 |
0.03% |
--- |
466 |
KIM |
金克地产 |
0.03% |
0.22 |
28.11 |
0.03% |
--- |
467 |
BBWI |
Bath & Body Works Inc |
0.02% |
0.12 |
21.59 |
0.03% |
--- |
468 |
UA |
安德玛-C |
0.02% |
0.10 |
15.55 |
0.02% |
--- |
469 |
UAA |
安德玛-A |
0.02% |
0.10 |
17.18 |
0.02% |
--- |
470 |
IPGP |
IPG Photonics Corp |
0.02% |
0.02 |
19.83 |
0.02% |
--- |
471 |
HRB |
HR布洛克 |
0.02% |
0.11 |
21.47 |
0.03% |
--- |
472 |
NKTR |
内克塔治疗 |
0.02% |
0.09 |
22.36 |
0.03% |
--- |
473 |
TRIP |
猫途鹰 |
0.02% |
0.05 |
17.28 |
0.02% |
--- |
474 |
DISCA |
探索频道-A |
0.02% |
0.08 |
17.48 |
0.02% |
--- |
475 |
HOG |
哈雷戴维森 |
0.02% |
0.08 |
20.54 |
0.02% |
--- |
476 |
AMG |
AMG资管 |
0.02% |
0.03 |
17.04 |
0.02% |
--- |
477 |
FOX |
福克斯-B |
0.02% |
0.09 |
21.40 |
0.03% |
--- |
478 |
HP |
赫尔默里奇&佩恩 |
0.02% |
0.06 |
20.18 |
0.02% |
--- |
479 |
NWSA |
新闻集团-A |
0.02% |
0.20 |
18.74 |
0.02% |
--- |
480 |
NWL |
纽威品牌 |
0.02% |
0.20 |
21.64 |
0.03% |
--- |
481 |
FL |
富乐客 |
0.02% |
0.06 |
16.97 |
0.02% |
--- |
482 |
COTY |
科蒂集团 |
0.02% |
0.16 |
14.52 |
0.02% |
--- |
483 |
GPS |
盖普 |
0.02% |
0.11 |
13.71 |
0.02% |
--- |
484 |
RL |
拉夫劳伦 |
0.02% |
0.03 |
21.40 |
0.03% |
--- |
485 |
CPRI |
Capri Holdings Ltd |
0.02% |
0.08 |
18.88 |
0.02% |
--- |
486 |
PNR |
滨特尔 |
0.02% |
0.08 |
21.20 |
0.02% |
--- |
487 |
JEF |
Jefferies Financial Group Inc |
0.02% |
0.13 |
17.57 |
0.02% |
--- |
488 |
PWR |
广达服务 |
0.02% |
0.07 |
19.56 |
0.02% |
--- |
489 |
XEC |
Cimarex Energy Co |
0.02% |
0.05 |
21.70 |
0.03% |
--- |
490 |
HBI |
哈尼斯品牌服装 |
0.02% |
0.19 |
22.43 |
0.03% |
--- |
491 |
ROL |
Rollins Inc |
0.02% |
0.08 |
19.06 |
0.02% |
--- |
492 |
LEG |
礼恩派 |
0.02% |
0.07 |
18.17 |
0.02% |
--- |
493 |
PRGO |
培瑞克 |
0.02% |
0.07 |
21.48 |
0.03% |
--- |
494 |
JWN |
诺德斯特龙 |
0.01% |
0.06 |
12.09 |
0.01% |
--- |
495 |
NWS |
新闻集团-B |
0.01% |
0.06 |
6.23 |
0.01% |
--- |
496 |
MAC |
马塞里奇房产 |
0.01% |
0.06 |
12.80 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
MSFT US |
微软 |
3.69% |
3.73 |
2960.67 |
0.00% |
0.14 (3.66%) |
2 |
AAPL US |
苹果 |
3.47% |
2.17 |
2781.25 |
0.00% |
0.08 (3.66%) |
3 |
AMZN US |
亚马逊 |
2.96% |
0.20 |
2375.35 |
0.00% |
0.01 (3.69%) |
4 |
FB US |
Facebook Inc-A |
1.62% |
1.16 |
1300.65 |
0.00% |
0.04 (3.66%) |
5 |
BRK/B US |
伯克希尔哈撒韦-B |
1.58% |
0.94 |
1269.23 |
0.00% |
0.03 (3.66%) |
6 |
JNJ US |
强生 |
1.52% |
1.29 |
1217.63 |
0.00% |
0.05 (3.66%) |
7 |
GOOG US |
谷歌-C |
1.46% |
0.15 |
1172.43 |
0.00% |
0.01 (3.71%) |
8 |
GOOGL US |
谷歌-A |
1.43% |
0.14 |
1142.73 |
0.00% |
0.01 (3.68%) |
9 |
XOM US |
埃克森美孚 |
1.39% |
2.04 |
1111.09 |
0.00% |
0.07 (3.66%) |
10 |
JPM US |
摩根大通 |
1.36% |
1.60 |
1093.34 |
0.00% |
0.06 (3.66%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
MSFT US |
微软 |
3.69% |
3.73 |
2960.67 |
0.00% |
0.14 (3.66%) |
2 |
AAPL US |
苹果 |
3.47% |
2.17 |
2781.25 |
0.00% |
0.08 (3.66%) |
3 |
AMZN US |
亚马逊 |
2.96% |
0.20 |
2375.35 |
0.00% |
0.01 (3.69%) |
4 |
FB US |
Facebook Inc-A |
1.62% |
1.16 |
1300.65 |
0.00% |
0.04 (3.66%) |
5 |
BRK/B US |
伯克希尔哈撒韦-B |
1.58% |
0.94 |
1269.23 |
0.00% |
0.03 (3.66%) |
6 |
JNJ US |
强生 |
1.52% |
1.29 |
1217.63 |
0.00% |
0.05 (3.66%) |
7 |
GOOG US |
谷歌-C |
1.46% |
0.15 |
1172.43 |
0.00% |
0.01 (3.71%) |
8 |
GOOGL US |
谷歌-A |
1.43% |
0.14 |
1142.73 |
0.00% |
0.01 (3.68%) |
9 |
XOM US |
埃克森美孚 |
1.39% |
2.04 |
1111.09 |
0.00% |
0.07 (3.66%) |
10 |
JPM US |
摩根大通 |
1.36% |
1.60 |
1093.34 |
0.00% |
0.06 (3.66%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
MSFT US |
微软 |
3.56% |
3.59 |
2503.76 |
0.00% |
-0.03 (-0.79%) |
2 |
AAPL US |
苹果 |
3.23% |
2.10 |
2268.05 |
0.00% |
-0.07 (-3.39%) |
3 |
AMZN US |
亚马逊 |
2.80% |
0.19 |
1966.83 |
0.00% |
-0.00 (-1.36%) |
4 |
BRK/B US |
伯克希尔哈撒韦-B |
1.80% |
0.90 |
1266.80 |
0.00% |
-0.02 (-1.79%) |
5 |
JNJ US |
强生 |
1.57% |
1.25 |
1103.84 |
0.00% |
-0.02 (-1.61%) |
6 |
JPM US |
摩根大通 |
1.47% |
1.55 |
1035.33 |
0.00% |
-0.04 (-2.67%) |
7 |
GOOG US |
谷歌-C |
1.44% |
0.14 |
1015.68 |
0.00% |
-0.00 (-1.68%) |
8 |
FB US |
Facebook Inc-A |
1.43% |
1.12 |
1004.42 |
0.00% |
-0.02 (-1.97%) |
9 |
GOOGL US |
谷歌-A |
1.42% |
0.14 |
996.16 |
0.00% |
-0.00 (-1.58%) |
10 |
XOM US |
埃克森美孚 |
1.31% |
1.97 |
920.79 |
0.00% |
-0.03 (-1.58%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
MSFT US |
微软 |
3.56% |
3.59 |
2503.76 |
0.00% |
-0.03 (-0.79%) |
2 |
AAPL US |
苹果 |
3.23% |
2.10 |
2268.05 |
0.00% |
-0.07 (-3.39%) |
3 |
AMZN US |
亚马逊 |
2.80% |
0.19 |
1966.83 |
0.00% |
-0.00 (-1.36%) |
4 |
BRK/B US |
伯克希尔哈撒韦-B |
1.80% |
0.90 |
1266.80 |
0.00% |
-0.02 (-1.79%) |
5 |
JNJ US |
强生 |
1.57% |
1.25 |
1103.84 |
0.00% |
-0.02 (-1.61%) |
6 |
JPM US |
摩根大通 |
1.47% |
1.55 |
1035.33 |
0.00% |
-0.04 (-2.67%) |
7 |
GOOG US |
谷歌-C |
1.44% |
0.14 |
1015.68 |
0.00% |
-0.00 (-1.68%) |
8 |
FB US |
Facebook Inc-A |
1.43% |
1.12 |
1004.42 |
0.00% |
-0.02 (-1.97%) |
9 |
GOOGL US |
谷歌-A |
1.42% |
0.14 |
996.16 |
0.00% |
-0.00 (-1.58%) |
10 |
XOM US |
埃克森美孚 |
1.31% |
1.97 |
920.79 |
0.00% |
-0.03 (-1.58%) |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
4.07% |
2.17 |
3363.60 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
3.45% |
3.62 |
2848.04 |
0.00% |
新增 |
3 |
AMZN US |
亚马逊 |
3.23% |
0.19 |
2664.87 |
0.00% |
新增 |
4 |
BRK/B US |
伯克希尔哈撒韦-B |
1.64% |
0.92 |
1355.37 |
0.00% |
新增 |
5 |
FB US |
Facebook Inc-A |
1.56% |
1.14 |
1287.93 |
0.00% |
新增 |
6 |
JPM US |
摩根大通 |
1.49% |
1.59 |
1231.52 |
0.00% |
0.53 (33.65%) |
7 |
JNJ US |
强生 |
1.46% |
1.27 |
1203.71 |
0.00% |
0.44 (34.52%) |
8 |
GOOG US |
谷歌-C |
1.44% |
0.15 |
1192.93 |
0.00% |
新增 |
9 |
GOOGL US |
谷歌-A |
1.42% |
0.14 |
1171.66 |
0.00% |
新增 |
10 |
XOM US |
埃克森美孚 |
1.42% |
2.00 |
1168.92 |
0.00% |
0.69 (34.50%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
4.07% |
2.17 |
3363.60 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
3.45% |
3.62 |
2848.04 |
0.00% |
新增 |
3 |
AMZN US |
亚马逊 |
3.23% |
0.19 |
2664.87 |
0.00% |
新增 |
4 |
BRK/B US |
伯克希尔哈撒韦-B |
1.64% |
0.92 |
1355.37 |
0.00% |
新增 |
5 |
FB US |
Facebook Inc-A |
1.56% |
1.14 |
1287.93 |
0.00% |
新增 |
6 |
JPM US |
摩根大通 |
1.49% |
1.59 |
1231.52 |
0.00% |
0.53 (33.65%) |
7 |
JNJ US |
强生 |
1.46% |
1.27 |
1203.71 |
0.00% |
0.44 (34.52%) |
8 |
GOOG US |
谷歌-C |
1.44% |
0.15 |
1192.93 |
0.00% |
新增 |
9 |
GOOGL US |
谷歌-A |
1.42% |
0.14 |
1171.66 |
0.00% |
新增 |
10 |
XOM US |
埃克森美孚 |
1.42% |
2.00 |
1168.92 |
0.00% |
0.69 (34.50%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
3.79% |
1.52 |
1861.33 |
4.06% |
新增 |
2 |
MSFT |
微软 |
3.16% |
2.38 |
1549.99 |
3.38% |
新增 |
3 |
AMZN |
亚马逊 |
2.85% |
0.12 |
1400.24 |
3.06% |
新增 |
4 |
FB |
Facebook Inc-A |
1.94% |
0.74 |
953.50 |
2.08% |
新增 |
5 |
BRK_B |
伯克希尔哈撒韦-B |
1.50% |
0.60 |
734.94 |
1.60% |
新增 |
6 |
JPM |
摩根大通 |
1.48% |
1.05 |
725.78 |
1.58% |
新增 |
7 |
JPM US |
摩根大通 |
1.48% |
1.05 |
725.78 |
0.00% |
0.02 (2.22%) |
8 |
XOM |
埃克森美孚 |
1.46% |
1.31 |
716.59 |
1.56% |
新增 |
9 |
XOM US |
埃克森美孚 |
1.46% |
1.31 |
716.59 |
0.00% |
0.04 (2.72%) |
10 |
GOOG |
谷歌-C |
1.41% |
0.09 |
692.41 |
1.51% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
3.79% |
1.52 |
1861.33 |
4.06% |
新增 |
2 |
MSFT |
微软 |
3.16% |
2.38 |
1549.99 |
3.38% |
新增 |
3 |
AMZN |
亚马逊 |
2.85% |
0.12 |
1400.24 |
3.06% |
新增 |
4 |
FB |
Facebook Inc-A |
1.94% |
0.74 |
953.50 |
2.08% |
新增 |
5 |
BRK_B |
伯克希尔哈撒韦-B |
1.50% |
0.60 |
734.94 |
1.60% |
新增 |
6 |
JPM |
摩根大通 |
1.48% |
1.05 |
725.78 |
1.58% |
新增 |
7 |
JPM US |
摩根大通 |
1.48% |
1.05 |
725.78 |
0.00% |
0.02 (2.22%) |
8 |
XOM |
埃克森美孚 |
1.46% |
1.31 |
716.59 |
1.56% |
新增 |
9 |
XOM US |
埃克森美孚 |
1.46% |
1.31 |
716.59 |
0.00% |
0.04 (2.72%) |
10 |
GOOG |
谷歌-C |
1.41% |
0.09 |
692.41 |
1.51% |
新增 |
11 |
GOOGL |
谷歌-A |
1.41% |
0.09 |
689.61 |
1.51% |
--- |
12 |
JNJ US |
强生 |
1.36% |
0.83 |
665.81 |
0.00% |
--- |
13 |
JNJ |
强生 |
1.36% |
0.83 |
665.81 |
1.45% |
--- |
14 |
BAC |
美国银行 |
1.11% |
2.92 |
543.82 |
1.19% |
--- |
15 |
CVX |
雪佛龙 |
1.01% |
0.59 |
494.23 |
1.08% |
--- |
16 |
WFC |
富国银行 |
1.01% |
1.36 |
497.41 |
1.09% |
--- |
17 |
UNH |
联合健康 |
0.98% |
0.30 |
482.29 |
1.05% |
--- |
18 |
INTC |
英特尔 |
0.97% |
1.44 |
473.90 |
1.03% |
--- |
19 |
HD |
家得宝 |
0.94% |
0.36 |
460.33 |
1.01% |
--- |
20 |
PFE |
辉瑞 |
0.88% |
1.81 |
434.18 |
0.95% |
--- |
21 |
VZ |
威瑞森通讯 |
0.87% |
1.28 |
425.29 |
0.93% |
--- |
22 |
CSCO |
思科 |
0.84% |
1.45 |
414.00 |
0.90% |
--- |
23 |
PG |
宝洁 |
0.82% |
0.78 |
401.57 |
0.88% |
--- |
24 |
BA |
波音 |
0.77% |
0.17 |
375.84 |
0.82% |
--- |
25 |
MA |
万事达卡 |
0.75% |
0.28 |
368.63 |
0.80% |
--- |
26 |
NFLX |
奈飞 |
0.71% |
0.13 |
348.09 |
0.76% |
--- |
27 |
KO |
可口可乐 |
0.70% |
1.18 |
343.63 |
0.75% |
--- |
28 |
MRK |
默克 |
0.68% |
0.83 |
334.07 |
0.73% |
--- |
29 |
DIS |
迪士尼 |
0.65% |
0.46 |
318.80 |
0.70% |
--- |
30 |
DD |
陶氏杜邦 |
0.64% |
0.73 |
316.40 |
0.69% |
--- |
31 |
PEP |
百事 |
0.64% |
0.44 |
315.80 |
0.69% |
--- |
32 |
CMCSA |
康卡斯特 |
0.63% |
1.42 |
308.25 |
0.67% |
--- |
33 |
NVDA |
英伟达 |
0.60% |
0.19 |
294.06 |
0.64% |
--- |
34 |
ABBV |
艾伯维 |
0.59% |
0.47 |
287.20 |
0.63% |
--- |
35 |
ORCL |
甲骨文 |
0.55% |
0.92 |
268.61 |
0.59% |
--- |
36 |
PM |
菲利普莫里斯国际 |
0.52% |
0.48 |
256.75 |
0.56% |
--- |
37 |
WMT |
沃尔玛 |
0.52% |
0.45 |
253.49 |
0.55% |
--- |
38 |
AMGN |
安进 |
0.51% |
0.21 |
251.48 |
0.55% |
--- |
39 |
MCD |
麦当劳 |
0.51% |
0.24 |
251.62 |
0.55% |
--- |
40 |
ADBE |
奥多比 |
0.50% |
0.15 |
245.53 |
0.54% |
--- |
41 |
IBM |
IBM国际商业机器(US) |
0.50% |
0.26 |
243.93 |
0.53% |
--- |
42 |
GE |
通用电气(US) |
0.49% |
2.69 |
241.83 |
0.53% |
--- |
43 |
MMM |
3M公司 |
0.49% |
0.18 |
238.85 |
0.52% |
--- |
44 |
MDT |
美敦力 |
0.48% |
0.42 |
237.17 |
0.52% |
--- |
45 |
UNP |
联合太平洋 |
0.46% |
0.24 |
224.80 |
0.49% |
--- |
46 |
ABT |
雅培 |
0.45% |
0.54 |
218.72 |
0.48% |
--- |
47 |
MO |
奥驰亚集团 |
0.45% |
0.59 |
219.89 |
0.48% |
--- |
48 |
HON |
霍尼韦尔(US) |
0.45% |
0.23 |
220.08 |
0.48% |
--- |
49 |
TXN |
德州仪器 |
0.45% |
0.30 |
220.74 |
0.48% |
--- |
50 |
ACN |
埃森哲 |
0.44% |
0.20 |
215.18 |
0.47% |
--- |
51 |
NKE |
耐克 |
0.43% |
0.40 |
209.09 |
0.46% |
--- |
52 |
AVGO |
博通 |
0.42% |
0.13 |
203.89 |
0.45% |
--- |
53 |
CRM |
赛富时 |
0.40% |
0.22 |
196.75 |
0.43% |
--- |
54 |
BKNG |
普利斯林 |
0.40% |
0.01 |
198.50 |
0.43% |
--- |
55 |
RTX |
雷神技术 |
0.39% |
0.23 |
190.27 |
0.42% |
--- |
56 |
PYPL |
PayPal Holdings Inc |
0.39% |
0.35 |
190.14 |
0.42% |
--- |
57 |
SLB |
斯伦贝谢 |
0.39% |
0.43 |
189.91 |
0.41% |
--- |
58 |
GILD |
吉利德科学 |
0.38% |
0.40 |
188.43 |
0.41% |
--- |
59 |
BMY |
百时美施贵宝 |
0.38% |
0.51 |
185.06 |
0.40% |
--- |
60 |
COST |
开市客 |
0.38% |
0.14 |
187.50 |
0.41% |
--- |
61 |
TMO |
赛默飞世尔科技 |
0.35% |
0.12 |
170.50 |
0.37% |
--- |
62 |
QCOM |
高通 |
0.35% |
0.46 |
170.21 |
0.37% |
--- |
63 |
CAT |
卡特彼勒 |
0.34% |
0.18 |
165.89 |
0.36% |
--- |
64 |
COP |
康菲石油 |
0.34% |
0.36 |
166.62 |
0.36% |
--- |
65 |
LLY |
礼来 |
0.34% |
0.30 |
166.72 |
0.36% |
--- |
66 |
USB |
美国合众 |
0.33% |
0.48 |
159.66 |
0.35% |
--- |
67 |
LOW |
劳氏 |
0.33% |
0.25 |
160.68 |
0.35% |
--- |
68 |
NEE |
新纪元能源 |
0.33% |
0.15 |
161.02 |
0.35% |
--- |
69 |
GS |
高盛 |
0.32% |
0.11 |
158.49 |
0.35% |
--- |
70 |
LMT |
洛克希德马丁 |
0.31% |
0.08 |
150.12 |
0.33% |
--- |
71 |
UPS |
联合包裹服务 |
0.31% |
0.21 |
149.85 |
0.33% |
--- |
72 |
EOG |
EOG能源 |
0.30% |
0.18 |
147.29 |
0.32% |
--- |
73 |
AXP |
美国运通 |
0.29% |
0.22 |
143.17 |
0.31% |
--- |
74 |
SBUX |
星巴克 |
0.28% |
0.43 |
137.92 |
0.30% |
--- |
75 |
CVS |
CVS Health Corp |
0.27% |
0.31 |
133.82 |
0.29% |
--- |
76 |
MS |
摩根士丹利 |
0.27% |
0.42 |
132.16 |
0.29% |
--- |
77 |
AMT |
美国电塔 |
0.27% |
0.14 |
130.21 |
0.28% |
--- |
78 |
OXY |
西方石油 |
0.27% |
0.24 |
131.06 |
0.29% |
--- |
79 |
BDX |
碧迪 |
0.27% |
0.08 |
130.93 |
0.29% |
--- |
80 |
PNC |
The PNC Financial Services Group Inc |
0.26% |
0.15 |
129.71 |
0.28% |
--- |
81 |
SCHW |
嘉信理财 |
0.26% |
0.37 |
125.51 |
0.27% |
--- |
82 |
BLK |
贝莱德 |
0.26% |
0.04 |
125.80 |
0.27% |
--- |
83 |
BIIB |
生化基因 |
0.26% |
0.07 |
125.21 |
0.27% |
--- |
84 |
TJX |
The TJX Companies Inc |
0.25% |
0.19 |
122.05 |
0.27% |
--- |
85 |
ANTM |
Anthem Inc |
0.25% |
0.08 |
124.26 |
0.27% |
--- |
86 |
MU |
美光科技 |
0.25% |
0.36 |
124.43 |
0.27% |
--- |
87 |
AET |
安泰保险 |
0.25% |
0.10 |
122.75 |
0.27% |
--- |
88 |
DHR |
丹纳赫 |
0.25% |
0.19 |
124.06 |
0.27% |
--- |
89 |
MDLZ |
亿滋国际 |
0.25% |
0.46 |
123.70 |
0.27% |
--- |
90 |
CB |
安达保险 |
0.25% |
0.14 |
121.02 |
0.26% |
--- |
91 |
ADP |
自动数据处理 |
0.25% |
0.14 |
120.88 |
0.26% |
--- |
92 |
AGN |
艾尔建医疗 |
0.24% |
0.10 |
115.61 |
0.25% |
--- |
93 |
ATVI |
动视暴雪 |
0.24% |
0.24 |
118.82 |
0.26% |
--- |
94 |
CL |
高露洁 |
0.24% |
0.27 |
115.65 |
0.25% |
--- |
95 |
CHTR |
特许通讯 |
0.23% |
0.06 |
110.97 |
0.24% |
--- |
96 |
CELG |
新基 |
0.23% |
0.22 |
114.82 |
0.25% |
--- |
97 |
SYK |
史赛克 |
0.23% |
0.10 |
110.95 |
0.24% |
--- |
98 |
DUK |
杜克能源 |
0.23% |
0.22 |
113.39 |
0.25% |
--- |
99 |
ISRG |
直觉外科 |
0.23% |
0.04 |
110.81 |
0.24% |
--- |
100 |
FDX |
联邦快递 |
0.23% |
0.08 |
114.18 |
0.25% |
--- |
101 |
BK |
纽约梅隆银行 |
0.23% |
0.31 |
111.51 |
0.24% |
--- |
102 |
CME |
芝加哥商业交易所 |
0.23% |
0.11 |
114.10 |
0.25% |
--- |
103 |
CSX |
CSX运输 |
0.23% |
0.27 |
114.20 |
0.25% |
--- |
104 |
RTN |
雷神 |
0.23% |
0.09 |
113.50 |
0.25% |
--- |
105 |
NOC |
诺斯罗普-格鲁曼(US) |
0.22% |
0.05 |
109.74 |
0.24% |
--- |
106 |
TFCFA |
21世纪福克斯-A |
0.22% |
0.33 |
107.15 |
0.23% |
--- |
107 |
SPG |
西蒙地产 |
0.22% |
0.10 |
107.77 |
0.24% |
--- |
108 |
SPGI |
S&P Global Inc |
0.21% |
0.08 |
104.82 |
0.23% |
--- |
109 |
GD |
通用动力 |
0.21% |
0.09 |
105.33 |
0.23% |
--- |
110 |
GM |
通用汽车 |
0.21% |
0.39 |
102.24 |
0.22% |
--- |
111 |
INTU |
财捷 |
0.21% |
0.08 |
101.79 |
0.22% |
--- |
112 |
WBA |
Walgreens Boots Alliance Inc |
0.21% |
0.26 |
104.71 |
0.23% |
--- |
113 |
AIG |
美国国际集团 |
0.20% |
0.28 |
97.35 |
0.21% |
--- |
114 |
SO |
南方电力 |
0.20% |
0.31 |
95.85 |
0.21% |
--- |
115 |
PSX |
Phillips 66 |
0.20% |
0.13 |
96.38 |
0.21% |
--- |
116 |
VLO |
瓦莱罗能源 |
0.20% |
0.13 |
97.68 |
0.21% |
--- |
117 |
DE |
迪尔 |
0.19% |
0.10 |
92.69 |
0.20% |
--- |
118 |
CTSH |
高知特 |
0.19% |
0.18 |
94.65 |
0.21% |
--- |
119 |
COF |
第一资本金融 |
0.19% |
0.15 |
91.45 |
0.20% |
--- |
120 |
BSX |
波士顿科学 |
0.19% |
0.43 |
92.30 |
0.20% |
--- |
121 |
PX |
普莱克斯 |
0.19% |
0.09 |
92.92 |
0.20% |
--- |
122 |
AMAT |
应用材料 |
0.19% |
0.31 |
95.23 |
0.21% |
--- |
123 |
CCI |
冠城国际 |
0.19% |
0.13 |
91.46 |
0.20% |
--- |
124 |
NSC |
诺福克南方 |
0.18% |
0.09 |
87.15 |
0.19% |
--- |
125 |
ICE |
洲际交易所 |
0.18% |
0.18 |
87.16 |
0.19% |
--- |
126 |
ITW |
伊利诺伊工具 |
0.18% |
0.09 |
86.35 |
0.19% |
--- |
127 |
EA |
艺电 |
0.18% |
0.09 |
88.46 |
0.19% |
--- |
128 |
EMR |
艾默生电气 |
0.18% |
0.19 |
89.12 |
0.19% |
--- |
129 |
ESRX |
快捷药方 |
0.18% |
0.17 |
88.69 |
0.19% |
--- |
130 |
MET |
大都会人寿 |
0.18% |
0.31 |
90.67 |
0.20% |
--- |
131 |
VRTX |
福泰制药 |
0.18% |
0.08 |
88.50 |
0.19% |
--- |
132 |
TGT |
塔吉特 |
0.17% |
0.16 |
83.00 |
0.18% |
--- |
133 |
MMC |
威达信 |
0.17% |
0.16 |
85.04 |
0.19% |
--- |
134 |
HUM |
哈门那 |
0.17% |
0.04 |
83.70 |
0.18% |
--- |
135 |
ILMN |
Illumina Inc |
0.17% |
0.05 |
83.90 |
0.18% |
--- |
136 |
CI |
信诺 |
0.17% |
0.08 |
84.56 |
0.18% |
--- |
137 |
ZTS |
硕腾 |
0.17% |
0.15 |
84.32 |
0.18% |
--- |
138 |
EXC |
爱克斯龙 |
0.17% |
0.30 |
84.14 |
0.18% |
--- |
139 |
PRU |
保德信金融 |
0.16% |
0.13 |
80.31 |
0.18% |
--- |
140 |
HAL |
哈里伯顿 |
0.16% |
0.27 |
80.74 |
0.18% |
--- |
141 |
TFC |
Truist Financial Corp |
0.16% |
0.24 |
80.47 |
0.18% |
--- |
142 |
HPQ |
惠普 |
0.16% |
0.51 |
76.19 |
0.17% |
--- |
143 |
APC |
阿纳达科石油 |
0.16% |
0.16 |
77.16 |
0.17% |
--- |
144 |
MAR |
万豪国际 |
0.16% |
0.09 |
76.81 |
0.17% |
--- |
145 |
KHC |
The Kraft Heinz Co |
0.16% |
0.18 |
76.77 |
0.17% |
--- |
146 |
PLD |
安博 |
0.15% |
0.16 |
71.63 |
0.16% |
--- |
147 |
FIS |
富达国民信息服务 |
0.15% |
0.10 |
71.77 |
0.16% |
--- |
148 |
ECL |
艺康 |
0.15% |
0.08 |
74.47 |
0.16% |
--- |
149 |
STZ |
星座酒业-A |
0.15% |
0.05 |
75.16 |
0.16% |
--- |
150 |
LYB |
利安德巴塞尔工业 |
0.15% |
0.10 |
72.25 |
0.16% |
--- |
151 |
BAX |
百特国际 |
0.15% |
0.15 |
74.41 |
0.16% |
--- |
152 |
ADI |
亚德诺 |
0.15% |
0.11 |
72.73 |
0.16% |
--- |
153 |
KMB |
金佰利 |
0.15% |
0.11 |
75.28 |
0.16% |
--- |
154 |
EQIX |
易昆尼克斯 |
0.14% |
0.02 |
69.69 |
0.15% |
--- |
155 |
ETN |
伊顿 |
0.14% |
0.14 |
66.86 |
0.15% |
--- |
156 |
STT |
道富 |
0.14% |
0.11 |
69.54 |
0.15% |
--- |
157 |
SYY |
西斯科 |
0.14% |
0.15 |
66.96 |
0.15% |
--- |
158 |
SHW |
宣伟 |
0.14% |
0.03 |
68.50 |
0.15% |
--- |
159 |
TRV |
旅行者保险 |
0.14% |
0.08 |
67.59 |
0.15% |
--- |
160 |
PSA |
大众仓储信托 |
0.14% |
0.05 |
69.50 |
0.15% |
--- |
161 |
PGR |
前进保险 |
0.14% |
0.18 |
70.45 |
0.15% |
--- |
162 |
EBAY |
易趣 |
0.14% |
0.29 |
68.57 |
0.15% |
--- |
163 |
MPC |
马拉松原油 |
0.14% |
0.14 |
66.29 |
0.14% |
--- |
164 |
APD |
空气化工 |
0.14% |
0.07 |
69.76 |
0.15% |
--- |
165 |
AON |
怡安保险 |
0.14% |
0.08 |
68.61 |
0.15% |
--- |
166 |
AEP |
美国电力 |
0.14% |
0.15 |
69.74 |
0.15% |
--- |
167 |
AFL |
美国家庭人寿保险 |
0.14% |
0.24 |
68.12 |
0.15% |
--- |
168 |
KMI |
金德摩根 |
0.14% |
0.59 |
68.58 |
0.15% |
--- |
169 |
FISV |
费哲金融服务 |
0.13% |
0.13 |
62.06 |
0.14% |
--- |
170 |
JCI |
江森自控 |
0.13% |
0.29 |
63.37 |
0.14% |
--- |
171 |
STI |
太阳信托银行 |
0.13% |
0.14 |
62.77 |
0.14% |
--- |
172 |
SRE |
桑普拉能源 |
0.13% |
0.08 |
62.69 |
0.14% |
--- |
173 |
TEL |
泰科电子 |
0.13% |
0.11 |
64.48 |
0.14% |
--- |
174 |
EL |
雅诗兰黛 |
0.13% |
0.07 |
65.33 |
0.14% |
--- |
175 |
EW |
爱德华兹生命科学 |
0.13% |
0.07 |
62.70 |
0.14% |
--- |
176 |
ROST |
罗斯百货 |
0.13% |
0.12 |
65.61 |
0.14% |
--- |
177 |
PXD |
先锋自然资源 |
0.13% |
0.05 |
65.86 |
0.14% |
--- |
178 |
ALL |
好事达保险 |
0.13% |
0.11 |
65.58 |
0.14% |
--- |
179 |
WM |
美国废物管理 |
0.13% |
0.12 |
66.14 |
0.14% |
--- |
180 |
DAL |
达美航空 |
0.13% |
0.20 |
65.39 |
0.14% |
--- |
181 |
ROP |
儒博实业 |
0.12% |
0.03 |
58.05 |
0.13% |
--- |
182 |
LRCX |
拉姆研究 |
0.12% |
0.05 |
57.98 |
0.13% |
--- |
183 |
ADSK |
欧特克 |
0.12% |
0.07 |
58.72 |
0.13% |
--- |
184 |
OKE |
欧尼克 |
0.12% |
0.13 |
58.72 |
0.13% |
--- |
185 |
MCO |
穆迪 |
0.12% |
0.05 |
58.23 |
0.13% |
--- |
186 |
HCA |
HCA Healthcare Inc |
0.12% |
0.09 |
58.65 |
0.13% |
--- |
187 |
TROW |
普信集团 |
0.12% |
0.07 |
57.46 |
0.13% |
--- |
188 |
TWTR |
推特 |
0.12% |
0.20 |
58.48 |
0.13% |
--- |
189 |
WY |
惠好 |
0.12% |
0.23 |
56.45 |
0.12% |
--- |
190 |
ALXN |
亚力兄制药 |
0.12% |
0.07 |
56.43 |
0.12% |
--- |
191 |
CNC |
Centene Corp |
0.11% |
0.06 |
51.69 |
0.11% |
--- |
192 |
MCK |
麦克森 |
0.11% |
0.06 |
55.08 |
0.12% |
--- |
193 |
GIS |
通用磨坊 |
0.11% |
0.18 |
53.68 |
0.12% |
--- |
194 |
LUV |
西南航空 |
0.11% |
0.16 |
55.51 |
0.12% |
--- |
195 |
ADM |
阿彻丹尼尔斯米德兰 |
0.11% |
0.17 |
52.43 |
0.11% |
--- |
196 |
PEG |
公共服务企业集团 |
0.11% |
0.16 |
55.95 |
0.12% |
--- |
197 |
APH |
安费诺 |
0.11% |
0.09 |
53.74 |
0.12% |
--- |
198 |
PPG |
PPG工业 |
0.11% |
0.08 |
52.85 |
0.12% |
--- |
199 |
YUM |
百胜餐饮 |
0.11% |
0.10 |
51.70 |
0.11% |
--- |
200 |
REGN |
再生元制药 |
0.11% |
0.02 |
54.56 |
0.12% |
--- |
201 |
VFC |
威富公司 |
0.11% |
0.10 |
54.59 |
0.12% |
--- |
202 |
EQR |
公平住屋 |
0.10% |
0.11 |
47.96 |
0.10% |
--- |
203 |
AVB |
艾芙隆海湾社区 |
0.10% |
0.04 |
48.56 |
0.11% |
--- |
204 |
MNST |
怪物饮料 |
0.10% |
0.13 |
48.15 |
0.11% |
--- |
205 |
SYF |
Synchrony Financial |
0.10% |
0.22 |
48.44 |
0.11% |
--- |
206 |
APTV |
Aptiv PLC |
0.10% |
0.08 |
49.59 |
0.11% |
--- |
207 |
KR |
克罗格 |
0.10% |
0.25 |
47.31 |
0.10% |
--- |
208 |
ALGN |
艾利科技 |
0.10% |
0.02 |
50.48 |
0.11% |
--- |
209 |
DLR |
数字房地产信托 |
0.10% |
0.06 |
46.95 |
0.10% |
--- |
210 |
DFS |
探索金融服务 |
0.10% |
0.11 |
50.27 |
0.11% |
--- |
211 |
DG |
达乐 |
0.10% |
0.08 |
51.21 |
0.11% |
--- |
212 |
DVN |
戴文能源 |
0.10% |
0.16 |
47.06 |
0.10% |
--- |
213 |
DXC |
DXC Technology Co |
0.10% |
0.09 |
46.94 |
0.10% |
--- |
214 |
XEL |
埃克西尔能源 |
0.10% |
0.16 |
47.54 |
0.10% |
--- |
215 |
GLW |
康宁 |
0.10% |
0.26 |
46.73 |
0.10% |
--- |
216 |
FTV |
Fortive Corp |
0.10% |
0.09 |
48.37 |
0.11% |
--- |
217 |
ED |
爱迪生联合电气 |
0.10% |
0.10 |
49.53 |
0.11% |
--- |
218 |
MTB |
制造商和贸易商银行 |
0.10% |
0.04 |
50.55 |
0.11% |
--- |
219 |
FCX |
自由港矿业 |
0.10% |
0.42 |
47.58 |
0.10% |
--- |
220 |
WELL |
Welltower Inc |
0.10% |
0.12 |
47.70 |
0.10% |
--- |
221 |
WDC |
西部数据 |
0.10% |
0.09 |
47.38 |
0.10% |
--- |
222 |
RHT |
红帽 |
0.10% |
0.05 |
48.81 |
0.11% |
--- |
223 |
CCL |
嘉年华邮轮(US) |
0.10% |
0.13 |
47.59 |
0.10% |
--- |
224 |
IP |
国际纸业 |
0.09% |
0.13 |
44.11 |
0.10% |
--- |
225 |
PCG |
太平洋煤气与电力 |
0.09% |
0.16 |
44.94 |
0.10% |
--- |
226 |
HPE |
慧与 |
0.09% |
0.47 |
45.64 |
0.10% |
--- |
227 |
EIX |
爱迪生国际 |
0.09% |
0.10 |
42.16 |
0.09% |
--- |
228 |
HLT |
希尔顿酒店 |
0.09% |
0.09 |
45.20 |
0.10% |
--- |
229 |
KDP |
Keurig Dr Pepper Inc |
0.09% |
0.06 |
44.96 |
0.10% |
--- |
230 |
ZBH |
捷迈邦美 |
0.09% |
0.06 |
46.31 |
0.10% |
--- |
231 |
WMB |
威廉姆斯 |
0.09% |
0.26 |
45.90 |
0.10% |
--- |
232 |
TSN |
泰森食品 |
0.09% |
0.09 |
41.91 |
0.09% |
--- |
233 |
TFCF |
21世纪福克斯-B |
0.09% |
0.14 |
44.24 |
0.10% |
--- |
234 |
SWK |
史丹利百得 |
0.09% |
0.05 |
41.92 |
0.09% |
--- |
235 |
ROK |
罗克韦尔自动化 |
0.09% |
0.04 |
42.68 |
0.09% |
--- |
236 |
PH |
派克汉尼汾 |
0.09% |
0.04 |
42.38 |
0.09% |
--- |
237 |
CMI |
康明斯 |
0.09% |
0.05 |
42.06 |
0.09% |
--- |
238 |
PCAR |
帕卡 |
0.09% |
0.11 |
44.56 |
0.10% |
--- |
239 |
PAYX |
沛齐 |
0.09% |
0.10 |
44.68 |
0.10% |
--- |
240 |
ORLY |
奥莱利汽车 |
0.09% |
0.03 |
45.80 |
0.10% |
--- |
241 |
NTRS |
北方信托 |
0.09% |
0.07 |
44.46 |
0.10% |
--- |
242 |
NTAP |
美国网存 |
0.09% |
0.08 |
43.02 |
0.09% |
--- |
243 |
COL |
罗克韦尔柯林斯 |
0.09% |
0.05 |
45.18 |
0.10% |
--- |
244 |
MCHP |
微芯科技 |
0.09% |
0.07 |
43.69 |
0.10% |
--- |
245 |
CXO |
康休 |
0.09% |
0.05 |
42.11 |
0.09% |
--- |
246 |
KEY |
KeyCorp |
0.09% |
0.33 |
42.43 |
0.09% |
--- |
247 |
IR |
Ingersoll Rand Inc |
0.09% |
0.08 |
45.48 |
0.10% |
--- |
248 |
VTR |
芬塔公司 |
0.08% |
0.11 |
41.49 |
0.09% |
--- |
249 |
NEM |
纽蒙特 |
0.08% |
0.16 |
41.14 |
0.09% |
--- |
250 |
BBY |
百思买 |
0.08% |
0.08 |
37.40 |
0.08% |
--- |
251 |
BXP |
波士顿地产 |
0.08% |
0.05 |
39.58 |
0.09% |
--- |
252 |
SBAC |
SBA Communications Corp-A |
0.08% |
0.04 |
38.89 |
0.08% |
--- |
253 |
CERN |
塞纳 |
0.08% |
0.10 |
38.53 |
0.08% |
--- |
254 |
RF |
地区金融 |
0.08% |
0.35 |
40.85 |
0.09% |
--- |
255 |
CFG |
Citizens Financial Group Inc |
0.08% |
0.15 |
38.56 |
0.08% |
--- |
256 |
DLTR |
美元树 |
0.08% |
0.07 |
41.34 |
0.09% |
--- |
257 |
DTE |
DTE Energy Co |
0.08% |
0.06 |
38.47 |
0.08% |
--- |
258 |
NUE |
纽柯钢铁 |
0.08% |
0.10 |
40.65 |
0.09% |
--- |
259 |
ES |
能源方案 |
0.08% |
0.10 |
37.97 |
0.08% |
--- |
260 |
PPL |
PPL Corp |
0.08% |
0.22 |
40.82 |
0.09% |
--- |
261 |
MYL |
迈兰制药 |
0.08% |
0.16 |
38.09 |
0.08% |
--- |
262 |
MSI |
摩托罗拉解决方案 |
0.08% |
0.05 |
38.58 |
0.08% |
--- |
263 |
LUMN |
Lumen Technologies Inc |
0.08% |
0.30 |
37.43 |
0.08% |
--- |
264 |
FITB |
五三银行 |
0.08% |
0.21 |
40.24 |
0.09% |
--- |
265 |
FLT |
FleetCor Technologies Inc |
0.08% |
0.03 |
38.61 |
0.08% |
--- |
266 |
LH |
徕博科 |
0.08% |
0.03 |
37.54 |
0.08% |
--- |
267 |
HIG |
哈特福德金融服务 |
0.08% |
0.11 |
37.45 |
0.08% |
--- |
268 |
IDXX |
爱德士实验室 |
0.08% |
0.03 |
38.65 |
0.08% |
--- |
269 |
INFO |
IHS Markit Ltd |
0.08% |
0.11 |
37.58 |
0.08% |
--- |
270 |
WEC |
WEC能源 |
0.08% |
0.10 |
41.71 |
0.09% |
--- |
271 |
VIAC |
维亚康姆哥伦比亚广播-B |
0.08% |
0.11 |
39.24 |
0.09% |
--- |
272 |
ANDV |
Andeavor |
0.08% |
0.04 |
37.24 |
0.08% |
--- |
273 |
WLTW |
Willis Towers Watson plc |
0.08% |
0.04 |
40.83 |
0.09% |
--- |
274 |
AMP |
阿默普莱斯金融 |
0.08% |
0.04 |
41.37 |
0.09% |
--- |
275 |
NBL |
诺贝尔能源 |
0.07% |
0.15 |
34.95 |
0.08% |
--- |
276 |
XLNX |
赛灵思 |
0.07% |
0.08 |
33.81 |
0.07% |
--- |
277 |
LHX |
L3Harris Technologies Inc |
0.07% |
0.04 |
35.10 |
0.08% |
--- |
278 |
OMC |
宏盟 |
0.07% |
0.07 |
35.43 |
0.08% |
--- |
279 |
VMC |
火神材料 |
0.07% |
0.04 |
34.84 |
0.08% |
--- |
280 |
FE |
第一能源 |
0.07% |
0.14 |
32.93 |
0.07% |
--- |
281 |
ETFC |
亿创理财 |
0.07% |
0.08 |
33.02 |
0.07% |
--- |
282 |
AME |
阿美特克 |
0.07% |
0.07 |
34.19 |
0.07% |
--- |
283 |
VRSK |
Verisk Analytics Inc |
0.07% |
0.05 |
34.19 |
0.07% |
--- |
284 |
RCL |
皇家加勒比海游轮 |
0.07% |
0.05 |
35.85 |
0.08% |
--- |
285 |
CTAS |
信达思 |
0.07% |
0.03 |
32.70 |
0.07% |
--- |
286 |
CLX |
高乐氏 |
0.07% |
0.04 |
35.80 |
0.08% |
--- |
287 |
CMA |
联信银行 |
0.07% |
0.05 |
31.94 |
0.07% |
--- |
288 |
MRO |
马拉松石油 |
0.07% |
0.26 |
36.41 |
0.08% |
--- |
289 |
SWKS |
思佳讯 |
0.07% |
0.06 |
35.94 |
0.08% |
--- |
290 |
AAL |
美国航空 |
0.07% |
0.13 |
32.35 |
0.07% |
--- |
291 |
APA |
阿帕奇石油 |
0.07% |
0.12 |
36.53 |
0.08% |
--- |
292 |
NOV |
NOV Inc |
0.07% |
0.12 |
33.91 |
0.07% |
--- |
293 |
HST |
豪斯特酒店 |
0.07% |
0.23 |
31.95 |
0.07% |
--- |
294 |
UAL |
联合航空 |
0.07% |
0.07 |
33.59 |
0.07% |
--- |
295 |
AZO |
汽车地带 |
0.07% |
0.01 |
36.40 |
0.08% |
--- |
296 |
TXT |
德事隆 |
0.07% |
0.08 |
34.50 |
0.08% |
--- |
297 |
ABMD |
阿比奥梅德 |
0.07% |
0.01 |
35.18 |
0.08% |
--- |
298 |
HES |
赫斯公司 |
0.07% |
0.08 |
35.81 |
0.08% |
--- |
299 |
HBAN |
亨廷顿银行 |
0.07% |
0.34 |
33.36 |
0.07% |
--- |
300 |
GWW |
固安捷 |
0.07% |
0.02 |
32.04 |
0.07% |
--- |
301 |
KLAC |
科磊 |
0.07% |
0.05 |
32.63 |
0.07% |
--- |
302 |
GPN |
环汇 |
0.07% |
0.05 |
36.37 |
0.08% |
--- |
303 |
TDG |
TransDigm Group Inc |
0.07% |
0.01 |
34.25 |
0.07% |
--- |
304 |
ESS |
埃塞克斯信托 |
0.07% |
0.02 |
32.27 |
0.07% |
--- |
305 |
STX |
希捷科技 |
0.07% |
0.09 |
33.14 |
0.07% |
--- |
306 |
ETR |
安特吉 |
0.06% |
0.06 |
29.88 |
0.07% |
--- |
307 |
EVRG |
Evergy Inc |
0.06% |
0.08 |
31.13 |
0.07% |
--- |
308 |
WRK |
WestRock Co |
0.06% |
0.08 |
29.88 |
0.07% |
--- |
309 |
MTD |
梅特勒-托利多 |
0.06% |
0.01 |
29.86 |
0.07% |
--- |
310 |
DRI |
达登饭店 |
0.06% |
0.04 |
27.06 |
0.06% |
--- |
311 |
EQT |
EQT Corp |
0.06% |
0.08 |
28.44 |
0.06% |
--- |
312 |
AEE |
阿曼瑞恩 |
0.06% |
0.08 |
30.32 |
0.07% |
--- |
313 |
MSCI |
明晟 |
0.06% |
0.03 |
30.10 |
0.07% |
--- |
314 |
MLM |
马丁-玛丽埃塔材料 |
0.06% |
0.02 |
28.67 |
0.06% |
--- |
315 |
MKC |
味好美 |
0.06% |
0.04 |
28.80 |
0.06% |
--- |
316 |
MHK |
莫霍克工业 |
0.06% |
0.02 |
27.79 |
0.06% |
--- |
317 |
MGM |
美高梅国际酒店 |
0.06% |
0.15 |
29.75 |
0.06% |
--- |
318 |
EXPE |
亿客行 |
0.06% |
0.04 |
29.66 |
0.06% |
--- |
319 |
FAST |
快扣 |
0.06% |
0.09 |
28.31 |
0.06% |
--- |
320 |
WYNN |
永利度假 |
0.06% |
0.03 |
28.90 |
0.06% |
--- |
321 |
LNC |
林肯国民 |
0.06% |
0.07 |
27.84 |
0.06% |
--- |
322 |
LLL |
L3 Technologies Inc |
0.06% |
0.02 |
30.79 |
0.07% |
--- |
323 |
XL |
XL Group Ltd |
0.06% |
0.08 |
29.54 |
0.06% |
--- |
324 |
LEN |
莱纳地产-A |
0.06% |
0.08 |
29.39 |
0.06% |
--- |
325 |
FTI |
TechnipFMC plc |
0.06% |
0.13 |
28.18 |
0.06% |
--- |
326 |
GPC |
通用配件 |
0.06% |
0.05 |
27.51 |
0.06% |
--- |
327 |
IQV |
IQVIA Holdings Inc |
0.06% |
0.04 |
29.19 |
0.06% |
--- |
328 |
ABC |
美源伯根 |
0.06% |
0.05 |
28.32 |
0.06% |
--- |
329 |
ANSS |
安西斯 |
0.06% |
0.03 |
29.85 |
0.07% |
--- |
330 |
BR |
布罗德里奇金融 |
0.06% |
0.04 |
27.72 |
0.06% |
--- |
331 |
TIF |
蒂芙尼 |
0.06% |
0.03 |
27.43 |
0.06% |
--- |
332 |
CAG |
康尼格拉 |
0.06% |
0.12 |
28.75 |
0.06% |
--- |
333 |
SIVB |
硅谷银行 |
0.06% |
0.02 |
31.14 |
0.07% |
--- |
334 |
CAH |
卡地纳健康 |
0.06% |
0.10 |
31.02 |
0.07% |
--- |
335 |
TPR |
Tapestry Inc |
0.06% |
0.09 |
27.48 |
0.06% |
--- |
336 |
EMN |
伊士曼化工 |
0.06% |
0.04 |
29.17 |
0.06% |
--- |
337 |
RSG |
共和废品处理 |
0.06% |
0.07 |
31.16 |
0.07% |
--- |
338 |
RMD |
瑞思迈 |
0.06% |
0.04 |
30.22 |
0.07% |
--- |
339 |
CBRE |
世邦魏理仕 |
0.06% |
0.09 |
29.50 |
0.06% |
--- |
340 |
BKR |
Baker Hughes Co-A |
0.06% |
0.13 |
28.13 |
0.06% |
--- |
341 |
TSS |
全面系统服务 |
0.06% |
0.05 |
28.63 |
0.06% |
--- |
342 |
TTWO |
Take-Two Interactive Software Inc |
0.06% |
0.04 |
27.64 |
0.06% |
--- |
343 |
CMS |
CMS能源 |
0.06% |
0.09 |
27.31 |
0.06% |
--- |
344 |
EFX |
艾可菲 |
0.06% |
0.04 |
30.71 |
0.07% |
--- |
345 |
WAT |
沃特世 |
0.06% |
0.02 |
31.00 |
0.07% |
--- |
346 |
AWK |
美国水业 |
0.06% |
0.06 |
31.07 |
0.07% |
--- |
347 |
ULTA |
ULTA美妆 |
0.06% |
0.02 |
27.19 |
0.06% |
--- |
348 |
CTXS |
思杰系统 |
0.06% |
0.04 |
27.61 |
0.06% |
--- |
349 |
DGX |
奎斯特诊疗 |
0.06% |
0.04 |
30.48 |
0.07% |
--- |
350 |
PFG |
信安金融 |
0.06% |
0.08 |
28.83 |
0.06% |
--- |
351 |
DHI |
霍顿 |
0.06% |
0.11 |
28.78 |
0.06% |
--- |
352 |
BLL |
波尔 |
0.05% |
0.11 |
25.38 |
0.06% |
--- |
353 |
ADS |
联合数据系统 |
0.05% |
0.01 |
22.99 |
0.05% |
--- |
354 |
HSY |
好时 |
0.05% |
0.04 |
26.60 |
0.06% |
--- |
355 |
ARE |
亚历山大房地产 |
0.05% |
0.03 |
26.55 |
0.06% |
--- |
356 |
BF_B |
百富门-B |
0.05% |
0.08 |
26.23 |
0.06% |
--- |
357 |
HSIC |
亨利香恩服务 |
0.05% |
0.05 |
22.88 |
0.05% |
--- |
358 |
HFC |
HollyFrontier Corp |
0.05% |
0.05 |
24.68 |
0.05% |
--- |
359 |
HOLX |
豪洛捷 |
0.05% |
0.08 |
22.20 |
0.05% |
--- |
360 |
BPYU |
布鲁克菲尔德地产-A |
0.05% |
0.20 |
26.43 |
0.06% |
--- |
361 |
FMC |
FMC Corp |
0.05% |
0.04 |
24.50 |
0.05% |
--- |
362 |
CA |
冠群电脑 |
0.05% |
0.10 |
22.79 |
0.05% |
--- |
363 |
CBOE |
Cboe Global Markets Inc |
0.05% |
0.03 |
23.89 |
0.05% |
--- |
364 |
EXR |
Extra Space Storage Inc |
0.05% |
0.04 |
25.69 |
0.06% |
--- |
365 |
CDNS |
铿腾电子 |
0.05% |
0.09 |
24.96 |
0.05% |
--- |
366 |
AMD |
超威半导体 |
0.05% |
0.25 |
25.26 |
0.06% |
--- |
367 |
CHD |
切迟-杜威 |
0.05% |
0.08 |
26.59 |
0.06% |
--- |
368 |
CHRW |
罗宾逊全球物流 |
0.05% |
0.04 |
23.80 |
0.05% |
--- |
369 |
EXPD |
康捷空国际物流 |
0.05% |
0.05 |
26.12 |
0.06% |
--- |
370 |
XYL |
赛莱默 |
0.05% |
0.06 |
24.79 |
0.05% |
--- |
371 |
CNP |
中点能源 |
0.05% |
0.13 |
24.46 |
0.05% |
--- |
372 |
COO |
库珀医疗 |
0.05% |
0.02 |
23.52 |
0.05% |
--- |
373 |
AKAM |
阿卡迈技术 |
0.05% |
0.05 |
25.53 |
0.06% |
--- |
374 |
DOV |
都福 |
0.05% |
0.05 |
23.15 |
0.05% |
--- |
375 |
AJG |
亚瑟加拉格尔 |
0.05% |
0.06 |
24.32 |
0.05% |
--- |
376 |
KSU |
堪萨斯南方铁路 |
0.05% |
0.03 |
22.22 |
0.05% |
--- |
377 |
NWL |
纽威品牌 |
0.05% |
0.15 |
25.61 |
0.06% |
--- |
378 |
PEAK |
Healthpeak Properties Inc |
0.05% |
0.15 |
24.81 |
0.05% |
--- |
379 |
NLOK |
NortonLifeLock Inc |
0.05% |
0.19 |
26.25 |
0.06% |
--- |
380 |
PVH |
PVH Corp |
0.05% |
0.02 |
23.58 |
0.05% |
--- |
381 |
MAS |
马斯可木业 |
0.05% |
0.10 |
23.77 |
0.05% |
--- |
382 |
MAA |
Mid-America Apartment Communities Inc |
0.05% |
0.04 |
23.38 |
0.05% |
--- |
383 |
RJF |
瑞杰金融 |
0.05% |
0.04 |
23.71 |
0.05% |
--- |
384 |
SJM |
JM斯马克 |
0.05% |
0.04 |
24.96 |
0.05% |
--- |
385 |
SNPS |
新思科技 |
0.05% |
0.05 |
26.04 |
0.06% |
--- |
386 |
TAP |
莫尔森库尔斯-B |
0.05% |
0.06 |
25.75 |
0.06% |
--- |
387 |
KSS |
柯尔百货 |
0.05% |
0.05 |
25.08 |
0.05% |
--- |
388 |
KMX |
车美仕 |
0.05% |
0.06 |
26.52 |
0.06% |
--- |
389 |
URI |
联合租赁 |
0.05% |
0.03 |
25.20 |
0.06% |
--- |
390 |
INCY |
因塞特医疗 |
0.05% |
0.05 |
24.07 |
0.05% |
--- |
391 |
IT |
加特纳 |
0.05% |
0.03 |
24.80 |
0.05% |
--- |
392 |
IVZ |
景顺 |
0.05% |
0.13 |
22.32 |
0.05% |
--- |
393 |
VRSN |
威瑞信 |
0.05% |
0.03 |
26.91 |
0.06% |
--- |
394 |
VNO |
沃那多房产信托 |
0.05% |
0.05 |
26.17 |
0.06% |
--- |
395 |
PRGO |
培瑞克 |
0.04% |
0.04 |
19.20 |
0.04% |
--- |
396 |
AES |
爱依斯电力 |
0.04% |
0.20 |
18.14 |
0.04% |
--- |
397 |
RE |
艾弗再保险 |
0.04% |
0.01 |
19.21 |
0.04% |
--- |
398 |
QRVO |
Qorvo Inc |
0.04% |
0.04 |
20.74 |
0.05% |
--- |
399 |
WU |
西联汇款 |
0.04% |
0.14 |
19.16 |
0.04% |
--- |
400 |
CINF |
Cincinnati Financial Corp |
0.04% |
0.05 |
20.39 |
0.04% |
--- |
401 |
XEC |
Cimarex Energy Co |
0.04% |
0.03 |
19.86 |
0.04% |
--- |
402 |
CMG |
墨式烧烤 |
0.04% |
0.01 |
21.41 |
0.05% |
--- |
403 |
DISCK |
探索频道-C |
0.04% |
0.11 |
17.82 |
0.04% |
--- |
404 |
PNW |
品尼高西方资本 |
0.04% |
0.03 |
18.44 |
0.04% |
--- |
405 |
COG |
卡伯特油气 |
0.04% |
0.14 |
21.98 |
0.05% |
--- |
406 |
DRE |
杜克房地产 |
0.04% |
0.11 |
21.19 |
0.05% |
--- |
407 |
CPRI |
Capri Holdings Ltd |
0.04% |
0.05 |
20.40 |
0.04% |
--- |
408 |
PKG |
Packaging Corp of America |
0.04% |
0.03 |
21.52 |
0.05% |
--- |
409 |
XRAY |
登士柏 |
0.04% |
0.07 |
20.36 |
0.04% |
--- |
410 |
AAP |
Advance Auto Parts Inc |
0.04% |
0.02 |
20.47 |
0.04% |
--- |
411 |
TSCO |
拖拉机供应 |
0.04% |
0.04 |
19.08 |
0.04% |
--- |
412 |
VAR |
瓦里安医疗系统 |
0.04% |
0.03 |
21.22 |
0.05% |
--- |
413 |
AOS |
A.O.史密斯 |
0.04% |
0.04 |
17.53 |
0.04% |
--- |
414 |
UHS |
Universal Health Services Inc-B |
0.04% |
0.03 |
19.83 |
0.04% |
--- |
415 |
AVY |
艾利丹尼森 |
0.04% |
0.03 |
18.38 |
0.04% |
--- |
416 |
UDR |
UDR Inc |
0.04% |
0.08 |
20.54 |
0.04% |
--- |
417 |
BBWI |
Bath & Body Works Inc |
0.04% |
0.07 |
18.30 |
0.04% |
--- |
418 |
BEN |
富兰克林资源 |
0.04% |
0.10 |
20.89 |
0.05% |
--- |
419 |
ALB |
美国雅宝 |
0.04% |
0.03 |
21.35 |
0.05% |
--- |
420 |
REG |
Regency Centers Corp |
0.04% |
0.05 |
18.69 |
0.04% |
--- |
421 |
IFF |
国际香料香精 |
0.04% |
0.02 |
20.01 |
0.04% |
--- |
422 |
ZION |
齐昂银行 |
0.04% |
0.06 |
21.23 |
0.05% |
--- |
423 |
BWA |
博格华纳 |
0.04% |
0.06 |
17.42 |
0.04% |
--- |
424 |
SNA |
实耐宝 |
0.04% |
0.02 |
18.50 |
0.04% |
--- |
425 |
SLG |
SL Green Realty Corp |
0.04% |
0.03 |
18.16 |
0.04% |
--- |
426 |
WHR |
惠而浦 |
0.04% |
0.02 |
19.25 |
0.04% |
--- |
427 |
VIAB |
维亚康姆-B |
0.04% |
0.11 |
21.77 |
0.05% |
--- |
428 |
CF |
CF实业 |
0.04% |
0.07 |
21.18 |
0.05% |
--- |
429 |
JBHT |
JB亨特运输服务 |
0.04% |
0.03 |
21.23 |
0.05% |
--- |
430 |
LKQ |
LKQ Corp |
0.04% |
0.10 |
20.20 |
0.04% |
--- |
431 |
FRT |
FRT信托 |
0.04% |
0.02 |
18.92 |
0.04% |
--- |
432 |
GL |
环球人寿 |
0.04% |
0.03 |
17.56 |
0.04% |
--- |
433 |
HAS |
孩之宝 |
0.04% |
0.04 |
21.44 |
0.05% |
--- |
434 |
LNT |
美国联合能源 |
0.04% |
0.07 |
20.02 |
0.04% |
--- |
435 |
FFIV |
F5网络 |
0.04% |
0.02 |
21.45 |
0.05% |
--- |
436 |
JNPR |
瞻博网络 |
0.04% |
0.11 |
19.58 |
0.04% |
--- |
437 |
MOS |
美盛 |
0.04% |
0.11 |
20.12 |
0.04% |
--- |
438 |
NCLH |
挪威邮轮 |
0.04% |
0.06 |
19.98 |
0.04% |
--- |
439 |
NDAQ |
纳斯达克 |
0.04% |
0.04 |
21.80 |
0.05% |
--- |
440 |
HII |
亨廷顿英戈尔斯工业 |
0.04% |
0.01 |
19.65 |
0.04% |
--- |
441 |
DVA |
达维塔保健 |
0.04% |
0.04 |
19.80 |
0.04% |
--- |
442 |
IPG |
埃培智 |
0.04% |
0.12 |
18.49 |
0.04% |
--- |
443 |
NI |
尼索思 |
0.04% |
0.10 |
18.14 |
0.04% |
--- |
444 |
HRL |
荷美尔 |
0.04% |
0.08 |
20.56 |
0.04% |
--- |
445 |
NLSN |
尼尔森 |
0.04% |
0.10 |
21.18 |
0.05% |
--- |
446 |
IRM |
铁山 |
0.04% |
0.09 |
20.15 |
0.04% |
--- |
447 |
NRG |
NRG Energy Inc |
0.04% |
0.09 |
18.77 |
0.04% |
--- |
448 |
HBI |
哈尼斯品牌服装 |
0.03% |
0.11 |
16.23 |
0.04% |
--- |
449 |
HWM |
Howmet Aerospace Inc |
0.03% |
0.13 |
14.78 |
0.03% |
--- |
450 |
GPS |
盖普 |
0.03% |
0.07 |
14.36 |
0.03% |
--- |
451 |
KIM |
金克地产 |
0.03% |
0.13 |
14.76 |
0.03% |
--- |
452 |
IPGP |
IPG Photonics Corp |
0.03% |
0.01 |
16.93 |
0.04% |
--- |
453 |
UNM |
Unum Group |
0.03% |
0.07 |
16.72 |
0.04% |
--- |
454 |
JWN |
诺德斯特龙 |
0.03% |
0.04 |
12.44 |
0.03% |
--- |
455 |
HOG |
哈雷戴维森 |
0.03% |
0.05 |
14.31 |
0.03% |
--- |
456 |
JEF |
Jefferies Financial Group Inc |
0.03% |
0.09 |
14.10 |
0.03% |
--- |
457 |
AMG |
AMG资管 |
0.03% |
0.02 |
16.43 |
0.04% |
--- |
458 |
AIV |
公寓投资与管理 |
0.03% |
0.05 |
13.60 |
0.03% |
--- |
459 |
GRMN |
佳明 |
0.03% |
0.03 |
13.84 |
0.03% |
--- |
460 |
HP |
赫尔默里奇&佩恩 |
0.03% |
0.03 |
14.17 |
0.03% |
--- |
461 |
ALLE |
安朗杰 |
0.03% |
0.03 |
15.00 |
0.03% |
--- |
462 |
ALK |
阿拉斯加航空 |
0.03% |
0.04 |
15.22 |
0.03% |
--- |
463 |
PHM |
普尔特房屋 |
0.03% |
0.08 |
15.45 |
0.03% |
--- |
464 |
MAC |
马塞里奇房产 |
0.03% |
0.03 |
12.60 |
0.03% |
--- |
465 |
FBHS |
Fortune Brands Home & Security Inc |
0.03% |
0.05 |
16.02 |
0.03% |
--- |
466 |
RHI |
罗致恒富 |
0.03% |
0.04 |
16.45 |
0.04% |
--- |
467 |
FL |
富乐客 |
0.03% |
0.04 |
12.72 |
0.03% |
--- |
468 |
RL |
拉夫劳伦 |
0.03% |
0.02 |
14.31 |
0.03% |
--- |
469 |
PKI |
珀金埃尔默 |
0.03% |
0.03 |
16.57 |
0.04% |
--- |
470 |
CPB |
康宝浓汤 |
0.03% |
0.06 |
15.93 |
0.03% |
--- |
471 |
NKTR |
内克塔治疗 |
0.03% |
0.05 |
16.09 |
0.04% |
--- |
472 |
COTY |
科蒂集团 |
0.03% |
0.15 |
13.64 |
0.03% |
--- |
473 |
SEE |
希悦尔 |
0.03% |
0.05 |
13.99 |
0.03% |
--- |
474 |
FLIR |
菲利尔系统 |
0.03% |
0.04 |
14.58 |
0.03% |
--- |
475 |
DISH |
DISH Network Corp-A |
0.03% |
0.07 |
15.72 |
0.03% |
--- |
476 |
PBCT |
人民联合金融 |
0.03% |
0.11 |
12.87 |
0.03% |
--- |
477 |
FLR |
福陆 |
0.03% |
0.04 |
14.01 |
0.03% |
--- |
478 |
NFX |
新田石油勘探 |
0.03% |
0.06 |
12.35 |
0.03% |
--- |
479 |
PNR |
滨特尔 |
0.03% |
0.05 |
13.95 |
0.03% |
--- |
480 |
AIZ |
艾斯兰 |
0.02% |
0.02 |
11.09 |
0.02% |
--- |
481 |
HRB |
HR布洛克 |
0.02% |
0.06 |
9.74 |
0.02% |
--- |
482 |
LEG |
礼恩派 |
0.02% |
0.04 |
11.96 |
0.03% |
--- |
483 |
DISCA |
探索频道-A |
0.02% |
0.05 |
8.77 |
0.02% |
--- |
484 |
XRX |
施乐 |
0.02% |
0.07 |
10.50 |
0.02% |
--- |
485 |
NWSA |
新闻集团-A |
0.02% |
0.12 |
12.15 |
0.03% |
--- |
486 |
PWR |
广达服务 |
0.02% |
0.05 |
10.21 |
0.02% |
--- |
487 |
EVHC |
Envision Healthcare Corp |
0.02% |
0.04 |
10.89 |
0.02% |
--- |
488 |
FLS |
福斯 |
0.02% |
0.04 |
10.80 |
0.02% |
--- |
489 |
SRCL |
消毒循环 |
0.02% |
0.03 |
11.40 |
0.02% |
--- |
490 |
TRIP |
猫途鹰 |
0.02% |
0.03 |
12.20 |
0.03% |
--- |
491 |
BHF |
Brighthouse Financial Inc |
0.02% |
0.03 |
7.85 |
0.02% |
--- |
492 |
UA |
安德玛-C |
0.02% |
0.06 |
8.12 |
0.02% |
--- |
493 |
UAA |
安德玛-A |
0.02% |
0.06 |
8.55 |
0.02% |
--- |
494 |
GT |
固特异轮胎 |
0.02% |
0.07 |
11.42 |
0.02% |
--- |
495 |
SCG |
斯卡纳 |
0.02% |
0.04 |
11.24 |
0.02% |
--- |
496 |
MAT |
美泰 |
0.02% |
0.11 |
11.55 |
0.03% |
--- |
497 |
NWS |
新闻集团-B |
0.01% |
0.04 |
3.94 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
3.57% |
1.52 |
1607.74 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
2.97% |
2.33 |
1336.07 |
0.00% |
新增 |
3 |
AMZN US |
亚马逊 |
2.45% |
0.12 |
1102.13 |
0.00% |
0.01 (5.04%) |
4 |
BRK/B US |
伯克希尔哈撒韦-B |
1.61% |
0.58 |
726.02 |
0.00% |
新增 |
5 |
FB US |
Facebook Inc-A |
1.60% |
0.72 |
718.82 |
0.00% |
0.03 (4.12%) |
6 |
JPM US |
摩根大通 |
1.58% |
1.03 |
711.76 |
0.00% |
0.03 (3.04%) |
7 |
JNJ US |
强生 |
1.45% |
0.81 |
653.04 |
0.00% |
0.04 (4.65%) |
8 |
XOM US |
埃克森美孚 |
1.33% |
1.27 |
597.47 |
0.00% |
0.05 (4.30%) |
9 |
GOOG US |
谷歌-C |
1.32% |
0.09 |
594.30 |
0.00% |
新增 |
10 |
GOOGL US |
谷歌-A |
1.30% |
0.09 |
586.95 |
0.00% |
0.00 (4.78%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
3.57% |
1.52 |
1607.74 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
2.97% |
2.33 |
1336.07 |
0.00% |
新增 |
3 |
AMZN US |
亚马逊 |
2.45% |
0.12 |
1102.13 |
0.00% |
0.01 (5.04%) |
4 |
BRK/B US |
伯克希尔哈撒韦-B |
1.61% |
0.58 |
726.02 |
0.00% |
新增 |
5 |
FB US |
Facebook Inc-A |
1.60% |
0.72 |
718.82 |
0.00% |
0.03 (4.12%) |
6 |
JPM US |
摩根大通 |
1.58% |
1.03 |
711.76 |
0.00% |
0.03 (3.04%) |
7 |
JNJ US |
强生 |
1.45% |
0.81 |
653.04 |
0.00% |
0.04 (4.65%) |
8 |
XOM US |
埃克森美孚 |
1.33% |
1.27 |
597.47 |
0.00% |
0.05 (4.30%) |
9 |
GOOG US |
谷歌-C |
1.32% |
0.09 |
594.30 |
0.00% |
新增 |
10 |
GOOGL US |
谷歌-A |
1.30% |
0.09 |
586.95 |
0.00% |
0.00 (4.78%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAP L US |
苹果 |
3.57% |
1.48 |
1633.02 |
0.00% |
新增 |
2 |
MSF T US |
微软 |
2.72% |
2.22 |
1240.28 |
0.00% |
新增 |
3 |
AMZN US |
亚马逊 |
1.92% |
0.12 |
878.78 |
0.00% |
0.01 (11.13%) |
4 |
FB US |
Facebook Inc-A |
1.73% |
0.69 |
790.86 |
0.00% |
0.08 (11.18%) |
5 |
BRK /B US |
伯克希尔哈撒韦-B |
1.57% |
0.55 |
716.90 |
0.00% |
新增 |
6 |
JNJ US |
强生 |
1.54% |
0.77 |
705.44 |
0.00% |
0.08 (10.15%) |
7 |
JPM US |
摩根大通 |
1.53% |
1.00 |
697.37 |
0.00% |
0.08 (8.25%) |
8 |
XOM US |
埃克森美孚 |
1.46% |
1.22 |
666.10 |
0.00% |
0.13 (10.40%) |
9 |
GOO G US |
谷歌-C |
1.30% |
0.09 |
593.49 |
0.00% |
新增 |
10 |
GOOGL US |
谷歌-A |
1.29% |
0.09 |
589.88 |
0.00% |
0.01 (10.50%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAP L US |
苹果 |
3.57% |
1.48 |
1633.02 |
0.00% |
新增 |
2 |
MSF T US |
微软 |
2.72% |
2.22 |
1240.28 |
0.00% |
新增 |
3 |
AMZN US |
亚马逊 |
1.92% |
0.12 |
878.78 |
0.00% |
0.01 (11.13%) |
4 |
FB US |
Facebook Inc-A |
1.73% |
0.69 |
790.86 |
0.00% |
0.08 (11.18%) |
5 |
BRK /B US |
伯克希尔哈撒韦-B |
1.57% |
0.55 |
716.90 |
0.00% |
新增 |
6 |
JNJ US |
强生 |
1.54% |
0.77 |
705.44 |
0.00% |
0.08 (10.15%) |
7 |
JPM US |
摩根大通 |
1.53% |
1.00 |
697.37 |
0.00% |
0.08 (8.25%) |
8 |
XOM US |
埃克森美孚 |
1.46% |
1.22 |
666.10 |
0.00% |
0.13 (10.40%) |
9 |
GOO G US |
谷歌-C |
1.30% |
0.09 |
593.49 |
0.00% |
新增 |
10 |
GOOGL US |
谷歌-A |
1.29% |
0.09 |
589.88 |
0.00% |
0.01 (10.50%) |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
3.59% |
1.34 |
1374.54 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
2.57% |
1.99 |
983.77 |
0.00% |
新增 |
3 |
FB US |
Facebook Inc-A |
1.81% |
0.61 |
690.86 |
0.00% |
新增 |
4 |
AMZN US |
亚马逊 |
1.70% |
0.10 |
652.08 |
0.00% |
新增 |
5 |
JNJ US |
强生 |
1.57% |
0.69 |
599.09 |
0.00% |
-0.01 (-1.08%) |
6 |
BRK/B US |
伯克希尔哈撒韦-B |
1.56% |
0.49 |
595.56 |
0.00% |
新增 |
7 |
XOM US |
埃克森美孚 |
1.55% |
1.09 |
594.20 |
0.00% |
-0.01 (-1.07%) |
8 |
JPM US |
摩根大通 |
1.52% |
0.92 |
580.45 |
0.00% |
-0.01 (-1.07%) |
9 |
GOOGL US |
谷歌-A |
1.30% |
0.08 |
495.67 |
0.00% |
新增 |
10 |
GOOG US |
谷歌-C |
1.28% |
0.08 |
489.51 |
0.00% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
3.59% |
1.34 |
1374.54 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
2.57% |
1.99 |
983.77 |
0.00% |
新增 |
3 |
FB US |
Facebook Inc-A |
1.81% |
0.61 |
690.86 |
0.00% |
新增 |
4 |
AMZN US |
亚马逊 |
1.70% |
0.10 |
652.08 |
0.00% |
新增 |
5 |
JNJ US |
强生 |
1.57% |
0.69 |
599.09 |
0.00% |
-0.01 (-1.08%) |
6 |
BRK/B US |
伯克希尔哈撒韦-B |
1.56% |
0.49 |
595.56 |
0.00% |
新增 |
7 |
XOM US |
埃克森美孚 |
1.55% |
1.09 |
594.20 |
0.00% |
-0.01 (-1.07%) |
8 |
JPM US |
摩根大通 |
1.52% |
0.92 |
580.45 |
0.00% |
-0.01 (-1.07%) |
9 |
GOOGL US |
谷歌-A |
1.30% |
0.08 |
495.67 |
0.00% |
新增 |
10 |
GOOG US |
谷歌-C |
1.28% |
0.08 |
489.51 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
3.44% |
1.36 |
1325.13 |
3.62% |
新增 |
2 |
MSFT |
微软 |
2.44% |
2.01 |
939.15 |
2.56% |
新增 |
3 |
AMZN |
亚马逊 |
1.76% |
0.10 |
677.40 |
1.85% |
新增 |
4 |
FB |
Facebook Inc-A |
1.63% |
0.62 |
629.74 |
1.72% |
新增 |
5 |
JNJ |
强生 |
1.63% |
0.70 |
628.94 |
1.72% |
新增 |
6 |
JNJ US |
强生 |
1.63% |
0.70 |
628.94 |
0.00% |
-0.00 (-0.07%) |
7 |
XOM |
埃克森美孚 |
1.57% |
1.10 |
603.67 |
1.65% |
新增 |
8 |
XOM US |
埃克森美孚 |
1.57% |
1.10 |
603.67 |
0.00% |
0.03 (2.77%) |
9 |
JPM |
摩根大通 |
1.49% |
0.93 |
573.05 |
1.56% |
新增 |
10 |
JPM US |
摩根大通 |
1.49% |
0.93 |
573.05 |
0.00% |
0.00 (0.11%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
3.44% |
1.36 |
1325.13 |
3.62% |
新增 |
2 |
MSFT |
微软 |
2.44% |
2.01 |
939.15 |
2.56% |
新增 |
3 |
AMZN |
亚马逊 |
1.76% |
0.10 |
677.40 |
1.85% |
新增 |
4 |
FB |
Facebook Inc-A |
1.63% |
0.62 |
629.74 |
1.72% |
新增 |
5 |
JNJ |
强生 |
1.63% |
0.70 |
628.94 |
1.72% |
新增 |
6 |
JNJ US |
强生 |
1.63% |
0.70 |
628.94 |
0.00% |
-0.00 (-0.07%) |
7 |
XOM |
埃克森美孚 |
1.57% |
1.10 |
603.67 |
1.65% |
新增 |
8 |
XOM US |
埃克森美孚 |
1.57% |
1.10 |
603.67 |
0.00% |
0.03 (2.77%) |
9 |
JPM |
摩根大通 |
1.49% |
0.93 |
573.05 |
1.56% |
新增 |
10 |
JPM US |
摩根大通 |
1.49% |
0.93 |
573.05 |
0.00% |
0.00 (0.11%) |
11 |
BRK_B |
伯克希尔哈撒韦-B |
1.47% |
0.49 |
567.72 |
1.55% |
--- |
12 |
GOOGL |
谷歌-A |
1.27% |
0.08 |
488.10 |
1.33% |
--- |
13 |
GOOG |
谷歌-C |
1.24% |
0.08 |
478.33 |
1.31% |
--- |
14 |
WFC |
富国银行 |
1.14% |
1.17 |
439.78 |
1.20% |
--- |
15 |
BAC |
美国银行 |
1.11% |
2.59 |
426.10 |
1.16% |
--- |
16 |
GE |
通用电气(US) |
1.08% |
2.27 |
415.12 |
1.13% |
--- |
17 |
PG |
宝洁 |
1.02% |
0.67 |
393.32 |
1.07% |
--- |
18 |
PFE |
辉瑞 |
0.92% |
1.55 |
353.78 |
0.97% |
--- |
19 |
CVX |
雪佛龙 |
0.90% |
0.49 |
348.79 |
0.95% |
--- |
20 |
CMCSA |
康卡斯特 |
0.84% |
1.23 |
325.07 |
0.89% |
--- |
21 |
HD |
家得宝 |
0.84% |
0.31 |
323.71 |
0.88% |
--- |
22 |
VZ |
威瑞森通讯 |
0.83% |
1.06 |
321.51 |
0.88% |
--- |
23 |
PM |
菲利普莫里斯国际 |
0.83% |
0.40 |
321.92 |
0.88% |
--- |
24 |
UNH |
联合健康 |
0.82% |
0.25 |
315.28 |
0.86% |
--- |
25 |
MRK |
默克 |
0.80% |
0.71 |
309.35 |
0.84% |
--- |
26 |
KO |
可口可乐 |
0.79% |
1.00 |
304.35 |
0.83% |
--- |
27 |
PEP |
百事 |
0.76% |
0.37 |
291.12 |
0.79% |
--- |
28 |
INTC |
英特尔 |
0.73% |
1.23 |
280.38 |
0.77% |
--- |
29 |
CSCO |
思科 |
0.72% |
1.30 |
276.18 |
0.75% |
--- |
30 |
DIS |
迪士尼 |
0.71% |
0.38 |
272.72 |
0.74% |
--- |
31 |
ORCL |
甲骨文 |
0.69% |
0.78 |
265.79 |
0.73% |
--- |
32 |
MO |
奥驰亚集团 |
0.66% |
0.50 |
253.86 |
0.69% |
--- |
33 |
IBM |
IBM国际商业机器(US) |
0.60% |
0.22 |
232.08 |
0.63% |
--- |
34 |
AMGN |
安进 |
0.58% |
0.19 |
223.67 |
0.61% |
--- |
35 |
MCD |
麦当劳 |
0.57% |
0.21 |
220.28 |
0.60% |
--- |
36 |
MMM |
3M公司 |
0.57% |
0.16 |
219.45 |
0.60% |
--- |
37 |
MDT |
美敦力 |
0.56% |
0.36 |
214.40 |
0.59% |
--- |
38 |
ABBV |
艾伯维 |
0.53% |
0.41 |
203.66 |
0.56% |
--- |
39 |
MA |
万事达卡 |
0.52% |
0.24 |
201.00 |
0.55% |
--- |
40 |
WMT |
沃尔玛 |
0.51% |
0.38 |
197.33 |
0.54% |
--- |
41 |
BA |
波音 |
0.51% |
0.15 |
195.99 |
0.54% |
--- |
42 |
CELG |
新基 |
0.46% |
0.20 |
178.95 |
0.49% |
--- |
43 |
HON |
霍尼韦尔(US) |
0.46% |
0.20 |
179.24 |
0.49% |
--- |
44 |
AVGO |
博通 |
0.43% |
0.10 |
164.98 |
0.45% |
--- |
45 |
GILD |
吉利德科学 |
0.42% |
0.34 |
163.22 |
0.45% |
--- |
46 |
BMY |
百时美施贵宝 |
0.42% |
0.43 |
162.01 |
0.44% |
--- |
47 |
SLB |
斯伦贝谢 |
0.42% |
0.36 |
161.42 |
0.44% |
--- |
48 |
BKNG |
普利斯林 |
0.42% |
0.01 |
162.20 |
0.44% |
--- |
49 |
RTX |
雷神技术 |
0.42% |
0.19 |
160.56 |
0.44% |
--- |
50 |
UNP |
联合太平洋 |
0.40% |
0.21 |
155.23 |
0.42% |
--- |
51 |
ABT |
雅培 |
0.39% |
0.45 |
148.85 |
0.41% |
--- |
52 |
NVDA |
英伟达 |
0.39% |
0.15 |
151.79 |
0.41% |
--- |
53 |
SBUX |
星巴克 |
0.39% |
0.38 |
149.00 |
0.41% |
--- |
54 |
USB |
美国合众 |
0.38% |
0.41 |
145.12 |
0.40% |
--- |
55 |
CVS |
CVS Health Corp |
0.38% |
0.27 |
144.72 |
0.40% |
--- |
56 |
AGN |
艾尔建医疗 |
0.37% |
0.09 |
143.93 |
0.39% |
--- |
57 |
LLY |
礼来 |
0.37% |
0.25 |
141.00 |
0.38% |
--- |
58 |
GS |
高盛 |
0.37% |
0.10 |
143.41 |
0.39% |
--- |
59 |
QCOM |
高通 |
0.37% |
0.38 |
143.95 |
0.39% |
--- |
60 |
NKE |
耐克 |
0.36% |
0.35 |
137.97 |
0.38% |
--- |
61 |
TWX |
时代华纳 |
0.36% |
0.20 |
137.40 |
0.38% |
--- |
62 |
UPS |
联合包裹服务 |
0.35% |
0.18 |
134.40 |
0.37% |
--- |
63 |
TXN |
德州仪器 |
0.35% |
0.26 |
135.24 |
0.37% |
--- |
64 |
ACN |
埃森哲 |
0.35% |
0.16 |
135.31 |
0.37% |
--- |
65 |
CHTR |
特许通讯 |
0.33% |
0.06 |
128.02 |
0.35% |
--- |
66 |
DD |
杜邦 |
0.32% |
0.23 |
123.46 |
0.34% |
--- |
67 |
LMT |
洛克希德马丁 |
0.32% |
0.06 |
121.87 |
0.33% |
--- |
68 |
ADBE |
奥多比 |
0.32% |
0.13 |
123.41 |
0.34% |
--- |
69 |
COST |
开市客 |
0.32% |
0.11 |
123.73 |
0.34% |
--- |
70 |
DOW |
陶氏化学 |
0.32% |
0.29 |
125.10 |
0.34% |
--- |
71 |
CB |
安达保险 |
0.31% |
0.12 |
119.76 |
0.33% |
--- |
72 |
TMO |
赛默飞世尔科技 |
0.31% |
0.10 |
120.44 |
0.33% |
--- |
73 |
WBA |
Walgreens Boots Alliance Inc |
0.31% |
0.22 |
117.98 |
0.32% |
--- |
74 |
LOW |
劳氏 |
0.30% |
0.22 |
117.44 |
0.32% |
--- |
75 |
NEE |
新纪元能源 |
0.30% |
0.12 |
115.72 |
0.32% |
--- |
76 |
CL |
高露洁 |
0.30% |
0.23 |
115.55 |
0.32% |
--- |
77 |
MDLZ |
亿滋国际 |
0.30% |
0.40 |
115.63 |
0.32% |
--- |
78 |
AXP |
美国运通 |
0.29% |
0.20 |
111.62 |
0.30% |
--- |
79 |
NFLX |
奈飞 |
0.29% |
0.11 |
113.56 |
0.31% |
--- |
80 |
CAT |
卡特彼勒 |
0.29% |
0.15 |
111.67 |
0.30% |
--- |
81 |
MS |
摩根士丹利 |
0.29% |
0.37 |
112.02 |
0.31% |
--- |
82 |
PNC |
The PNC Financial Services Group Inc |
0.28% |
0.13 |
106.59 |
0.29% |
--- |
83 |
BIIB |
生化基因 |
0.27% |
0.06 |
102.39 |
0.28% |
--- |
84 |
DUK |
杜克能源 |
0.27% |
0.18 |
103.23 |
0.28% |
--- |
85 |
MET |
大都会人寿 |
0.27% |
0.28 |
104.77 |
0.29% |
--- |
86 |
PYPL |
PayPal Holdings Inc |
0.27% |
0.29 |
105.80 |
0.29% |
--- |
87 |
CRM |
赛富时 |
0.26% |
0.17 |
102.14 |
0.28% |
--- |
88 |
GD |
通用动力 |
0.26% |
0.07 |
99.04 |
0.27% |
--- |
89 |
AMT |
美国电塔 |
0.26% |
0.11 |
99.23 |
0.27% |
--- |
90 |
AIG |
美国国际集团 |
0.25% |
0.23 |
97.07 |
0.27% |
--- |
91 |
COP |
康菲石油 |
0.25% |
0.32 |
95.95 |
0.26% |
--- |
92 |
RAI |
雷诺兹烟草 |
0.25% |
0.22 |
94.95 |
0.26% |
--- |
93 |
DHR |
丹纳赫 |
0.24% |
0.16 |
90.96 |
0.25% |
--- |
94 |
BK |
纽约梅隆银行 |
0.24% |
0.27 |
93.63 |
0.26% |
--- |
95 |
SCHW |
嘉信理财 |
0.24% |
0.32 |
92.23 |
0.25% |
--- |
96 |
MON |
孟山都 |
0.24% |
0.11 |
91.65 |
0.25% |
--- |
97 |
EOG |
EOG能源 |
0.24% |
0.15 |
92.17 |
0.25% |
--- |
98 |
FDX |
联邦快递 |
0.24% |
0.06 |
94.23 |
0.26% |
--- |
99 |
AET |
安泰保险 |
0.23% |
0.09 |
88.97 |
0.24% |
--- |
100 |
BLK |
贝莱德 |
0.23% |
0.03 |
90.14 |
0.25% |
--- |
101 |
ANTM |
Anthem Inc |
0.23% |
0.07 |
87.94 |
0.24% |
--- |
102 |
SPG |
西蒙地产 |
0.23% |
0.08 |
89.20 |
0.24% |
--- |
103 |
KHC |
The Kraft Heinz Co |
0.23% |
0.16 |
90.16 |
0.25% |
--- |
104 |
CSX |
CSX运输 |
0.23% |
0.24 |
88.82 |
0.24% |
--- |
105 |
RTN |
雷神 |
0.22% |
0.08 |
83.03 |
0.23% |
--- |
106 |
SO |
南方电力 |
0.22% |
0.26 |
84.04 |
0.23% |
--- |
107 |
GM |
通用汽车 |
0.22% |
0.36 |
84.64 |
0.23% |
--- |
108 |
PRU |
保德信金融 |
0.21% |
0.11 |
81.83 |
0.22% |
--- |
109 |
KMB |
金佰利 |
0.21% |
0.09 |
80.82 |
0.22% |
--- |
110 |
OXY |
西方石油 |
0.21% |
0.20 |
80.75 |
0.22% |
--- |
111 |
ADP |
自动数据处理 |
0.21% |
0.12 |
80.86 |
0.22% |
--- |
112 |
TJX |
The TJX Companies Inc |
0.21% |
0.17 |
81.94 |
0.22% |
--- |
113 |
BDX |
碧迪 |
0.20% |
0.06 |
78.25 |
0.21% |
--- |
114 |
SYK |
史赛克 |
0.20% |
0.08 |
75.96 |
0.21% |
--- |
115 |
AMAT |
应用材料 |
0.20% |
0.28 |
78.33 |
0.21% |
--- |
116 |
NOC |
诺斯罗普-格鲁曼(US) |
0.20% |
0.05 |
78.95 |
0.22% |
--- |
117 |
ITW |
伊利诺伊工具 |
0.20% |
0.08 |
78.51 |
0.21% |
--- |
118 |
CI |
信诺 |
0.20% |
0.07 |
75.52 |
0.21% |
--- |
119 |
CME |
芝加哥商业交易所 |
0.19% |
0.09 |
75.09 |
0.20% |
--- |
120 |
JCI |
江森自控 |
0.19% |
0.24 |
71.76 |
0.20% |
--- |
121 |
DAL |
达美航空 |
0.18% |
0.19 |
69.79 |
0.19% |
--- |
122 |
CTSH |
高知特 |
0.18% |
0.15 |
69.05 |
0.19% |
--- |
123 |
ICE |
洲际交易所 |
0.18% |
0.15 |
68.86 |
0.19% |
--- |
124 |
ATVI |
动视暴雪 |
0.18% |
0.18 |
70.43 |
0.19% |
--- |
125 |
MMC |
威达信 |
0.18% |
0.13 |
70.88 |
0.19% |
--- |
126 |
COF |
第一资本金融 |
0.18% |
0.13 |
70.41 |
0.19% |
--- |
127 |
EMR |
艾默生电气 |
0.18% |
0.17 |
67.77 |
0.19% |
--- |
128 |
REGN |
再生元制药 |
0.17% |
0.02 |
65.88 |
0.18% |
--- |
129 |
LUV |
西南航空 |
0.17% |
0.16 |
66.34 |
0.18% |
--- |
130 |
TFC |
Truist Financial Corp |
0.17% |
0.21 |
65.00 |
0.18% |
--- |
131 |
BSX |
波士顿科学 |
0.17% |
0.36 |
66.98 |
0.18% |
--- |
132 |
KMI |
金德摩根 |
0.17% |
0.50 |
64.91 |
0.18% |
--- |
133 |
PX |
普莱克斯 |
0.17% |
0.07 |
66.81 |
0.18% |
--- |
134 |
DE |
迪尔 |
0.17% |
0.08 |
64.13 |
0.18% |
--- |
135 |
ESRX |
快捷药方 |
0.17% |
0.15 |
66.90 |
0.18% |
--- |
136 |
PSX |
Phillips 66 |
0.17% |
0.11 |
63.97 |
0.17% |
--- |
137 |
HAL |
哈里伯顿 |
0.17% |
0.23 |
65.39 |
0.18% |
--- |
138 |
SPGI |
S&P Global Inc |
0.17% |
0.07 |
66.36 |
0.18% |
--- |
139 |
CCI |
冠城国际 |
0.17% |
0.10 |
64.68 |
0.18% |
--- |
140 |
NSC |
诺福克南方 |
0.16% |
0.08 |
62.16 |
0.17% |
--- |
141 |
AON |
怡安保险 |
0.16% |
0.07 |
61.42 |
0.17% |
--- |
142 |
EBAY |
易趣 |
0.16% |
0.26 |
62.03 |
0.17% |
--- |
143 |
TRV |
旅行者保险 |
0.16% |
0.07 |
62.32 |
0.17% |
--- |
144 |
ISRG |
直觉外科 |
0.16% |
0.01 |
60.83 |
0.17% |
--- |
145 |
ECL |
艺康 |
0.16% |
0.07 |
61.15 |
0.17% |
--- |
146 |
AEP |
美国电力 |
0.16% |
0.13 |
60.24 |
0.16% |
--- |
147 |
MCK |
麦克森 |
0.16% |
0.05 |
61.19 |
0.17% |
--- |
148 |
HUM |
哈门那 |
0.16% |
0.04 |
61.29 |
0.17% |
--- |
149 |
PCG |
太平洋煤气与电力 |
0.16% |
0.13 |
59.80 |
0.16% |
--- |
150 |
ETN |
伊顿 |
0.16% |
0.12 |
61.42 |
0.17% |
--- |
151 |
ALL |
好事达保险 |
0.15% |
0.09 |
56.86 |
0.16% |
--- |
152 |
INTU |
财捷 |
0.15% |
0.06 |
57.04 |
0.16% |
--- |
153 |
EXC |
爱克斯龙 |
0.15% |
0.24 |
58.94 |
0.16% |
--- |
154 |
VRTX |
福泰制药 |
0.15% |
0.06 |
56.57 |
0.15% |
--- |
155 |
EQIX |
易昆尼克斯 |
0.15% |
0.02 |
58.73 |
0.16% |
--- |
156 |
STT |
道富 |
0.15% |
0.09 |
56.05 |
0.15% |
--- |
157 |
STZ |
星座酒业-A |
0.15% |
0.04 |
58.66 |
0.16% |
--- |
158 |
GIS |
通用磨坊 |
0.15% |
0.15 |
56.33 |
0.15% |
--- |
159 |
EA |
艺电 |
0.15% |
0.08 |
57.80 |
0.16% |
--- |
160 |
MU |
美光科技 |
0.14% |
0.27 |
54.80 |
0.15% |
--- |
161 |
AFL |
美国家庭人寿保险 |
0.14% |
0.10 |
54.41 |
0.15% |
--- |
162 |
TFCFA |
21世纪福克斯-A |
0.14% |
0.27 |
52.62 |
0.14% |
--- |
163 |
MAR |
万豪国际 |
0.14% |
0.08 |
55.04 |
0.15% |
--- |
164 |
VLO |
瓦莱罗能源 |
0.14% |
0.12 |
53.29 |
0.15% |
--- |
165 |
PLD |
安博 |
0.14% |
0.14 |
54.86 |
0.15% |
--- |
166 |
APD |
空气化工 |
0.14% |
0.06 |
54.95 |
0.15% |
--- |
167 |
PSA |
大众仓储信托 |
0.14% |
0.04 |
54.95 |
0.15% |
--- |
168 |
ZTS |
硕腾 |
0.14% |
0.13 |
54.01 |
0.15% |
--- |
169 |
WM |
美国废物管理 |
0.14% |
0.11 |
52.57 |
0.14% |
--- |
170 |
BAX |
百特国际 |
0.14% |
0.13 |
52.09 |
0.14% |
--- |
171 |
FIS |
富达国民信息服务 |
0.13% |
0.09 |
49.81 |
0.14% |
--- |
172 |
LYB |
利安德巴塞尔工业 |
0.13% |
0.09 |
49.17 |
0.13% |
--- |
173 |
WELL |
Welltower Inc |
0.13% |
0.10 |
48.32 |
0.13% |
--- |
174 |
ADI |
亚德诺 |
0.13% |
0.10 |
50.39 |
0.14% |
--- |
175 |
TGT |
塔吉特 |
0.13% |
0.14 |
50.94 |
0.14% |
--- |
176 |
ALXN |
亚力兄制药 |
0.13% |
0.06 |
48.22 |
0.13% |
--- |
177 |
CCL |
嘉年华邮轮(US) |
0.13% |
0.11 |
48.42 |
0.13% |
--- |
178 |
PPG |
PPG工业 |
0.13% |
0.07 |
49.69 |
0.14% |
--- |
179 |
TEL |
泰科电子 |
0.13% |
0.09 |
49.25 |
0.13% |
--- |
180 |
HPQ |
惠普 |
0.13% |
0.44 |
51.93 |
0.14% |
--- |
181 |
HPE |
慧与 |
0.13% |
0.43 |
48.74 |
0.13% |
--- |
182 |
GLW |
康宁 |
0.13% |
0.24 |
48.82 |
0.13% |
--- |
183 |
SHW |
宣伟 |
0.13% |
0.02 |
50.17 |
0.14% |
--- |
184 |
STI |
太阳信托银行 |
0.13% |
0.13 |
48.41 |
0.13% |
--- |
185 |
SRE |
桑普拉能源 |
0.13% |
0.07 |
49.88 |
0.14% |
--- |
186 |
FISV |
费哲金融服务 |
0.12% |
0.06 |
45.91 |
0.13% |
--- |
187 |
ILMN |
Illumina Inc |
0.12% |
0.04 |
44.67 |
0.12% |
--- |
188 |
PXD |
先锋自然资源 |
0.12% |
0.04 |
47.89 |
0.13% |
--- |
189 |
PPL |
PPL Corp |
0.12% |
0.18 |
46.59 |
0.13% |
--- |
190 |
ZBH |
捷迈邦美 |
0.12% |
0.05 |
45.58 |
0.12% |
--- |
191 |
WY |
惠好 |
0.12% |
0.20 |
44.41 |
0.12% |
--- |
192 |
PGR |
前进保险 |
0.12% |
0.15 |
45.19 |
0.12% |
--- |
193 |
AVB |
艾芙隆海湾社区 |
0.12% |
0.04 |
46.61 |
0.13% |
--- |
194 |
NWL |
纽威品牌 |
0.12% |
0.13 |
45.70 |
0.12% |
--- |
195 |
WDC |
西部数据 |
0.12% |
0.08 |
45.50 |
0.12% |
--- |
196 |
MPC |
马拉松原油 |
0.12% |
0.14 |
47.93 |
0.13% |
--- |
197 |
APC |
阿纳达科石油 |
0.12% |
0.15 |
44.81 |
0.12% |
--- |
198 |
EIX |
爱迪生国际 |
0.12% |
0.08 |
44.92 |
0.12% |
--- |
199 |
IR |
Ingersoll Rand Inc |
0.11% |
0.07 |
41.29 |
0.11% |
--- |
200 |
IP |
国际纸业 |
0.11% |
0.11 |
41.23 |
0.11% |
--- |
201 |
HCA |
HCA Healthcare Inc |
0.11% |
0.07 |
44.07 |
0.12% |
--- |
202 |
EW |
爱德华兹生命科学 |
0.11% |
0.05 |
43.81 |
0.12% |
--- |
203 |
YUM |
百胜餐饮 |
0.11% |
0.09 |
43.07 |
0.12% |
--- |
204 |
XEL |
埃克西尔能源 |
0.11% |
0.13 |
41.09 |
0.11% |
--- |
205 |
WMB |
威廉姆斯 |
0.11% |
0.22 |
44.14 |
0.12% |
--- |
206 |
AAL |
美国航空 |
0.11% |
0.13 |
43.77 |
0.12% |
--- |
207 |
VTR |
芬塔公司 |
0.11% |
0.09 |
43.49 |
0.12% |
--- |
208 |
VIAC |
维亚康姆哥伦比亚广播-B |
0.11% |
0.10 |
41.48 |
0.11% |
--- |
209 |
ADM |
阿彻丹尼尔斯米德兰 |
0.11% |
0.15 |
41.66 |
0.11% |
--- |
210 |
APTV |
Aptiv PLC |
0.11% |
0.07 |
41.45 |
0.11% |
--- |
211 |
SYY |
西斯科 |
0.11% |
0.13 |
43.74 |
0.12% |
--- |
212 |
SYF |
Synchrony Financial |
0.11% |
0.20 |
40.52 |
0.11% |
--- |
213 |
BKR |
Baker Hughes Co-A |
0.11% |
0.11 |
40.92 |
0.11% |
--- |
214 |
ROP |
儒博实业 |
0.11% |
0.03 |
41.56 |
0.11% |
--- |
215 |
CAH |
卡地纳健康 |
0.11% |
0.08 |
43.39 |
0.12% |
--- |
216 |
CMI |
康明斯 |
0.11% |
0.04 |
44.18 |
0.12% |
--- |
217 |
EQR |
公平住屋 |
0.11% |
0.10 |
42.63 |
0.12% |
--- |
218 |
MTB |
制造商和贸易商银行 |
0.11% |
0.04 |
43.88 |
0.12% |
--- |
219 |
PCAR |
帕卡 |
0.11% |
0.09 |
40.94 |
0.11% |
--- |
220 |
DFS |
探索金融服务 |
0.11% |
0.10 |
41.75 |
0.11% |
--- |
221 |
ED |
爱迪生联合电气 |
0.11% |
0.08 |
43.53 |
0.12% |
--- |
222 |
PEG |
公共服务企业集团 |
0.10% |
0.13 |
38.37 |
0.10% |
--- |
223 |
INCY |
因塞特医疗 |
0.10% |
0.04 |
37.79 |
0.10% |
--- |
224 |
LRCX |
拉姆研究 |
0.10% |
0.04 |
40.34 |
0.11% |
--- |
225 |
EL |
雅诗兰黛 |
0.10% |
0.06 |
37.91 |
0.10% |
--- |
226 |
UAL |
联合航空 |
0.10% |
0.07 |
37.47 |
0.10% |
--- |
227 |
APH |
安费诺 |
0.10% |
0.08 |
39.86 |
0.11% |
--- |
228 |
DXC |
DXC Technology Co |
0.10% |
0.07 |
38.30 |
0.10% |
--- |
229 |
SWK |
史丹利百得 |
0.10% |
0.04 |
37.94 |
0.10% |
--- |
230 |
BCR |
巴德集团 |
0.10% |
0.02 |
40.26 |
0.11% |
--- |
231 |
ROST |
罗斯百货 |
0.10% |
0.10 |
39.93 |
0.11% |
--- |
232 |
NTRS |
北方信托 |
0.10% |
0.06 |
37.01 |
0.10% |
--- |
233 |
ROK |
罗克韦尔自动化 |
0.10% |
0.03 |
36.76 |
0.10% |
--- |
234 |
KR |
克罗格 |
0.10% |
0.24 |
37.57 |
0.10% |
--- |
235 |
PH |
派克汉尼汾 |
0.10% |
0.03 |
37.46 |
0.10% |
--- |
236 |
DTE |
DTE Energy Co |
0.09% |
0.05 |
33.47 |
0.09% |
--- |
237 |
AMP |
阿默普莱斯金融 |
0.09% |
0.04 |
34.32 |
0.09% |
--- |
238 |
ADSK |
欧特克 |
0.09% |
0.05 |
34.56 |
0.09% |
--- |
239 |
BXP |
波士顿地产 |
0.09% |
0.04 |
33.34 |
0.09% |
--- |
240 |
CERN |
塞纳 |
0.09% |
0.08 |
34.45 |
0.09% |
--- |
241 |
FTV |
Fortive Corp |
0.09% |
0.08 |
33.69 |
0.09% |
--- |
242 |
ES |
能源方案 |
0.09% |
0.08 |
33.93 |
0.09% |
--- |
243 |
HIG |
哈特福德金融服务 |
0.09% |
0.10 |
34.12 |
0.09% |
--- |
244 |
FITB |
五三银行 |
0.09% |
0.20 |
34.36 |
0.09% |
--- |
245 |
OMC |
宏盟 |
0.09% |
0.06 |
34.09 |
0.09% |
--- |
246 |
ORLY |
奥莱利汽车 |
0.09% |
0.02 |
35.27 |
0.10% |
--- |
247 |
KEY |
KeyCorp |
0.09% |
0.29 |
36.24 |
0.10% |
--- |
248 |
MCO |
穆迪 |
0.09% |
0.04 |
35.69 |
0.10% |
--- |
249 |
MNST |
怪物饮料 |
0.09% |
0.10 |
35.34 |
0.10% |
--- |
250 |
WEC |
WEC能源 |
0.09% |
0.08 |
34.18 |
0.09% |
--- |
251 |
NEM |
纽蒙特 |
0.08% |
0.14 |
30.48 |
0.08% |
--- |
252 |
TSN |
泰森食品 |
0.08% |
0.07 |
31.82 |
0.09% |
--- |
253 |
NUE |
纽柯钢铁 |
0.08% |
0.08 |
32.58 |
0.09% |
--- |
254 |
DG |
达乐 |
0.08% |
0.07 |
32.09 |
0.09% |
--- |
255 |
DLR |
数字房地产信托 |
0.08% |
0.04 |
31.83 |
0.09% |
--- |
256 |
DLTR |
美元树 |
0.08% |
0.06 |
29.18 |
0.08% |
--- |
257 |
NLOK |
NortonLifeLock Inc |
0.08% |
0.16 |
30.33 |
0.08% |
--- |
258 |
DVN |
戴文能源 |
0.08% |
0.14 |
29.65 |
0.08% |
--- |
259 |
CXO |
康休 |
0.08% |
0.04 |
31.70 |
0.09% |
--- |
260 |
MYL |
迈兰制药 |
0.08% |
0.12 |
31.56 |
0.09% |
--- |
261 |
EFX |
艾可菲 |
0.08% |
0.03 |
29.14 |
0.08% |
--- |
262 |
ESS |
埃塞克斯信托 |
0.08% |
0.02 |
29.63 |
0.08% |
--- |
263 |
EXPE |
亿客行 |
0.08% |
0.03 |
31.89 |
0.09% |
--- |
264 |
MCHP |
微芯科技 |
0.08% |
0.06 |
31.21 |
0.09% |
--- |
265 |
ULTA |
ULTA美妆 |
0.08% |
0.02 |
29.39 |
0.08% |
--- |
266 |
VFC |
威富公司 |
0.08% |
0.08 |
32.58 |
0.09% |
--- |
267 |
LVLT |
第三级通讯 |
0.08% |
0.08 |
30.61 |
0.08% |
--- |
268 |
VMC |
火神材料 |
0.08% |
0.03 |
29.52 |
0.08% |
--- |
269 |
CLX |
高乐氏 |
0.08% |
0.03 |
30.24 |
0.08% |
--- |
270 |
WLTW |
Willis Towers Watson plc |
0.08% |
0.03 |
32.62 |
0.09% |
--- |
271 |
RF |
地区金融 |
0.08% |
0.31 |
31.05 |
0.08% |
--- |
272 |
RCL |
皇家加勒比海游轮 |
0.08% |
0.04 |
32.34 |
0.09% |
--- |
273 |
SWKS |
思佳讯 |
0.08% |
0.05 |
31.20 |
0.09% |
--- |
274 |
CFG |
Citizens Financial Group Inc |
0.08% |
0.13 |
31.88 |
0.09% |
--- |
275 |
KDP |
Keurig Dr Pepper Inc |
0.08% |
0.05 |
29.50 |
0.08% |
--- |
276 |
RHT |
红帽 |
0.08% |
0.05 |
30.03 |
0.08% |
--- |
277 |
APA |
阿帕奇石油 |
0.08% |
0.10 |
32.15 |
0.09% |
--- |
278 |
PFG |
信安金融 |
0.08% |
0.07 |
30.30 |
0.08% |
--- |
279 |
COL |
罗克韦尔柯林斯 |
0.08% |
0.04 |
30.11 |
0.08% |
--- |
280 |
PAYX |
沛齐 |
0.08% |
0.08 |
32.09 |
0.09% |
--- |
281 |
TROW |
普信集团 |
0.08% |
0.06 |
31.62 |
0.09% |
--- |
282 |
RSG |
共和废品处理 |
0.07% |
0.06 |
25.82 |
0.07% |
--- |
283 |
ADS |
联合数据系统 |
0.07% |
0.01 |
25.21 |
0.07% |
--- |
284 |
BLL |
波尔 |
0.07% |
0.09 |
26.08 |
0.07% |
--- |
285 |
FCX |
自由港矿业 |
0.07% |
0.35 |
28.21 |
0.08% |
--- |
286 |
BBY |
百思买 |
0.07% |
0.07 |
26.88 |
0.07% |
--- |
287 |
CAG |
康尼格拉 |
0.07% |
0.11 |
25.53 |
0.07% |
--- |
288 |
AZO |
汽车地带 |
0.07% |
0.01 |
28.60 |
0.08% |
--- |
289 |
MHK |
莫霍克工业 |
0.07% |
0.02 |
26.85 |
0.07% |
--- |
290 |
MTD |
梅特勒-托利多 |
0.07% |
0.01 |
26.71 |
0.07% |
--- |
291 |
TAP |
莫尔森库尔斯-B |
0.07% |
0.05 |
28.13 |
0.08% |
--- |
292 |
DISH |
DISH Network Corp-A |
0.07% |
0.06 |
25.17 |
0.07% |
--- |
293 |
DGX |
奎斯特诊疗 |
0.07% |
0.04 |
26.81 |
0.07% |
--- |
294 |
PEAK |
Healthpeak Properties Inc |
0.07% |
0.12 |
26.41 |
0.07% |
--- |
295 |
BEN |
富兰克林资源 |
0.07% |
0.09 |
27.10 |
0.07% |
--- |
296 |
XLNX |
赛灵思 |
0.07% |
0.06 |
28.15 |
0.08% |
--- |
297 |
LH |
徕博科 |
0.07% |
0.03 |
27.78 |
0.08% |
--- |
298 |
HSY |
好时 |
0.07% |
0.04 |
26.48 |
0.07% |
--- |
299 |
WAT |
沃特世 |
0.07% |
0.02 |
25.90 |
0.07% |
--- |
300 |
WRK |
WestRock Co |
0.07% |
0.07 |
25.10 |
0.07% |
--- |
301 |
IVZ |
景顺 |
0.07% |
0.11 |
25.25 |
0.07% |
--- |
302 |
HBAN |
亨廷顿银行 |
0.07% |
0.28 |
25.94 |
0.07% |
--- |
303 |
LNC |
林肯国民 |
0.07% |
0.06 |
26.74 |
0.07% |
--- |
304 |
XRAY |
登士柏 |
0.07% |
0.06 |
26.22 |
0.07% |
--- |
305 |
ABC |
美源伯根 |
0.07% |
0.04 |
27.66 |
0.08% |
--- |
306 |
VNO |
沃那多房产信托 |
0.07% |
0.04 |
28.50 |
0.08% |
--- |
307 |
KLAC |
科磊 |
0.07% |
0.04 |
25.29 |
0.07% |
--- |
308 |
HSIC |
亨利香恩服务 |
0.07% |
0.02 |
25.54 |
0.07% |
--- |
309 |
CNC |
Centene Corp |
0.06% |
0.04 |
24.24 |
0.07% |
--- |
310 |
TDG |
TransDigm Group Inc |
0.06% |
0.01 |
23.31 |
0.06% |
--- |
311 |
HOLX |
豪洛捷 |
0.06% |
0.07 |
22.41 |
0.06% |
--- |
312 |
GPN |
环汇 |
0.06% |
0.04 |
24.29 |
0.07% |
--- |
313 |
NBL |
诺贝尔能源 |
0.06% |
0.12 |
22.72 |
0.06% |
--- |
314 |
CTXS |
思杰系统 |
0.06% |
0.04 |
21.24 |
0.06% |
--- |
315 |
CHD |
切迟-杜威 |
0.06% |
0.07 |
22.84 |
0.06% |
--- |
316 |
EMN |
伊士曼化工 |
0.06% |
0.04 |
21.56 |
0.06% |
--- |
317 |
CMS |
CMS能源 |
0.06% |
0.07 |
22.87 |
0.06% |
--- |
318 |
TXT |
德事隆 |
0.06% |
0.07 |
22.27 |
0.06% |
--- |
319 |
FTI |
TechnipFMC plc |
0.06% |
0.12 |
22.39 |
0.06% |
--- |
320 |
DOV |
都福 |
0.06% |
0.04 |
22.01 |
0.06% |
--- |
321 |
HAS |
孩之宝 |
0.06% |
0.03 |
22.13 |
0.06% |
--- |
322 |
HLT |
希尔顿酒店 |
0.06% |
0.05 |
22.33 |
0.06% |
--- |
323 |
TFCF |
21世纪福克斯-B |
0.06% |
0.13 |
23.94 |
0.07% |
--- |
324 |
NLSN |
尼尔森 |
0.06% |
0.09 |
22.89 |
0.06% |
--- |
325 |
NOV |
NOV Inc |
0.06% |
0.10 |
22.09 |
0.06% |
--- |
326 |
HST |
豪斯特酒店 |
0.06% |
0.19 |
23.85 |
0.07% |
--- |
327 |
CMA |
联信银行 |
0.06% |
0.05 |
22.82 |
0.06% |
--- |
328 |
AME |
阿美特克 |
0.06% |
0.06 |
24.58 |
0.07% |
--- |
329 |
AWK |
美国水业 |
0.06% |
0.05 |
24.50 |
0.07% |
--- |
330 |
LUMN |
Lumen Technologies Inc |
0.06% |
0.14 |
23.12 |
0.06% |
--- |
331 |
SJM |
JM斯马克 |
0.06% |
0.03 |
24.29 |
0.07% |
--- |
332 |
WFM |
全食食品超市 |
0.06% |
0.08 |
23.73 |
0.06% |
--- |
333 |
AEE |
阿曼瑞恩 |
0.06% |
0.06 |
23.41 |
0.06% |
--- |
334 |
MAS |
马斯可木业 |
0.06% |
0.08 |
21.56 |
0.06% |
--- |
335 |
TPR |
Tapestry Inc |
0.06% |
0.07 |
23.48 |
0.06% |
--- |
336 |
FE |
第一能源 |
0.06% |
0.12 |
22.84 |
0.06% |
--- |
337 |
LLL |
L3 Technologies Inc |
0.06% |
0.02 |
22.86 |
0.06% |
--- |
338 |
VRSK |
Verisk Analytics Inc |
0.06% |
0.04 |
22.92 |
0.06% |
--- |
339 |
FAST |
快扣 |
0.06% |
0.08 |
22.21 |
0.06% |
--- |
340 |
BBWI |
Bath & Body Works Inc |
0.06% |
0.06 |
22.89 |
0.06% |
--- |
341 |
BPYU |
布鲁克菲尔德地产-A |
0.06% |
0.15 |
24.21 |
0.07% |
--- |
342 |
LHX |
L3Harris Technologies Inc |
0.06% |
0.03 |
23.50 |
0.06% |
--- |
343 |
ETR |
安特吉 |
0.06% |
0.05 |
24.29 |
0.07% |
--- |
344 |
INFO |
IHS Markit Ltd |
0.06% |
0.08 |
24.64 |
0.07% |
--- |
345 |
ANDV |
Andeavor |
0.06% |
0.04 |
24.92 |
0.07% |
--- |
346 |
WHR |
惠而浦 |
0.06% |
0.02 |
25.05 |
0.07% |
--- |
347 |
MLM |
马丁-玛丽埃塔材料 |
0.06% |
0.02 |
24.73 |
0.07% |
--- |
348 |
IDXX |
爱德士实验室 |
0.06% |
0.02 |
25.04 |
0.07% |
--- |
349 |
GPC |
通用配件 |
0.06% |
0.04 |
24.13 |
0.07% |
--- |
350 |
MSI |
摩托罗拉解决方案 |
0.06% |
0.04 |
25.03 |
0.07% |
--- |
351 |
WYNN |
永利度假 |
0.05% |
0.02 |
18.90 |
0.05% |
--- |
352 |
COG |
卡伯特油气 |
0.05% |
0.12 |
20.61 |
0.06% |
--- |
353 |
CNP |
中点能源 |
0.05% |
0.11 |
20.81 |
0.06% |
--- |
354 |
VIAB |
维亚康姆-B |
0.05% |
0.09 |
20.85 |
0.06% |
--- |
355 |
COO |
库珀医疗 |
0.05% |
0.01 |
20.60 |
0.06% |
--- |
356 |
CMG |
墨式烧烤 |
0.05% |
0.01 |
20.86 |
0.06% |
--- |
357 |
TIF |
蒂芙尼 |
0.05% |
0.03 |
17.74 |
0.05% |
--- |
358 |
PNR |
滨特尔 |
0.05% |
0.04 |
19.65 |
0.05% |
--- |
359 |
CINF |
Cincinnati Financial Corp |
0.05% |
0.04 |
19.14 |
0.05% |
--- |
360 |
PRGO |
培瑞克 |
0.05% |
0.04 |
19.08 |
0.05% |
--- |
361 |
ARE |
亚历山大房地产 |
0.05% |
0.02 |
19.34 |
0.05% |
--- |
362 |
HWM |
Howmet Aerospace Inc |
0.05% |
0.11 |
17.61 |
0.05% |
--- |
363 |
STX |
希捷科技 |
0.05% |
0.08 |
20.29 |
0.06% |
--- |
364 |
JNPR |
瞻博网络 |
0.05% |
0.10 |
18.79 |
0.05% |
--- |
365 |
RE |
艾弗再保险 |
0.05% |
0.01 |
18.28 |
0.05% |
--- |
366 |
CBRE |
世邦魏理仕 |
0.05% |
0.08 |
19.31 |
0.05% |
--- |
367 |
IFF |
国际香料香精 |
0.05% |
0.02 |
18.75 |
0.05% |
--- |
368 |
CA |
冠群电脑 |
0.05% |
0.08 |
19.05 |
0.05% |
--- |
369 |
SNPS |
新思科技 |
0.05% |
0.04 |
19.32 |
0.05% |
--- |
370 |
RJF |
瑞杰金融 |
0.05% |
0.03 |
18.10 |
0.05% |
--- |
371 |
IT |
加特纳 |
0.05% |
0.02 |
19.66 |
0.05% |
--- |
372 |
SLG |
SL Green Realty Corp |
0.05% |
0.03 |
18.99 |
0.05% |
--- |
373 |
ETFC |
亿创理财 |
0.05% |
0.07 |
18.42 |
0.05% |
--- |
374 |
DVA |
达维塔保健 |
0.05% |
0.04 |
17.77 |
0.05% |
--- |
375 |
ALK |
阿拉斯加航空 |
0.05% |
0.03 |
19.58 |
0.05% |
--- |
376 |
ALGN |
艾利科技 |
0.05% |
0.02 |
19.93 |
0.05% |
--- |
377 |
ALB |
美国雅宝 |
0.05% |
0.03 |
20.66 |
0.06% |
--- |
378 |
MRO |
马拉松石油 |
0.05% |
0.22 |
17.77 |
0.05% |
--- |
379 |
EQT |
EQT Corp |
0.05% |
0.05 |
17.90 |
0.05% |
--- |
380 |
AJG |
亚瑟加拉格尔 |
0.05% |
0.05 |
18.11 |
0.05% |
--- |
381 |
LEN |
莱纳地产-A |
0.05% |
0.05 |
19.11 |
0.05% |
--- |
382 |
TNL |
Travel + Leisure Co |
0.05% |
0.03 |
18.50 |
0.05% |
--- |
383 |
MKC |
味好美 |
0.05% |
0.03 |
19.49 |
0.05% |
--- |
384 |
UDR |
UDR Inc |
0.05% |
0.07 |
18.37 |
0.05% |
--- |
385 |
EXPD |
康捷空国际物流 |
0.05% |
0.05 |
17.94 |
0.05% |
--- |
386 |
LKQ |
LKQ Corp |
0.05% |
0.08 |
17.92 |
0.05% |
--- |
387 |
UHS |
Universal Health Services Inc-B |
0.05% |
0.02 |
19.19 |
0.05% |
--- |
388 |
FBHS |
Fortune Brands Home & Security Inc |
0.05% |
0.04 |
17.68 |
0.05% |
--- |
389 |
UNM |
Unum Group |
0.05% |
0.06 |
18.76 |
0.05% |
--- |
390 |
MAA |
Mid-America Apartment Communities Inc |
0.05% |
0.03 |
21.06 |
0.06% |
--- |
391 |
DHI |
霍顿 |
0.05% |
0.09 |
20.84 |
0.06% |
--- |
392 |
OKE |
欧尼克 |
0.05% |
0.05 |
19.40 |
0.05% |
--- |
393 |
HES |
赫斯公司 |
0.05% |
0.07 |
20.89 |
0.06% |
--- |
394 |
NTAP |
美国网存 |
0.05% |
0.07 |
19.13 |
0.05% |
--- |
395 |
KMX |
车美仕 |
0.05% |
0.05 |
20.63 |
0.06% |
--- |
396 |
XYL |
赛莱默 |
0.05% |
0.05 |
17.57 |
0.05% |
--- |
397 |
CTAS |
信达思 |
0.05% |
0.02 |
19.13 |
0.05% |
--- |
398 |
XL |
XL Group Ltd |
0.05% |
0.07 |
20.24 |
0.06% |
--- |
399 |
ANSS |
安西斯 |
0.05% |
0.02 |
18.30 |
0.05% |
--- |
400 |
CPB |
康宝浓汤 |
0.05% |
0.05 |
17.66 |
0.05% |
--- |
401 |
KSU |
堪萨斯南方铁路 |
0.05% |
0.03 |
19.64 |
0.05% |
--- |
402 |
DRI |
达登饭店 |
0.05% |
0.03 |
19.79 |
0.05% |
--- |
403 |
WU |
西联汇款 |
0.04% |
0.12 |
15.85 |
0.04% |
--- |
404 |
IRM |
铁山 |
0.04% |
0.06 |
14.87 |
0.04% |
--- |
405 |
XEC |
Cimarex Energy Co |
0.04% |
0.02 |
15.73 |
0.04% |
--- |
406 |
URI |
联合租赁 |
0.04% |
0.02 |
16.80 |
0.05% |
--- |
407 |
VAR |
瓦里安医疗系统 |
0.04% |
0.02 |
16.78 |
0.05% |
--- |
408 |
SNA |
实耐宝 |
0.04% |
0.01 |
16.06 |
0.04% |
--- |
409 |
AMG |
AMG资管 |
0.04% |
0.01 |
16.52 |
0.05% |
--- |
410 |
AYI |
Acuity Brands Inc |
0.04% |
0.01 |
15.70 |
0.04% |
--- |
411 |
AKAM |
阿卡迈技术 |
0.04% |
0.04 |
15.18 |
0.04% |
--- |
412 |
AMD |
超威半导体 |
0.04% |
0.20 |
17.06 |
0.05% |
--- |
413 |
VRSN |
威瑞信 |
0.04% |
0.02 |
14.48 |
0.04% |
--- |
414 |
AVY |
艾利丹尼森 |
0.04% |
0.02 |
13.83 |
0.04% |
--- |
415 |
TSS |
全面系统服务 |
0.04% |
0.04 |
17.01 |
0.05% |
--- |
416 |
ZION |
齐昂银行 |
0.04% |
0.05 |
15.68 |
0.04% |
--- |
417 |
AAP |
Advance Auto Parts Inc |
0.04% |
0.02 |
15.16 |
0.04% |
--- |
418 |
ALLE |
安朗杰 |
0.04% |
0.02 |
13.63 |
0.04% |
--- |
419 |
NI |
尼索思 |
0.04% |
0.08 |
14.47 |
0.04% |
--- |
420 |
CHRW |
罗宾逊全球物流 |
0.04% |
0.04 |
17.08 |
0.05% |
--- |
421 |
PVH |
PVH Corp |
0.04% |
0.02 |
15.82 |
0.04% |
--- |
422 |
PNW |
品尼高西方资本 |
0.04% |
0.03 |
16.73 |
0.05% |
--- |
423 |
COTY |
科蒂集团 |
0.04% |
0.12 |
15.59 |
0.04% |
--- |
424 |
HOG |
哈雷戴维森 |
0.04% |
0.05 |
16.69 |
0.05% |
--- |
425 |
IPG |
埃培智 |
0.04% |
0.10 |
17.15 |
0.05% |
--- |
426 |
HBI |
哈尼斯品牌服装 |
0.04% |
0.09 |
14.89 |
0.04% |
--- |
427 |
GWW |
固安捷 |
0.04% |
0.01 |
17.12 |
0.05% |
--- |
428 |
GT |
固特异轮胎 |
0.04% |
0.07 |
15.51 |
0.04% |
--- |
429 |
BF_B |
百富门-B |
0.04% |
0.05 |
15.14 |
0.04% |
--- |
430 |
NDAQ |
纳斯达克 |
0.04% |
0.03 |
14.38 |
0.04% |
--- |
431 |
GL |
环球人寿 |
0.04% |
0.03 |
14.72 |
0.04% |
--- |
432 |
MOS |
美盛 |
0.04% |
0.09 |
14.14 |
0.04% |
--- |
433 |
LNT |
美国联合能源 |
0.04% |
0.06 |
16.14 |
0.04% |
--- |
434 |
FRT |
FRT信托 |
0.04% |
0.02 |
16.10 |
0.04% |
--- |
435 |
EXR |
Extra Space Storage Inc |
0.04% |
0.03 |
17.33 |
0.05% |
--- |
436 |
FFIV |
F5网络 |
0.04% |
0.02 |
14.46 |
0.04% |
--- |
437 |
FMC |
FMC Corp |
0.04% |
0.03 |
17.27 |
0.05% |
--- |
438 |
KIM |
金克地产 |
0.04% |
0.11 |
13.77 |
0.04% |
--- |
439 |
BWA |
博格华纳 |
0.04% |
0.05 |
14.89 |
0.04% |
--- |
440 |
HRL |
荷美尔 |
0.04% |
0.07 |
16.22 |
0.04% |
--- |
441 |
SEE |
希悦尔 |
0.04% |
0.05 |
15.46 |
0.04% |
--- |
442 |
JEF |
Jefferies Financial Group Inc |
0.04% |
0.08 |
14.94 |
0.04% |
--- |
443 |
REG |
Regency Centers Corp |
0.04% |
0.04 |
16.17 |
0.04% |
--- |
444 |
SCG |
斯卡纳 |
0.04% |
0.04 |
16.89 |
0.05% |
--- |
445 |
QRVO |
Qorvo Inc |
0.04% |
0.03 |
14.20 |
0.04% |
--- |
446 |
CBOE |
Cboe Global Markets Inc |
0.04% |
0.02 |
14.80 |
0.04% |
--- |
447 |
JBHT |
JB亨特运输服务 |
0.04% |
0.02 |
13.87 |
0.04% |
--- |
448 |
SNI |
斯克里普斯 |
0.03% |
0.02 |
11.52 |
0.03% |
--- |
449 |
NFX |
新田石油勘探 |
0.03% |
0.05 |
9.99 |
0.03% |
--- |
450 |
AIZ |
艾斯兰 |
0.03% |
0.01 |
10.04 |
0.03% |
--- |
451 |
AIV |
公寓投资与管理 |
0.03% |
0.04 |
11.91 |
0.03% |
--- |
452 |
EVHC |
Envision Healthcare Corp |
0.03% |
0.03 |
12.95 |
0.04% |
--- |
453 |
MAT |
美泰 |
0.03% |
0.09 |
13.01 |
0.04% |
--- |
454 |
AES |
爱依斯电力 |
0.03% |
0.17 |
12.94 |
0.04% |
--- |
455 |
MAC |
马塞里奇房产 |
0.03% |
0.03 |
12.23 |
0.03% |
--- |
456 |
FL |
富乐客 |
0.03% |
0.03 |
11.42 |
0.03% |
--- |
457 |
FLR |
福陆 |
0.03% |
0.04 |
11.29 |
0.03% |
--- |
458 |
FLS |
福斯 |
0.03% |
0.03 |
10.69 |
0.03% |
--- |
459 |
PBCT |
人民联合金融 |
0.03% |
0.09 |
10.73 |
0.03% |
--- |
460 |
CF |
CF实业 |
0.03% |
0.06 |
11.50 |
0.03% |
--- |
461 |
HRB |
HR布洛克 |
0.03% |
0.05 |
11.29 |
0.03% |
--- |
462 |
PKI |
珀金埃尔默 |
0.03% |
0.03 |
13.20 |
0.04% |
--- |
463 |
PHM |
普尔特房屋 |
0.03% |
0.07 |
12.30 |
0.03% |
--- |
464 |
HP |
赫尔默里奇&佩恩 |
0.03% |
0.03 |
10.38 |
0.03% |
--- |
465 |
SRCL |
消毒循环 |
0.03% |
0.02 |
11.48 |
0.03% |
--- |
466 |
CPRI |
Capri Holdings Ltd |
0.03% |
0.04 |
9.97 |
0.03% |
--- |
467 |
GRMN |
佳明 |
0.03% |
0.03 |
10.30 |
0.03% |
--- |
468 |
XRX |
施乐 |
0.03% |
0.06 |
10.82 |
0.03% |
--- |
469 |
TSCO |
拖拉机供应 |
0.03% |
0.03 |
12.30 |
0.03% |
--- |
470 |
KSS |
柯尔百货 |
0.03% |
0.04 |
11.66 |
0.03% |
--- |
471 |
SPLS |
史泰博 |
0.03% |
0.17 |
11.60 |
0.03% |
--- |
472 |
RHI |
罗致恒富 |
0.03% |
0.03 |
10.75 |
0.03% |
--- |
473 |
LEG |
礼恩派 |
0.03% |
0.03 |
12.28 |
0.03% |
--- |
474 |
JWN |
诺德斯特龙 |
0.02% |
0.03 |
9.40 |
0.03% |
--- |
475 |
SIG |
西格内特珠宝 |
0.02% |
0.02 |
7.67 |
0.02% |
--- |
476 |
GPS |
盖普 |
0.02% |
0.06 |
8.54 |
0.02% |
--- |
477 |
RRC |
兰奇资源 |
0.02% |
0.05 |
7.69 |
0.02% |
--- |
478 |
RL |
拉夫劳伦 |
0.02% |
0.01 |
7.20 |
0.02% |
--- |
479 |
BBBY |
3B家居 |
0.02% |
0.04 |
7.81 |
0.02% |
--- |
480 |
PWR |
广达服务 |
0.02% |
0.04 |
8.61 |
0.02% |
--- |
481 |
CHK |
切萨皮克能源 |
0.02% |
0.20 |
6.69 |
0.02% |
--- |
482 |
PDCO |
帕特森 |
0.02% |
0.02 |
6.77 |
0.02% |
--- |
483 |
TRIP |
猫途鹰 |
0.02% |
0.03 |
7.45 |
0.02% |
--- |
484 |
FLIR |
菲利尔系统 |
0.02% |
0.04 |
8.34 |
0.02% |
--- |
485 |
CSRA |
CSRA Inc |
0.02% |
0.04 |
8.13 |
0.02% |
--- |
486 |
NWSA |
新闻集团-A |
0.02% |
0.10 |
9.23 |
0.03% |
--- |
487 |
NRG |
NRG Energy Inc |
0.02% |
0.08 |
9.60 |
0.03% |
--- |
488 |
DISCA |
探索频道-A |
0.02% |
0.04 |
7.00 |
0.02% |
--- |
489 |
DISCK |
探索频道-C |
0.02% |
0.06 |
9.39 |
0.03% |
--- |
490 |
UA |
安德玛-C |
0.02% |
0.05 |
6.56 |
0.02% |
--- |
491 |
NAVI |
Navient Corp |
0.02% |
0.07 |
8.38 |
0.02% |
--- |
492 |
MUR |
墨菲石油 |
0.02% |
0.04 |
7.33 |
0.02% |
--- |
493 |
MNK |
Mallinckrodt plc |
0.02% |
0.03 |
7.86 |
0.02% |
--- |
494 |
UAA |
安德玛-A |
0.02% |
0.05 |
7.09 |
0.02% |
--- |
495 |
NWS |
新闻集团-B |
0.01% |
0.03 |
2.99 |
0.01% |
--- |
496 |
AN |
车之国 |
0.01% |
0.02 |
4.88 |
0.01% |
--- |
497 |
RIG |
越洋钻探 |
0.01% |
0.10 |
5.68 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
3.55% |
1.36 |
1345.99 |
0.00% |
0.38 (28.34%) |
2 |
MSFT US |
微软 |
2.40% |
2.00 |
908.82 |
0.00% |
0.58 (29.05%) |
3 |
AMZN US |
亚马逊 |
1.65% |
0.10 |
626.94 |
0.00% |
0.03 (29.85%) |
4 |
XOM US |
埃克森美孚 |
1.60% |
1.07 |
607.23 |
0.00% |
0.32 (29.48%) |
5 |
JNJ US |
强生 |
1.59% |
0.70 |
603.49 |
0.00% |
0.21 (29.30%) |
6 |
FB US |
Facebook Inc-A |
1.57% |
0.61 |
597.34 |
0.00% |
0.18 (29.91%) |
7 |
BRK/B US |
伯克希尔哈撒韦-B |
1.49% |
0.49 |
565.21 |
0.00% |
0.14 (29.50%) |
8 |
JPM US |
摩根大通 |
1.48% |
0.92 |
560.28 |
0.00% |
0.27 (29.37%) |
9 |
GE US |
通用电气(US) |
1.22% |
2.26 |
464.28 |
0.00% |
0.64 (28.50%) |
10 |
GOOGL US |
谷歌-A |
1.19% |
0.08 |
449.81 |
0.00% |
0.02 (29.78%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
3.55% |
1.36 |
1345.99 |
0.00% |
0.38 (28.34%) |
2 |
MSFT US |
微软 |
2.40% |
2.00 |
908.82 |
0.00% |
0.58 (29.05%) |
3 |
AMZN US |
亚马逊 |
1.65% |
0.10 |
626.94 |
0.00% |
0.03 (29.85%) |
4 |
XOM US |
埃克森美孚 |
1.60% |
1.07 |
607.23 |
0.00% |
0.32 (29.48%) |
5 |
JNJ US |
强生 |
1.59% |
0.70 |
603.49 |
0.00% |
0.21 (29.30%) |
6 |
FB US |
Facebook Inc-A |
1.57% |
0.61 |
597.34 |
0.00% |
0.18 (29.91%) |
7 |
BRK/B US |
伯克希尔哈撒韦-B |
1.49% |
0.49 |
565.21 |
0.00% |
0.14 (29.50%) |
8 |
JPM US |
摩根大通 |
1.48% |
0.92 |
560.28 |
0.00% |
0.27 (29.37%) |
9 |
GE US |
通用电气(US) |
1.22% |
2.26 |
464.28 |
0.00% |
0.64 (28.50%) |
10 |
GOOGL US |
谷歌-A |
1.19% |
0.08 |
449.81 |
0.00% |
0.02 (29.78%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
2.95% |
0.97 |
781.91 |
0.00% |
0.08 (8.38%) |
2 |
MSFT US |
微软 |
2.31% |
1.42 |
611.72 |
0.00% |
0.13 (9.14%) |
3 |
XOM US |
埃克森美孚 |
1.79% |
0.76 |
473.86 |
0.00% |
0.07 (9.34%) |
4 |
JNJ US |
强生 |
1.50% |
0.50 |
396.81 |
0.00% |
0.04 (8.82%) |
5 |
BRK/B US |
伯克希尔哈撒韦-B |
1.48% |
0.35 |
391.75 |
0.00% |
0.03 (9.35%) |
6 |
JPM US |
摩根大通 |
1.47% |
0.65 |
390.88 |
0.00% |
新增 |
7 |
AMZN US |
亚马逊 |
1.41% |
0.07 |
374.01 |
0.00% |
0.01 (9.46%) |
8 |
GE US |
通用电气(US) |
1.34% |
1.61 |
353.91 |
0.00% |
0.13 (8.16%) |
9 |
FB US |
Facebook Inc-A |
1.29% |
0.43 |
340.95 |
0.00% |
0.04 (10.04%) |
10 |
GOOGL US |
谷歌-A |
1.12% |
0.05 |
296.85 |
0.00% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
2.95% |
0.97 |
781.91 |
0.00% |
0.08 (8.38%) |
2 |
MSFT US |
微软 |
2.31% |
1.42 |
611.72 |
0.00% |
0.13 (9.14%) |
3 |
XOM US |
埃克森美孚 |
1.79% |
0.76 |
473.86 |
0.00% |
0.07 (9.34%) |
4 |
JNJ US |
强生 |
1.50% |
0.50 |
396.81 |
0.00% |
0.04 (8.82%) |
5 |
BRK/B US |
伯克希尔哈撒韦-B |
1.48% |
0.35 |
391.75 |
0.00% |
0.03 (9.35%) |
6 |
JPM US |
摩根大通 |
1.47% |
0.65 |
390.88 |
0.00% |
新增 |
7 |
AMZN US |
亚马逊 |
1.41% |
0.07 |
374.01 |
0.00% |
0.01 (9.46%) |
8 |
GE US |
通用电气(US) |
1.34% |
1.61 |
353.91 |
0.00% |
0.13 (8.16%) |
9 |
FB US |
Facebook Inc-A |
1.29% |
0.43 |
340.95 |
0.00% |
0.04 (10.04%) |
10 |
GOOGL US |
谷歌-A |
1.12% |
0.05 |
296.85 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
3.09% |
0.89 |
673.09 |
0.00% |
新增 |
2 |
GOOG US |
谷歌-A |
2.37% |
0.10 |
515.31 |
0.00% |
新增 |
3 |
MSFT US |
微软 |
2.28% |
1.29 |
495.96 |
0.00% |
新增 |
4 |
XOM US |
埃克森美孚 |
1.84% |
0.69 |
399.89 |
0.00% |
-0.00 (-0.45%) |
5 |
AMZN US |
亚马逊 |
1.67% |
0.07 |
364.00 |
0.00% |
新增 |
6 |
JNJ US |
强生 |
1.64% |
0.45 |
357.11 |
0.00% |
-0.00 (-0.99%) |
7 |
FB US |
Facebook Inc-A |
1.51% |
0.38 |
329.18 |
0.00% |
新增 |
8 |
BRK/B US |
伯克希尔哈撒韦-B |
1.39% |
0.31 |
303.03 |
0.00% |
新增 |
9 |
GE US |
通用电气(US) |
1.35% |
1.48 |
293.29 |
0.00% |
新增 |
10 |
T US |
美国电话电报 |
1.27% |
1.02 |
276.04 |
0.00% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
3.09% |
0.89 |
673.09 |
0.00% |
新增 |
2 |
GOOG US |
谷歌-A |
2.37% |
0.10 |
515.31 |
0.00% |
新增 |
3 |
MSFT US |
微软 |
2.28% |
1.29 |
495.96 |
0.00% |
新增 |
4 |
XOM US |
埃克森美孚 |
1.84% |
0.69 |
399.89 |
0.00% |
-0.00 (-0.45%) |
5 |
AMZN US |
亚马逊 |
1.67% |
0.07 |
364.00 |
0.00% |
新增 |
6 |
JNJ US |
强生 |
1.64% |
0.45 |
357.11 |
0.00% |
-0.00 (-0.99%) |
7 |
FB US |
Facebook Inc-A |
1.51% |
0.38 |
329.18 |
0.00% |
新增 |
8 |
BRK/B US |
伯克希尔哈撒韦-B |
1.39% |
0.31 |
303.03 |
0.00% |
新增 |
9 |
GE US |
通用电气(US) |
1.35% |
1.48 |
293.29 |
0.00% |
新增 |
10 |
T US |
美国电话电报 |
1.27% |
1.02 |
276.04 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
2.76% |
0.91 |
575.75 |
2.97% |
新增 |
2 |
GOOGL |
谷歌-A |
2.16% |
0.10 |
452.08 |
2.33% |
新增 |
3 |
MSFT |
微软 |
2.12% |
1.31 |
443.83 |
2.29% |
新增 |
4 |
XOM US |
埃克森美孚 |
2.05% |
0.69 |
428.41 |
0.00% |
-0.02 (-3.03%) |
5 |
XOM |
埃克森美孚 |
2.05% |
0.69 |
428.41 |
2.21% |
新增 |
6 |
JNJ |
强生 |
1.76% |
0.46 |
367.76 |
1.90% |
新增 |
7 |
JNJ US |
强生 |
1.76% |
0.46 |
367.76 |
0.00% |
-0.01 (-3.22%) |
8 |
GE |
通用电气(US) |
1.53% |
1.53 |
319.01 |
1.65% |
新增 |
9 |
AMZN |
亚马逊 |
1.46% |
0.06 |
304.18 |
1.57% |
新增 |
10 |
BRK_B |
伯克希尔哈撒韦-B |
1.43% |
0.31 |
298.79 |
1.54% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
2.76% |
0.91 |
575.75 |
2.97% |
新增 |
2 |
GOOGL |
谷歌-A |
2.16% |
0.10 |
452.08 |
2.33% |
新增 |
3 |
MSFT |
微软 |
2.12% |
1.31 |
443.83 |
2.29% |
新增 |
4 |
XOM US |
埃克森美孚 |
2.05% |
0.69 |
428.41 |
0.00% |
-0.02 (-3.03%) |
5 |
XOM |
埃克森美孚 |
2.05% |
0.69 |
428.41 |
2.21% |
新增 |
6 |
JNJ |
强生 |
1.76% |
0.46 |
367.76 |
1.90% |
新增 |
7 |
JNJ US |
强生 |
1.76% |
0.46 |
367.76 |
0.00% |
-0.01 (-3.22%) |
8 |
GE |
通用电气(US) |
1.53% |
1.53 |
319.01 |
1.65% |
新增 |
9 |
AMZN |
亚马逊 |
1.46% |
0.06 |
304.18 |
1.57% |
新增 |
10 |
BRK_B |
伯克希尔哈撒韦-B |
1.43% |
0.31 |
298.79 |
1.54% |
新增 |
11 |
FB |
Facebook Inc-A |
1.39% |
0.38 |
290.39 |
1.50% |
--- |
12 |
VZ |
威瑞森通讯 |
1.20% |
0.68 |
251.02 |
1.30% |
--- |
13 |
JPM |
摩根大通 |
1.20% |
0.61 |
250.04 |
1.29% |
--- |
14 |
PG |
宝洁 |
1.19% |
0.44 |
248.62 |
1.28% |
--- |
15 |
WFC |
富国银行 |
1.15% |
0.77 |
240.88 |
1.24% |
--- |
16 |
PFE |
辉瑞 |
1.13% |
1.01 |
235.45 |
1.21% |
--- |
17 |
CVX |
雪佛龙 |
1.04% |
0.31 |
217.16 |
1.12% |
--- |
18 |
KO |
可口可乐 |
0.93% |
0.65 |
194.72 |
1.00% |
--- |
19 |
HD |
家得宝 |
0.84% |
0.21 |
174.77 |
0.90% |
--- |
20 |
MRK |
默克 |
0.84% |
0.46 |
175.54 |
0.91% |
--- |
21 |
PM |
菲利普莫里斯国际 |
0.83% |
0.26 |
173.96 |
0.90% |
--- |
22 |
CMCSA |
康卡斯特 |
0.83% |
0.40 |
173.52 |
0.90% |
--- |
23 |
INTC |
英特尔 |
0.82% |
0.78 |
170.48 |
0.88% |
--- |
24 |
PEP |
百事 |
0.81% |
0.24 |
168.81 |
0.87% |
--- |
25 |
DIS |
迪士尼 |
0.77% |
0.25 |
161.00 |
0.83% |
--- |
26 |
CSCO |
思科 |
0.76% |
0.83 |
158.78 |
0.82% |
--- |
27 |
BAC |
美国银行 |
0.72% |
1.70 |
149.88 |
0.77% |
--- |
28 |
UNH |
联合健康 |
0.71% |
0.16 |
147.85 |
0.76% |
--- |
29 |
IBM |
IBM国际商业机器(US) |
0.71% |
0.15 |
147.35 |
0.76% |
--- |
30 |
MO |
奥驰亚集团 |
0.71% |
0.33 |
148.94 |
0.77% |
--- |
31 |
ORCL |
甲骨文 |
0.67% |
0.52 |
140.46 |
0.72% |
--- |
32 |
BMY |
百时美施贵宝 |
0.65% |
0.28 |
135.10 |
0.70% |
--- |
33 |
MDT |
美敦力 |
0.64% |
0.23 |
134.30 |
0.69% |
--- |
34 |
AMGN |
安进 |
0.60% |
0.12 |
125.81 |
0.65% |
--- |
35 |
WMT |
沃尔玛 |
0.59% |
0.25 |
122.84 |
0.63% |
--- |
36 |
GILD |
吉利德科学 |
0.59% |
0.22 |
122.31 |
0.63% |
--- |
37 |
SLB |
斯伦贝谢 |
0.58% |
0.23 |
120.93 |
0.62% |
--- |
38 |
MCD |
麦当劳 |
0.56% |
0.15 |
116.51 |
0.60% |
--- |
39 |
MMM |
3M公司 |
0.56% |
0.10 |
116.82 |
0.60% |
--- |
40 |
CVS |
CVS Health Corp |
0.54% |
0.18 |
113.45 |
0.59% |
--- |
41 |
ABBV |
艾伯维 |
0.53% |
0.27 |
110.31 |
0.57% |
--- |
42 |
AGN |
艾尔建医疗 |
0.48% |
0.07 |
100.68 |
0.52% |
--- |
43 |
HON |
霍尼韦尔(US) |
0.47% |
0.13 |
97.65 |
0.50% |
--- |
44 |
MA |
万事达卡 |
0.45% |
0.16 |
94.01 |
0.49% |
--- |
45 |
SBUX |
星巴克 |
0.44% |
0.24 |
92.12 |
0.48% |
--- |
46 |
RTX |
雷神技术 |
0.42% |
0.13 |
87.72 |
0.45% |
--- |
47 |
BA |
波音 |
0.41% |
0.10 |
85.52 |
0.44% |
--- |
48 |
QCOM |
高通 |
0.41% |
0.24 |
86.61 |
0.45% |
--- |
49 |
LLY |
礼来 |
0.40% |
0.16 |
84.18 |
0.43% |
--- |
50 |
CELG |
新基 |
0.40% |
0.13 |
83.98 |
0.43% |
--- |
51 |
UPS |
联合包裹服务 |
0.39% |
0.11 |
81.72 |
0.42% |
--- |
52 |
UNP |
联合太平洋 |
0.39% |
0.14 |
80.77 |
0.42% |
--- |
53 |
NKE |
耐克 |
0.39% |
0.22 |
80.90 |
0.42% |
--- |
54 |
WBA |
Walgreens Boots Alliance Inc |
0.38% |
0.14 |
79.51 |
0.41% |
--- |
55 |
MDLZ |
亿滋国际 |
0.37% |
0.26 |
77.77 |
0.40% |
--- |
56 |
ACN |
埃森哲 |
0.37% |
0.10 |
77.83 |
0.40% |
--- |
57 |
LOW |
劳氏 |
0.37% |
0.15 |
77.33 |
0.40% |
--- |
58 |
AVGO |
博通 |
0.36% |
0.07 |
75.02 |
0.39% |
--- |
59 |
COST |
开市客 |
0.36% |
0.07 |
75.71 |
0.39% |
--- |
60 |
CL |
高露洁 |
0.35% |
0.15 |
72.13 |
0.37% |
--- |
61 |
SPG |
西蒙地产 |
0.35% |
0.05 |
73.79 |
0.38% |
--- |
62 |
LMT |
洛克希德马丁 |
0.34% |
0.04 |
71.59 |
0.37% |
--- |
63 |
USB |
美国合众 |
0.34% |
0.27 |
72.05 |
0.37% |
--- |
64 |
TXN |
德州仪器 |
0.33% |
0.17 |
69.17 |
0.36% |
--- |
65 |
NEE |
新纪元能源 |
0.32% |
0.08 |
66.50 |
0.34% |
--- |
66 |
BKNG |
普利斯林 |
0.32% |
0.01 |
67.88 |
0.35% |
--- |
67 |
CB |
安达保险 |
0.32% |
0.08 |
66.91 |
0.35% |
--- |
68 |
DHR |
丹纳赫 |
0.32% |
0.10 |
66.64 |
0.34% |
--- |
69 |
TMO |
赛默飞世尔科技 |
0.31% |
0.07 |
63.98 |
0.33% |
--- |
70 |
AIG |
美国国际集团 |
0.31% |
0.19 |
65.06 |
0.34% |
--- |
71 |
DUK |
杜克能源 |
0.31% |
0.11 |
65.31 |
0.34% |
--- |
72 |
TWX |
时代华纳 |
0.30% |
0.13 |
63.69 |
0.33% |
--- |
73 |
OXY |
西方石油 |
0.30% |
0.13 |
63.38 |
0.33% |
--- |
74 |
GS |
高盛 |
0.30% |
0.06 |
63.16 |
0.33% |
--- |
75 |
ABT |
雅培 |
0.30% |
0.24 |
63.50 |
0.33% |
--- |
76 |
DD |
杜邦 |
0.30% |
0.14 |
62.31 |
0.32% |
--- |
77 |
DOW |
陶氏化学 |
0.29% |
0.19 |
61.38 |
0.32% |
--- |
78 |
BIIB |
生化基因 |
0.28% |
0.04 |
58.05 |
0.30% |
--- |
79 |
EMC |
美国易安信公司 |
0.28% |
0.32 |
58.41 |
0.30% |
--- |
80 |
COP |
康菲石油 |
0.28% |
0.21 |
59.36 |
0.31% |
--- |
81 |
KHC |
The Kraft Heinz Co |
0.28% |
0.10 |
58.03 |
0.30% |
--- |
82 |
SO |
南方电力 |
0.27% |
0.16 |
55.62 |
0.29% |
--- |
83 |
TJX |
The TJX Companies Inc |
0.27% |
0.11 |
56.13 |
0.29% |
--- |
84 |
CRM |
赛富时 |
0.27% |
0.11 |
55.66 |
0.29% |
--- |
85 |
AXP |
美国运通 |
0.26% |
0.13 |
53.95 |
0.28% |
--- |
86 |
KMB |
金佰利 |
0.26% |
0.06 |
54.52 |
0.28% |
--- |
87 |
AMT |
美国电塔 |
0.25% |
0.07 |
53.11 |
0.27% |
--- |
88 |
ADBE |
奥多比 |
0.25% |
0.08 |
52.59 |
0.27% |
--- |
89 |
ESRX |
快捷药方 |
0.25% |
0.10 |
52.68 |
0.27% |
--- |
90 |
MON |
孟山都 |
0.24% |
0.07 |
49.78 |
0.26% |
--- |
91 |
RAI |
雷诺兹烟草 |
0.24% |
0.14 |
49.21 |
0.25% |
--- |
92 |
EOG |
EOG能源 |
0.24% |
0.09 |
50.39 |
0.26% |
--- |
93 |
CAT |
卡特彼勒 |
0.23% |
0.10 |
48.51 |
0.25% |
--- |
94 |
BLK |
贝莱德 |
0.23% |
0.02 |
47.47 |
0.24% |
--- |
95 |
MET |
大都会人寿 |
0.23% |
0.18 |
48.10 |
0.25% |
--- |
96 |
AET |
安泰保险 |
0.23% |
0.06 |
47.13 |
0.24% |
--- |
97 |
BK |
纽约梅隆银行 |
0.22% |
0.18 |
45.99 |
0.24% |
--- |
98 |
TGT |
塔吉特 |
0.22% |
0.10 |
45.23 |
0.23% |
--- |
99 |
TFCF |
21世纪福克斯-B |
0.22% |
0.25 |
45.62 |
0.24% |
--- |
100 |
ADP |
自动数据处理 |
0.22% |
0.08 |
46.06 |
0.24% |
--- |
101 |
MCK |
麦克森 |
0.22% |
0.04 |
46.29 |
0.24% |
--- |
102 |
GIS |
通用磨坊 |
0.22% |
0.10 |
46.68 |
0.24% |
--- |
103 |
PNC |
The PNC Financial Services Group Inc |
0.21% |
0.08 |
44.74 |
0.23% |
--- |
104 |
MS |
摩根士丹利 |
0.21% |
0.25 |
43.14 |
0.22% |
--- |
105 |
GD |
通用动力 |
0.21% |
0.05 |
44.14 |
0.23% |
--- |
106 |
RTN |
雷神 |
0.21% |
0.05 |
44.53 |
0.23% |
--- |
107 |
GM |
通用汽车 |
0.21% |
0.23 |
43.56 |
0.22% |
--- |
108 |
PYPL |
PayPal Holdings Inc |
0.21% |
0.18 |
44.28 |
0.23% |
--- |
109 |
NFLX |
奈飞 |
0.21% |
0.07 |
43.01 |
0.22% |
--- |
110 |
NOC |
诺斯罗普-格鲁曼(US) |
0.21% |
0.03 |
44.07 |
0.23% |
--- |
111 |
PSX |
Phillips 66 |
0.20% |
0.08 |
40.77 |
0.21% |
--- |
112 |
PSA |
大众仓储信托 |
0.20% |
0.02 |
41.52 |
0.21% |
--- |
113 |
HAL |
哈里伯顿 |
0.20% |
0.14 |
42.65 |
0.22% |
--- |
114 |
SYK |
史赛克 |
0.20% |
0.05 |
41.32 |
0.21% |
--- |
115 |
FDX |
联邦快递 |
0.20% |
0.04 |
41.57 |
0.21% |
--- |
116 |
MMC |
威达信 |
0.19% |
0.09 |
39.36 |
0.20% |
--- |
117 |
BDX |
碧迪 |
0.19% |
0.04 |
39.59 |
0.20% |
--- |
118 |
EXC |
爱克斯龙 |
0.18% |
0.15 |
36.99 |
0.19% |
--- |
119 |
CCI |
冠城国际 |
0.18% |
0.06 |
37.60 |
0.19% |
--- |
120 |
EMR |
艾默生电气 |
0.18% |
0.11 |
36.80 |
0.19% |
--- |
121 |
AEP |
美国电力 |
0.18% |
0.08 |
38.02 |
0.20% |
--- |
122 |
CTSH |
高知特 |
0.18% |
0.10 |
38.07 |
0.20% |
--- |
123 |
TRV |
旅行者保险 |
0.18% |
0.05 |
38.36 |
0.20% |
--- |
124 |
YUM |
百胜餐饮 |
0.18% |
0.07 |
37.12 |
0.19% |
--- |
125 |
KR |
克罗格 |
0.18% |
0.16 |
38.59 |
0.20% |
--- |
126 |
ITW |
伊利诺伊工具 |
0.18% |
0.05 |
37.09 |
0.19% |
--- |
127 |
ANTM |
Anthem Inc |
0.18% |
0.04 |
37.97 |
0.20% |
--- |
128 |
KMI |
金德摩根 |
0.18% |
0.30 |
37.45 |
0.19% |
--- |
129 |
BSX |
波士顿科学 |
0.17% |
0.22 |
34.84 |
0.18% |
--- |
130 |
COF |
第一资本金融 |
0.17% |
0.08 |
35.76 |
0.18% |
--- |
131 |
PRU |
保德信金融 |
0.17% |
0.07 |
34.63 |
0.18% |
--- |
132 |
PX |
普莱克斯 |
0.17% |
0.05 |
35.25 |
0.18% |
--- |
133 |
CI |
信诺 |
0.17% |
0.04 |
36.07 |
0.19% |
--- |
134 |
PCG |
太平洋煤气与电力 |
0.17% |
0.08 |
35.05 |
0.18% |
--- |
135 |
AABA |
雅虎 |
0.17% |
0.15 |
36.14 |
0.19% |
--- |
136 |
CME |
芝加哥商业交易所 |
0.17% |
0.06 |
36.36 |
0.19% |
--- |
137 |
ICE |
洲际交易所 |
0.16% |
0.02 |
33.61 |
0.17% |
--- |
138 |
HPE |
慧与 |
0.16% |
0.28 |
33.41 |
0.17% |
--- |
139 |
AFL |
美国家庭人寿保险 |
0.16% |
0.07 |
32.92 |
0.17% |
--- |
140 |
ECL |
艺康 |
0.16% |
0.04 |
34.45 |
0.18% |
--- |
141 |
SCHW |
嘉信理财 |
0.16% |
0.20 |
33.38 |
0.17% |
--- |
142 |
AON |
怡安保险 |
0.15% |
0.04 |
31.94 |
0.16% |
--- |
143 |
TFC |
Truist Financial Corp |
0.15% |
0.14 |
32.09 |
0.17% |
--- |
144 |
STZ |
星座酒业-A |
0.15% |
0.03 |
32.14 |
0.17% |
--- |
145 |
SPGI |
S&P Global Inc |
0.15% |
0.04 |
31.22 |
0.16% |
--- |
146 |
APD |
空气化工 |
0.15% |
0.03 |
30.33 |
0.16% |
--- |
147 |
DAL |
达美航空 |
0.15% |
0.13 |
30.95 |
0.16% |
--- |
148 |
PPG |
PPG工业 |
0.15% |
0.04 |
30.46 |
0.16% |
--- |
149 |
INTU |
财捷 |
0.15% |
0.04 |
31.38 |
0.16% |
--- |
150 |
PLD |
安博 |
0.14% |
0.09 |
28.32 |
0.15% |
--- |
151 |
WM |
美国废物管理 |
0.14% |
0.07 |
30.15 |
0.16% |
--- |
152 |
DG |
达乐 |
0.14% |
0.05 |
29.36 |
0.15% |
--- |
153 |
WELL |
Welltower Inc |
0.14% |
0.06 |
29.95 |
0.15% |
--- |
154 |
REGN |
再生元制药 |
0.14% |
0.01 |
29.87 |
0.15% |
--- |
155 |
PPL |
PPL Corp |
0.14% |
0.11 |
28.24 |
0.15% |
--- |
156 |
APC |
阿纳达科石油 |
0.14% |
0.08 |
29.73 |
0.15% |
--- |
157 |
HUM |
哈门那 |
0.14% |
0.02 |
29.46 |
0.15% |
--- |
158 |
AMAT |
应用材料 |
0.14% |
0.18 |
28.64 |
0.15% |
--- |
159 |
ALXN |
亚力兄制药 |
0.14% |
0.04 |
28.73 |
0.15% |
--- |
160 |
ALL |
好事达保险 |
0.14% |
0.06 |
28.85 |
0.15% |
--- |
161 |
SRE |
桑普拉能源 |
0.14% |
0.04 |
29.71 |
0.15% |
--- |
162 |
ORLY |
奥莱利汽车 |
0.14% |
0.02 |
28.94 |
0.15% |
--- |
163 |
SYY |
西斯科 |
0.14% |
0.09 |
29.34 |
0.15% |
--- |
164 |
EQIX |
易昆尼克斯 |
0.14% |
0.01 |
29.57 |
0.15% |
--- |
165 |
ETN |
伊顿 |
0.14% |
0.08 |
30.02 |
0.15% |
--- |
166 |
LYB |
利安德巴塞尔工业 |
0.13% |
0.06 |
27.98 |
0.14% |
--- |
167 |
LUV |
西南航空 |
0.13% |
0.11 |
27.59 |
0.14% |
--- |
168 |
CSX |
CSX运输 |
0.13% |
0.16 |
27.41 |
0.14% |
--- |
169 |
EIX |
爱迪生国际 |
0.13% |
0.05 |
27.97 |
0.14% |
--- |
170 |
ADM |
阿彻丹尼尔斯米德兰 |
0.13% |
0.10 |
27.70 |
0.14% |
--- |
171 |
SE |
Spectra Energy Corp |
0.13% |
0.11 |
27.47 |
0.14% |
--- |
172 |
ED |
爱迪生联合电气 |
0.13% |
0.05 |
27.04 |
0.14% |
--- |
173 |
EBAY |
易趣 |
0.13% |
0.18 |
27.21 |
0.14% |
--- |
174 |
EQR |
公平住屋 |
0.13% |
0.06 |
27.73 |
0.14% |
--- |
175 |
FISV |
费哲金融服务 |
0.13% |
0.04 |
26.61 |
0.14% |
--- |
176 |
PXD |
先锋自然资源 |
0.13% |
0.03 |
27.17 |
0.14% |
--- |
177 |
DE |
迪尔 |
0.13% |
0.05 |
26.60 |
0.14% |
--- |
178 |
NVDA |
英伟达 |
0.13% |
0.08 |
26.25 |
0.14% |
--- |
179 |
AVB |
艾芙隆海湾社区 |
0.13% |
0.02 |
27.15 |
0.14% |
--- |
180 |
MNST |
怪物饮料 |
0.13% |
0.02 |
26.43 |
0.14% |
--- |
181 |
VLO |
瓦莱罗能源 |
0.13% |
0.08 |
26.28 |
0.14% |
--- |
182 |
NSC |
诺福克南方 |
0.13% |
0.05 |
27.66 |
0.14% |
--- |
183 |
BAX |
百特国际 |
0.13% |
0.09 |
27.44 |
0.14% |
--- |
184 |
AZO |
汽车地带 |
0.13% |
0.01 |
26.32 |
0.14% |
--- |
185 |
ISRG |
直觉外科 |
0.13% |
0.01 |
27.63 |
0.14% |
--- |
186 |
CAH |
卡地纳健康 |
0.13% |
0.05 |
27.93 |
0.14% |
--- |
187 |
VTR |
芬塔公司 |
0.13% |
0.06 |
27.14 |
0.14% |
--- |
188 |
NWL |
纽威品牌 |
0.12% |
0.08 |
24.38 |
0.13% |
--- |
189 |
HCA |
HCA Healthcare Inc |
0.12% |
0.05 |
25.58 |
0.13% |
--- |
190 |
STJ |
圣犹达医疗 |
0.12% |
0.05 |
24.36 |
0.13% |
--- |
191 |
PEG |
公共服务企业集团 |
0.12% |
0.08 |
26.02 |
0.13% |
--- |
192 |
DFS |
探索金融服务 |
0.12% |
0.07 |
24.24 |
0.13% |
--- |
193 |
DLTR |
美元树 |
0.12% |
0.04 |
24.37 |
0.13% |
--- |
194 |
XEL |
埃克西尔能源 |
0.12% |
0.08 |
25.12 |
0.13% |
--- |
195 |
SHW |
宣伟 |
0.12% |
0.01 |
25.32 |
0.13% |
--- |
196 |
GLW |
康宁 |
0.12% |
0.18 |
24.24 |
0.13% |
--- |
197 |
VIAC |
维亚康姆哥伦比亚广播-B |
0.12% |
0.07 |
24.87 |
0.13% |
--- |
198 |
ROST |
罗斯百货 |
0.12% |
0.07 |
25.04 |
0.13% |
--- |
199 |
WY |
惠好 |
0.12% |
0.12 |
24.34 |
0.13% |
--- |
200 |
EA |
艺电 |
0.12% |
0.05 |
25.22 |
0.13% |
--- |
201 |
FIS |
富达国民信息服务 |
0.11% |
0.05 |
22.52 |
0.12% |
--- |
202 |
EW |
爱德华兹生命科学 |
0.11% |
0.04 |
23.28 |
0.12% |
--- |
203 |
EL |
雅诗兰黛 |
0.11% |
0.04 |
22.21 |
0.11% |
--- |
204 |
ILMN |
Illumina Inc |
0.11% |
0.02 |
22.62 |
0.12% |
--- |
205 |
HPQ |
惠普 |
0.11% |
0.28 |
23.63 |
0.12% |
--- |
206 |
VFC |
威富公司 |
0.11% |
0.06 |
22.51 |
0.12% |
--- |
207 |
WEC |
WEC能源 |
0.11% |
0.05 |
22.73 |
0.12% |
--- |
208 |
VRTX |
福泰制药 |
0.11% |
0.04 |
23.27 |
0.12% |
--- |
209 |
NEM |
纽蒙特 |
0.11% |
0.09 |
22.80 |
0.12% |
--- |
210 |
BXP |
波士顿地产 |
0.11% |
0.03 |
22.30 |
0.12% |
--- |
211 |
ATVI |
动视暴雪 |
0.11% |
0.08 |
22.26 |
0.11% |
--- |
212 |
CAG |
康尼格拉 |
0.11% |
0.07 |
23.02 |
0.12% |
--- |
213 |
APA |
阿帕奇石油 |
0.11% |
0.06 |
23.11 |
0.12% |
--- |
214 |
MPC |
马拉松原油 |
0.11% |
0.09 |
22.00 |
0.11% |
--- |
215 |
TSN |
泰森食品 |
0.11% |
0.05 |
22.10 |
0.11% |
--- |
216 |
STI |
太阳信托银行 |
0.11% |
0.08 |
22.61 |
0.12% |
--- |
217 |
STT |
道富 |
0.11% |
0.07 |
23.46 |
0.12% |
--- |
218 |
SYF |
Synchrony Financial |
0.11% |
0.14 |
23.25 |
0.12% |
--- |
219 |
ZBH |
捷迈邦美 |
0.11% |
0.03 |
23.71 |
0.12% |
--- |
220 |
TEL |
泰科电子 |
0.11% |
0.06 |
22.46 |
0.12% |
--- |
221 |
ZTS |
硕腾 |
0.11% |
0.08 |
23.89 |
0.12% |
--- |
222 |
SJM |
JM斯马克 |
0.10% |
0.02 |
20.01 |
0.10% |
--- |
223 |
TROW |
普信集团 |
0.10% |
0.04 |
19.94 |
0.10% |
--- |
224 |
DVN |
戴文能源 |
0.10% |
0.09 |
20.70 |
0.11% |
--- |
225 |
TAP |
莫尔森库尔斯-B |
0.10% |
0.03 |
20.45 |
0.11% |
--- |
226 |
ES |
能源方案 |
0.10% |
0.05 |
20.97 |
0.11% |
--- |
227 |
PGR |
前进保险 |
0.10% |
0.10 |
21.53 |
0.11% |
--- |
228 |
PCAR |
帕卡 |
0.10% |
0.06 |
19.95 |
0.10% |
--- |
229 |
PAYX |
沛齐 |
0.10% |
0.05 |
20.95 |
0.11% |
--- |
230 |
OMC |
宏盟 |
0.10% |
0.04 |
21.34 |
0.11% |
--- |
231 |
BKR |
Baker Hughes Co-A |
0.10% |
0.07 |
21.73 |
0.11% |
--- |
232 |
CCL |
嘉年华邮轮(US) |
0.10% |
0.07 |
21.34 |
0.11% |
--- |
233 |
JCI |
江森自控 |
0.10% |
0.07 |
19.89 |
0.10% |
--- |
234 |
NLSN |
尼尔森 |
0.10% |
0.06 |
20.61 |
0.11% |
--- |
235 |
MTB |
制造商和贸易商银行 |
0.10% |
0.03 |
20.62 |
0.11% |
--- |
236 |
MYL |
迈兰制药 |
0.10% |
0.07 |
20.24 |
0.10% |
--- |
237 |
SWK |
史丹利百得 |
0.09% |
0.02 |
18.36 |
0.09% |
--- |
238 |
MJN |
美赞臣 |
0.09% |
0.03 |
18.66 |
0.10% |
--- |
239 |
CERN |
塞纳 |
0.09% |
0.05 |
19.43 |
0.10% |
--- |
240 |
HIG |
哈特福德金融服务 |
0.09% |
0.07 |
19.25 |
0.10% |
--- |
241 |
AAL |
美国航空 |
0.09% |
0.10 |
17.93 |
0.09% |
--- |
242 |
CLX |
高乐氏 |
0.09% |
0.02 |
19.73 |
0.10% |
--- |
243 |
ROP |
儒博实业 |
0.09% |
0.02 |
19.00 |
0.10% |
--- |
244 |
APH |
安费诺 |
0.09% |
0.05 |
19.39 |
0.10% |
--- |
245 |
APTV |
Aptiv PLC |
0.09% |
0.05 |
18.76 |
0.10% |
--- |
246 |
KDP |
Keurig Dr Pepper Inc |
0.09% |
0.03 |
19.80 |
0.10% |
--- |
247 |
WLTW |
Willis Towers Watson plc |
0.09% |
0.02 |
18.96 |
0.10% |
--- |
248 |
ADI |
亚德诺 |
0.09% |
0.05 |
19.16 |
0.10% |
--- |
249 |
CMI |
康明斯 |
0.09% |
0.03 |
19.61 |
0.10% |
--- |
250 |
VNO |
沃那多房产信托 |
0.09% |
0.03 |
19.59 |
0.10% |
--- |
251 |
BPYU |
布鲁克菲尔德地产-A |
0.09% |
0.10 |
19.14 |
0.10% |
--- |
252 |
PEAK |
Healthpeak Properties Inc |
0.09% |
0.08 |
18.23 |
0.09% |
--- |
253 |
BBWI |
Bath & Body Works Inc |
0.09% |
0.04 |
18.65 |
0.10% |
--- |
254 |
BCR |
巴德集团 |
0.09% |
0.01 |
19.02 |
0.10% |
--- |
255 |
IP |
国际纸业 |
0.09% |
0.07 |
19.08 |
0.10% |
--- |
256 |
DTE |
DTE Energy Co |
0.09% |
0.03 |
19.65 |
0.10% |
--- |
257 |
IR |
Ingersoll Rand Inc |
0.09% |
0.04 |
18.03 |
0.09% |
--- |
258 |
FE |
第一能源 |
0.08% |
0.07 |
16.37 |
0.08% |
--- |
259 |
XRAY |
登士柏 |
0.08% |
0.04 |
16.00 |
0.08% |
--- |
260 |
LVLT |
第三级通讯 |
0.08% |
0.05 |
16.39 |
0.08% |
--- |
261 |
GPC |
通用配件 |
0.08% |
0.02 |
16.65 |
0.09% |
--- |
262 |
WMB |
威廉姆斯 |
0.08% |
0.11 |
16.04 |
0.08% |
--- |
263 |
ULTA |
ULTA美妆 |
0.08% |
0.01 |
16.80 |
0.09% |
--- |
264 |
VIAB |
维亚康姆-B |
0.08% |
0.06 |
15.78 |
0.08% |
--- |
265 |
VMC |
火神材料 |
0.08% |
0.02 |
17.64 |
0.09% |
--- |
266 |
ESS |
埃塞克斯信托 |
0.08% |
0.01 |
16.34 |
0.08% |
--- |
267 |
ETR |
安特吉 |
0.08% |
0.03 |
16.02 |
0.08% |
--- |
268 |
ABC |
美源伯根 |
0.08% |
0.03 |
16.04 |
0.08% |
--- |
269 |
LUMN |
Lumen Technologies Inc |
0.08% |
0.09 |
17.39 |
0.09% |
--- |
270 |
CXO |
康休 |
0.08% |
0.02 |
17.00 |
0.09% |
--- |
271 |
MCO |
穆迪 |
0.08% |
0.03 |
17.40 |
0.09% |
--- |
272 |
NBL |
诺贝尔能源 |
0.08% |
0.07 |
16.84 |
0.09% |
--- |
273 |
DLR |
数字房地产信托 |
0.08% |
0.02 |
17.63 |
0.09% |
--- |
274 |
NUE |
纽柯钢铁 |
0.08% |
0.05 |
17.27 |
0.09% |
--- |
275 |
PH |
派克汉尼汾 |
0.08% |
0.02 |
16.05 |
0.08% |
--- |
276 |
AWK |
美国水业 |
0.08% |
0.03 |
16.64 |
0.09% |
--- |
277 |
HSY |
好时 |
0.08% |
0.02 |
17.61 |
0.09% |
--- |
278 |
HSIC |
亨利香恩服务 |
0.08% |
0.01 |
15.94 |
0.08% |
--- |
279 |
ROK |
罗克韦尔自动化 |
0.08% |
0.02 |
16.45 |
0.08% |
--- |
280 |
AMP |
阿默普莱斯金融 |
0.08% |
0.03 |
16.38 |
0.08% |
--- |
281 |
EFX |
艾可菲 |
0.08% |
0.02 |
16.77 |
0.09% |
--- |
282 |
HES |
赫斯公司 |
0.08% |
0.04 |
17.46 |
0.09% |
--- |
283 |
DVA |
达维塔保健 |
0.07% |
0.03 |
13.89 |
0.07% |
--- |
284 |
CHD |
切迟-杜威 |
0.07% |
0.02 |
14.60 |
0.08% |
--- |
285 |
EXPE |
亿客行 |
0.07% |
0.02 |
13.75 |
0.07% |
--- |
286 |
FAST |
快扣 |
0.07% |
0.05 |
14.04 |
0.07% |
--- |
287 |
FCX |
自由港矿业 |
0.07% |
0.21 |
15.27 |
0.08% |
--- |
288 |
AEE |
阿曼瑞恩 |
0.07% |
0.04 |
14.35 |
0.07% |
--- |
289 |
CTXS |
思杰系统 |
0.07% |
0.03 |
13.60 |
0.07% |
--- |
290 |
EQT |
EQT Corp |
0.07% |
0.03 |
14.63 |
0.08% |
--- |
291 |
CMS |
CMS能源 |
0.07% |
0.05 |
14.14 |
0.07% |
--- |
292 |
MKC |
味好美 |
0.07% |
0.02 |
13.58 |
0.07% |
--- |
293 |
GWW |
固安捷 |
0.07% |
0.01 |
14.17 |
0.07% |
--- |
294 |
HOT |
喜达屋酒店 |
0.07% |
0.03 |
13.68 |
0.07% |
--- |
295 |
WDC |
西部数据 |
0.07% |
0.05 |
14.57 |
0.08% |
--- |
296 |
WHR |
惠而浦 |
0.07% |
0.01 |
13.92 |
0.07% |
--- |
297 |
KIM |
金克地产 |
0.07% |
0.07 |
14.46 |
0.07% |
--- |
298 |
LH |
徕博科 |
0.07% |
0.02 |
14.69 |
0.08% |
--- |
299 |
LRCX |
拉姆研究 |
0.07% |
0.03 |
14.72 |
0.08% |
--- |
300 |
MAR |
万豪国际 |
0.07% |
0.03 |
13.88 |
0.07% |
--- |
301 |
FITB |
五三银行 |
0.07% |
0.13 |
14.81 |
0.08% |
--- |
302 |
MRO |
马拉松石油 |
0.07% |
0.14 |
13.89 |
0.07% |
--- |
303 |
MU |
美光科技 |
0.07% |
0.17 |
15.66 |
0.08% |
--- |
304 |
NLOK |
NortonLifeLock Inc |
0.07% |
0.10 |
13.81 |
0.07% |
--- |
305 |
NOV |
NOV Inc |
0.07% |
0.06 |
13.90 |
0.07% |
--- |
306 |
NTRS |
北方信托 |
0.07% |
0.04 |
15.64 |
0.08% |
--- |
307 |
PRGO |
培瑞克 |
0.07% |
0.02 |
14.31 |
0.07% |
--- |
308 |
TDG |
TransDigm Group Inc |
0.07% |
0.01 |
15.21 |
0.08% |
--- |
309 |
RHT |
红帽 |
0.07% |
0.03 |
14.54 |
0.08% |
--- |
310 |
VRSK |
Verisk Analytics Inc |
0.07% |
0.03 |
13.76 |
0.07% |
--- |
311 |
UAA |
安德玛-A |
0.07% |
0.06 |
15.43 |
0.08% |
--- |
312 |
UAL |
联合航空 |
0.07% |
0.06 |
15.16 |
0.08% |
--- |
313 |
DGX |
奎斯特诊疗 |
0.06% |
0.02 |
12.74 |
0.07% |
--- |
314 |
MHK |
莫霍克工业 |
0.06% |
0.01 |
13.21 |
0.07% |
--- |
315 |
TSCO |
拖拉机供应 |
0.06% |
0.02 |
13.36 |
0.07% |
--- |
316 |
AAP |
Advance Auto Parts Inc |
0.06% |
0.01 |
13.08 |
0.07% |
--- |
317 |
KLAC |
科磊 |
0.06% |
0.03 |
12.58 |
0.06% |
--- |
318 |
EXR |
Extra Space Storage Inc |
0.06% |
0.02 |
12.76 |
0.07% |
--- |
319 |
AA |
美国铝业 |
0.06% |
0.22 |
13.42 |
0.07% |
--- |
320 |
XEC |
Cimarex Energy Co |
0.06% |
0.02 |
12.42 |
0.06% |
--- |
321 |
MSI |
摩托罗拉解决方案 |
0.06% |
0.03 |
11.51 |
0.06% |
--- |
322 |
LLL |
L3 Technologies Inc |
0.06% |
0.01 |
12.45 |
0.06% |
--- |
323 |
CPB |
康宝浓汤 |
0.06% |
0.03 |
13.15 |
0.07% |
--- |
324 |
LLTC |
Linear Technology Corp |
0.06% |
0.04 |
12.28 |
0.06% |
--- |
325 |
MLM |
马丁-玛丽埃塔材料 |
0.06% |
0.01 |
13.50 |
0.07% |
--- |
326 |
COL |
罗克韦尔柯林斯 |
0.06% |
0.02 |
12.25 |
0.06% |
--- |
327 |
COG |
卡伯特油气 |
0.06% |
0.08 |
13.16 |
0.07% |
--- |
328 |
CFG |
Citizens Financial Group Inc |
0.06% |
0.09 |
11.58 |
0.06% |
--- |
329 |
CNC |
Centene Corp |
0.06% |
0.03 |
13.35 |
0.07% |
--- |
330 |
UHS |
Universal Health Services Inc-B |
0.06% |
0.01 |
13.25 |
0.07% |
--- |
331 |
MAC |
马塞里奇房产 |
0.06% |
0.02 |
11.89 |
0.06% |
--- |
332 |
CMG |
墨式烧烤 |
0.06% |
0.00 |
13.09 |
0.07% |
--- |
333 |
FRT |
FRT信托 |
0.06% |
0.01 |
12.84 |
0.07% |
--- |
334 |
XLNX |
赛灵思 |
0.06% |
0.04 |
12.91 |
0.07% |
--- |
335 |
CHRW |
罗宾逊全球物流 |
0.06% |
0.02 |
11.67 |
0.06% |
--- |
336 |
MAT |
美泰 |
0.06% |
0.06 |
11.72 |
0.06% |
--- |
337 |
MCHP |
微芯科技 |
0.06% |
0.04 |
11.98 |
0.06% |
--- |
338 |
CINF |
Cincinnati Financial Corp |
0.06% |
0.02 |
12.17 |
0.06% |
--- |
339 |
BEN |
富兰克林资源 |
0.06% |
0.06 |
13.52 |
0.07% |
--- |
340 |
ADSK |
欧特克 |
0.06% |
0.04 |
13.36 |
0.07% |
--- |
341 |
ADS |
联合数据系统 |
0.06% |
0.01 |
12.73 |
0.07% |
--- |
342 |
HST |
豪斯特酒店 |
0.06% |
0.12 |
13.29 |
0.07% |
--- |
343 |
RF |
地区金融 |
0.06% |
0.21 |
11.83 |
0.06% |
--- |
344 |
RCL |
皇家加勒比海游轮 |
0.06% |
0.03 |
12.42 |
0.06% |
--- |
345 |
GPN |
环汇 |
0.06% |
0.03 |
12.07 |
0.06% |
--- |
346 |
SWKS |
思佳讯 |
0.06% |
0.03 |
13.22 |
0.07% |
--- |
347 |
RSG |
共和废品处理 |
0.06% |
0.04 |
13.41 |
0.07% |
--- |
348 |
PNR |
滨特尔 |
0.06% |
0.03 |
11.56 |
0.06% |
--- |
349 |
DOV |
都福 |
0.06% |
0.03 |
11.81 |
0.06% |
--- |
350 |
AYI |
Acuity Brands Inc |
0.06% |
0.01 |
11.84 |
0.06% |
--- |
351 |
PFG |
信安金融 |
0.06% |
0.04 |
12.19 |
0.06% |
--- |
352 |
SCG |
斯卡纳 |
0.06% |
0.02 |
11.94 |
0.06% |
--- |
353 |
AME |
阿美特克 |
0.06% |
0.04 |
11.86 |
0.06% |
--- |
354 |
SLG |
SL Green Realty Corp |
0.06% |
0.02 |
11.72 |
0.06% |
--- |
355 |
IVZ |
景顺 |
0.06% |
0.07 |
11.67 |
0.06% |
--- |
356 |
TPR |
Tapestry Inc |
0.06% |
0.05 |
12.40 |
0.06% |
--- |
357 |
WAT |
沃特世 |
0.06% |
0.01 |
12.59 |
0.06% |
--- |
358 |
SEE |
希悦尔 |
0.05% |
0.03 |
9.94 |
0.05% |
--- |
359 |
SNA |
实耐宝 |
0.05% |
0.01 |
10.05 |
0.05% |
--- |
360 |
AKAM |
阿卡迈技术 |
0.05% |
0.03 |
10.83 |
0.06% |
--- |
361 |
BF_B |
百富门-B |
0.05% |
0.02 |
11.05 |
0.06% |
--- |
362 |
SRCL |
消毒循环 |
0.05% |
0.01 |
9.74 |
0.05% |
--- |
363 |
ANDV |
Andeavor |
0.05% |
0.02 |
9.84 |
0.05% |
--- |
364 |
XRX |
施乐 |
0.05% |
0.16 |
9.94 |
0.05% |
--- |
365 |
MOS |
美盛 |
0.05% |
0.06 |
10.07 |
0.05% |
--- |
366 |
EXPD |
康捷空国际物流 |
0.05% |
0.03 |
9.79 |
0.05% |
--- |
367 |
PNW |
品尼高西方资本 |
0.05% |
0.02 |
9.94 |
0.05% |
--- |
368 |
CA |
冠群电脑 |
0.05% |
0.05 |
10.69 |
0.06% |
--- |
369 |
TXT |
德事隆 |
0.05% |
0.04 |
10.79 |
0.06% |
--- |
370 |
NFX |
新田石油勘探 |
0.05% |
0.03 |
9.61 |
0.05% |
--- |
371 |
NI |
尼索思 |
0.05% |
0.05 |
9.41 |
0.05% |
--- |
372 |
BLL |
波尔 |
0.05% |
0.02 |
11.27 |
0.06% |
--- |
373 |
BBY |
百思买 |
0.05% |
0.05 |
9.46 |
0.05% |
--- |
374 |
TSS |
全面系统服务 |
0.05% |
0.03 |
9.86 |
0.05% |
--- |
375 |
OKE |
欧尼克 |
0.05% |
0.03 |
10.92 |
0.06% |
--- |
376 |
WFM |
全食食品超市 |
0.05% |
0.05 |
11.30 |
0.06% |
--- |
377 |
DISCA |
探索频道-A |
0.05% |
0.06 |
10.41 |
0.05% |
--- |
378 |
HBI |
哈尼斯品牌服装 |
0.05% |
0.06 |
10.40 |
0.05% |
--- |
379 |
WRK |
WestRock Co |
0.05% |
0.04 |
10.75 |
0.06% |
--- |
380 |
DHI |
霍顿 |
0.05% |
0.05 |
11.40 |
0.06% |
--- |
381 |
WU |
西联汇款 |
0.05% |
0.08 |
10.37 |
0.05% |
--- |
382 |
KEY |
KeyCorp |
0.05% |
0.14 |
10.20 |
0.05% |
--- |
383 |
HAS |
孩之宝 |
0.05% |
0.02 |
10.36 |
0.05% |
--- |
384 |
KMX |
车美仕 |
0.05% |
0.03 |
10.44 |
0.05% |
--- |
385 |
EMN |
伊士曼化工 |
0.05% |
0.02 |
11.08 |
0.06% |
--- |
386 |
KSU |
堪萨斯南方铁路 |
0.05% |
0.02 |
10.69 |
0.06% |
--- |
387 |
HRL |
荷美尔 |
0.05% |
0.04 |
10.90 |
0.06% |
--- |
388 |
IRM |
铁山 |
0.05% |
0.04 |
10.46 |
0.05% |
--- |
389 |
IFF |
国际香料香精 |
0.05% |
0.01 |
11.04 |
0.06% |
--- |
390 |
CPGX |
Columbia Pipeline Group Inc |
0.05% |
0.07 |
11.22 |
0.06% |
--- |
391 |
MAS |
马斯可木业 |
0.05% |
0.06 |
11.33 |
0.06% |
--- |
392 |
UDR |
UDR Inc |
0.05% |
0.04 |
10.87 |
0.06% |
--- |
393 |
CNP |
中点能源 |
0.05% |
0.07 |
11.38 |
0.06% |
--- |
394 |
LNC |
林肯国民 |
0.05% |
0.04 |
10.21 |
0.05% |
--- |
395 |
XL |
XL Group Ltd |
0.05% |
0.05 |
10.43 |
0.05% |
--- |
396 |
CTAS |
信达思 |
0.05% |
0.01 |
9.44 |
0.05% |
--- |
397 |
CPRI |
Capri Holdings Ltd |
0.05% |
0.03 |
9.61 |
0.05% |
--- |
398 |
LKQ |
LKQ Corp |
0.05% |
0.05 |
10.68 |
0.06% |
--- |
399 |
LHX |
L3Harris Technologies Inc |
0.05% |
0.02 |
11.45 |
0.06% |
--- |
400 |
IPG |
埃培智 |
0.05% |
0.07 |
10.23 |
0.05% |
--- |
401 |
HP |
赫尔默里奇&佩恩 |
0.04% |
0.02 |
7.97 |
0.04% |
--- |
402 |
QRVO |
Qorvo Inc |
0.04% |
0.02 |
7.77 |
0.04% |
--- |
403 |
HOLX |
豪洛捷 |
0.04% |
0.04 |
9.25 |
0.05% |
--- |
404 |
GT |
固特异轮胎 |
0.04% |
0.04 |
7.50 |
0.04% |
--- |
405 |
GL |
环球人寿 |
0.04% |
0.02 |
7.67 |
0.04% |
--- |
406 |
RRC |
兰奇资源 |
0.04% |
0.03 |
8.01 |
0.04% |
--- |
407 |
FL |
富乐客 |
0.04% |
0.02 |
8.22 |
0.04% |
--- |
408 |
HOG |
哈雷戴维森 |
0.04% |
0.03 |
9.01 |
0.05% |
--- |
409 |
HBAN |
亨廷顿银行 |
0.04% |
0.13 |
7.84 |
0.04% |
--- |
410 |
AMG |
AMG资管 |
0.04% |
0.01 |
8.40 |
0.04% |
--- |
411 |
AES |
爱依斯电力 |
0.04% |
0.11 |
9.05 |
0.05% |
--- |
412 |
ALLE |
安朗杰 |
0.04% |
0.02 |
7.32 |
0.04% |
--- |
413 |
VRSN |
威瑞信 |
0.04% |
0.02 |
9.12 |
0.05% |
--- |
414 |
ALK |
阿拉斯加航空 |
0.04% |
0.02 |
7.89 |
0.04% |
--- |
415 |
VAR |
瓦里安医疗系统 |
0.04% |
0.02 |
8.62 |
0.04% |
--- |
416 |
AJG |
亚瑟加拉格尔 |
0.04% |
0.03 |
9.28 |
0.05% |
--- |
417 |
STX |
希捷科技 |
0.04% |
0.05 |
7.92 |
0.04% |
--- |
418 |
AIV |
公寓投资与管理 |
0.04% |
0.03 |
7.58 |
0.04% |
--- |
419 |
CMA |
联信银行 |
0.04% |
0.03 |
7.88 |
0.04% |
--- |
420 |
JNPR |
瞻博网络 |
0.04% |
0.06 |
8.71 |
0.04% |
--- |
421 |
MNK |
Mallinckrodt plc |
0.04% |
0.02 |
7.34 |
0.04% |
--- |
422 |
CBRE |
世邦魏理仕 |
0.04% |
0.05 |
8.45 |
0.04% |
--- |
423 |
XYL |
赛莱默 |
0.04% |
0.03 |
8.76 |
0.05% |
--- |
424 |
UNM |
Unum Group |
0.04% |
0.04 |
8.31 |
0.04% |
--- |
425 |
NDAQ |
纳斯达克 |
0.04% |
0.02 |
8.23 |
0.04% |
--- |
426 |
LEN |
莱纳地产-A |
0.04% |
0.03 |
9.29 |
0.05% |
--- |
427 |
WYNN |
永利度假 |
0.04% |
0.01 |
8.11 |
0.04% |
--- |
428 |
LEG |
礼恩派 |
0.04% |
0.02 |
7.56 |
0.04% |
--- |
429 |
KSS |
柯尔百货 |
0.04% |
0.03 |
7.62 |
0.04% |
--- |
430 |
NTAP |
美国网存 |
0.04% |
0.05 |
7.79 |
0.04% |
--- |
431 |
FLR |
福陆 |
0.04% |
0.02 |
7.52 |
0.04% |
--- |
432 |
PVH |
PVH Corp |
0.04% |
0.01 |
8.37 |
0.04% |
--- |
433 |
TRIP |
猫途鹰 |
0.04% |
0.02 |
8.06 |
0.04% |
--- |
434 |
JBHT |
JB亨特运输服务 |
0.04% |
0.01 |
7.94 |
0.04% |
--- |
435 |
TNL |
Travel + Leisure Co |
0.04% |
0.02 |
8.79 |
0.05% |
--- |
436 |
TIF |
蒂芙尼 |
0.04% |
0.02 |
7.32 |
0.04% |
--- |
437 |
GAS |
亚特兰大瓦电公司 |
0.04% |
0.02 |
8.75 |
0.05% |
--- |
438 |
DRI |
达登饭店 |
0.04% |
0.02 |
7.98 |
0.04% |
--- |
439 |
AVY |
艾利丹尼森 |
0.04% |
0.01 |
7.34 |
0.04% |
--- |
440 |
FFIV |
F5网络 |
0.04% |
0.01 |
8.38 |
0.04% |
--- |
441 |
URI |
联合租赁 |
0.03% |
0.01 |
6.50 |
0.03% |
--- |
442 |
SWN |
西南能源 |
0.03% |
0.06 |
5.31 |
0.03% |
--- |
443 |
TGNA |
TEGNA Inc |
0.03% |
0.04 |
5.53 |
0.03% |
--- |
444 |
ZION |
齐昂银行 |
0.03% |
0.03 |
5.63 |
0.03% |
--- |
445 |
TE |
特科能源 |
0.03% |
0.04 |
7.17 |
0.04% |
--- |
446 |
FTR |
前线通信 |
0.03% |
0.20 |
6.40 |
0.03% |
--- |
447 |
NWS |
新闻集团-B |
0.03% |
0.08 |
6.12 |
0.03% |
--- |
448 |
BWA |
博格华纳 |
0.03% |
0.04 |
7.05 |
0.04% |
--- |
449 |
SPLS |
史泰博 |
0.03% |
0.11 |
6.10 |
0.03% |
--- |
450 |
FLS |
福斯 |
0.03% |
0.02 |
6.44 |
0.03% |
--- |
451 |
MUR |
墨菲石油 |
0.03% |
0.03 |
5.62 |
0.03% |
--- |
452 |
FMC |
FMC Corp |
0.03% |
0.02 |
6.79 |
0.04% |
--- |
453 |
CF |
CF实业 |
0.03% |
0.04 |
6.15 |
0.03% |
--- |
454 |
FTI |
FMC能源设备公司 |
0.03% |
0.04 |
6.63 |
0.03% |
--- |
455 |
SNI |
斯克里普斯 |
0.03% |
0.02 |
6.48 |
0.03% |
--- |
456 |
ETFC |
亿创理财 |
0.03% |
0.05 |
7.20 |
0.04% |
--- |
457 |
GPS |
盖普 |
0.03% |
0.04 |
5.26 |
0.03% |
--- |
458 |
JWN |
诺德斯特龙 |
0.03% |
0.02 |
5.35 |
0.03% |
--- |
459 |
JEF |
Jefferies Financial Group Inc |
0.03% |
0.06 |
6.33 |
0.03% |
--- |
460 |
GRMN |
佳明 |
0.03% |
0.02 |
5.49 |
0.03% |
--- |
461 |
HAR |
哈曼国际工业 |
0.03% |
0.01 |
5.62 |
0.03% |
--- |
462 |
HRB |
HR布洛克 |
0.03% |
0.04 |
5.69 |
0.03% |
--- |
463 |
AIZ |
艾斯兰 |
0.03% |
0.01 |
5.90 |
0.03% |
--- |
464 |
PKI |
珀金埃尔默 |
0.03% |
0.02 |
6.29 |
0.03% |
--- |
465 |
PHM |
普尔特房屋 |
0.03% |
0.05 |
6.75 |
0.03% |
--- |
466 |
BBBY |
3B家居 |
0.03% |
0.03 |
7.31 |
0.04% |
--- |
467 |
SIG |
西格内特珠宝 |
0.03% |
0.01 |
7.10 |
0.04% |
--- |
468 |
RL |
拉夫劳伦 |
0.03% |
0.01 |
5.65 |
0.03% |
--- |
469 |
RHI |
罗致恒富 |
0.03% |
0.02 |
5.49 |
0.03% |
--- |
470 |
OI |
O-I Glass Inc |
0.02% |
0.03 |
3.19 |
0.02% |
--- |
471 |
ENDP |
远藤制药 |
0.02% |
0.03 |
3.48 |
0.02% |
--- |
472 |
PBI |
必能宝 |
0.02% |
0.03 |
3.69 |
0.02% |
--- |
473 |
DNB |
邓白氏 |
0.02% |
0.01 |
4.85 |
0.03% |
--- |
474 |
AN |
车之国 |
0.02% |
0.01 |
3.68 |
0.02% |
--- |
475 |
RIG |
越洋钻探 |
0.02% |
0.06 |
4.43 |
0.02% |
--- |
476 |
CSRA |
CSRA Inc |
0.02% |
0.02 |
3.51 |
0.02% |
--- |
477 |
FLIR |
菲利尔系统 |
0.02% |
0.02 |
4.68 |
0.02% |
--- |
478 |
TDC |
天睿 |
0.02% |
0.02 |
3.57 |
0.02% |
--- |
479 |
PDCO |
帕特森 |
0.02% |
0.01 |
4.38 |
0.02% |
--- |
480 |
FSLR |
第一太阳能 |
0.02% |
0.01 |
4.05 |
0.02% |
--- |
481 |
PWR |
广达服务 |
0.02% |
0.03 |
3.85 |
0.02% |
--- |
482 |
LM |
美盛集团 |
0.02% |
0.02 |
3.42 |
0.02% |
--- |
483 |
PBCT |
人民联合金融 |
0.02% |
0.05 |
5.00 |
0.03% |
--- |
484 |
NRG |
NRG Energy Inc |
0.02% |
0.05 |
5.17 |
0.03% |
--- |
485 |
NAVI |
Navient Corp |
0.02% |
0.05 |
4.32 |
0.02% |
--- |
486 |
CHK |
切萨皮克能源 |
0.01% |
0.10 |
2.72 |
0.01% |
--- |
487 |
DO |
戴蒙德海底钻探 |
0.01% |
0.01 |
1.73 |
0.01% |
--- |
488 |
URBN |
Urban Outfitters Inc |
0.01% |
0.01 |
2.61 |
0.01% |
--- |
489 |
CVC |
有线电视系统 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
3.22% |
0.95 |
669.70 |
0.00% |
0.02 (2.43%) |
2 |
MSFT US |
微软 |
2.34% |
1.36 |
486.21 |
0.00% |
0.06 (4.49%) |
3 |
XOM US |
埃克森美孚 |
1.84% |
0.71 |
383.52 |
0.00% |
0.03 (4.46%) |
4 |
GE US |
通用电气(US) |
1.59% |
1.61 |
330.68 |
0.00% |
0.08 (4.75%) |
5 |
JNJ US |
强生 |
1.58% |
0.47 |
329.91 |
0.00% |
0.02 (4.51%) |
6 |
BRK/B US |
伯克希尔哈撒韦-B |
1.41% |
0.32 |
292.89 |
0.00% |
0.01 (4.60%) |
7 |
FB US |
Facebook Inc-A |
1.37% |
0.39 |
285.45 |
0.00% |
新增 |
8 |
T US |
美国电话电报 |
1.28% |
1.05 |
265.59 |
0.00% |
新增 |
9 |
AMZN US |
亚马逊 |
1.21% |
0.07 |
251.23 |
0.00% |
0.00 (4.73%) |
10 |
GOOGL US |
谷歌-A |
1.18% |
0.05 |
246.42 |
0.00% |
0.00 (5.79%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
3.22% |
0.95 |
669.70 |
0.00% |
0.02 (2.43%) |
2 |
MSFT US |
微软 |
2.34% |
1.36 |
486.21 |
0.00% |
0.06 (4.49%) |
3 |
XOM US |
埃克森美孚 |
1.84% |
0.71 |
383.52 |
0.00% |
0.03 (4.46%) |
4 |
GE US |
通用电气(US) |
1.59% |
1.61 |
330.68 |
0.00% |
0.08 (4.75%) |
5 |
JNJ US |
强生 |
1.58% |
0.47 |
329.91 |
0.00% |
0.02 (4.51%) |
6 |
BRK/B US |
伯克希尔哈撒韦-B |
1.41% |
0.32 |
292.89 |
0.00% |
0.01 (4.60%) |
7 |
FB US |
Facebook Inc-A |
1.37% |
0.39 |
285.45 |
0.00% |
新增 |
8 |
T US |
美国电话电报 |
1.28% |
1.05 |
265.59 |
0.00% |
新增 |
9 |
AMZN US |
亚马逊 |
1.21% |
0.07 |
251.23 |
0.00% |
0.00 (4.73%) |
10 |
GOOGL US |
谷歌-A |
1.18% |
0.05 |
246.42 |
0.00% |
0.00 (5.79%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
3.10% |
0.93 |
634.23 |
0.00% |
-0.07 (-7.34%) |
2 |
MSFT US |
微软 |
2.29% |
1.30 |
468.81 |
0.00% |
-0.10 (-7.34%) |
3 |
XOM US |
埃克森美孚 |
1.68% |
0.68 |
343.39 |
0.00% |
-0.05 (-7.34%) |
4 |
GE US |
通用电气(US) |
1.52% |
1.53 |
310.19 |
0.00% |
-0.23 (-14.98%) |
5 |
JNJ US |
强生 |
1.47% |
0.45 |
300.56 |
0.00% |
-0.03 (-7.35%) |
6 |
AMZN US |
亚马逊 |
1.34% |
0.06 |
273.87 |
0.00% |
新增 |
7 |
WFC US |
富国银行 |
1.31% |
0.76 |
268.31 |
0.00% |
-0.06 (-7.34%) |
8 |
BRK/B US |
伯克希尔哈撒韦-B |
1.28% |
0.30 |
261.34 |
0.00% |
-0.02 (-7.32%) |
9 |
JPM US |
摩根大通 |
1.26% |
0.60 |
257.99 |
0.00% |
-0.04 (-7.35%) |
10 |
GOOGL US |
谷歌-A |
1.16% |
0.05 |
238.46 |
0.00% |
-0.00 (-7.20%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
3.10% |
0.93 |
634.23 |
0.00% |
-0.07 (-7.34%) |
2 |
MSFT US |
微软 |
2.29% |
1.30 |
468.81 |
0.00% |
-0.10 (-7.34%) |
3 |
XOM US |
埃克森美孚 |
1.68% |
0.68 |
343.39 |
0.00% |
-0.05 (-7.34%) |
4 |
GE US |
通用电气(US) |
1.52% |
1.53 |
310.19 |
0.00% |
-0.23 (-14.98%) |
5 |
JNJ US |
强生 |
1.47% |
0.45 |
300.56 |
0.00% |
-0.03 (-7.35%) |
6 |
AMZN US |
亚马逊 |
1.34% |
0.06 |
273.87 |
0.00% |
新增 |
7 |
WFC US |
富国银行 |
1.31% |
0.76 |
268.31 |
0.00% |
-0.06 (-7.34%) |
8 |
BRK/B US |
伯克希尔哈撒韦-B |
1.28% |
0.30 |
261.34 |
0.00% |
-0.02 (-7.32%) |
9 |
JPM US |
摩根大通 |
1.26% |
0.60 |
257.99 |
0.00% |
-0.04 (-7.35%) |
10 |
GOOGL US |
谷歌-A |
1.16% |
0.05 |
238.46 |
0.00% |
-0.00 (-7.20%) |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
3.53% |
1.00 |
698.84 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
1.98% |
1.40 |
393.27 |
0.00% |
新增 |
3 |
XOM US |
埃克森美孚 |
1.74% |
0.73 |
344.41 |
0.00% |
-0.08 (-11.00%) |
4 |
JNJ US |
强生 |
1.45% |
0.48 |
287.23 |
0.00% |
-0.05 (-10.83%) |
5 |
GE US |
通用电气(US) |
1.43% |
1.76 |
282.87 |
0.00% |
新增 |
6 |
BRK/B US |
伯克希尔哈撒韦-B |
1.37% |
0.33 |
271.33 |
0.00% |
新增 |
7 |
WFC US |
富国银行 |
1.34% |
0.82 |
266.52 |
0.00% |
-0.09 (-11.03%) |
8 |
JPM US |
摩根大通 |
1.26% |
0.65 |
250.51 |
0.00% |
-0.07 (-11.07%) |
9 |
FB US |
Facebook Inc-A |
1.14% |
0.39 |
225.66 |
0.00% |
新增 |
10 |
GOOGL US |
谷歌-A |
1.04% |
0.05 |
205.48 |
0.00% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
3.53% |
1.00 |
698.84 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
1.98% |
1.40 |
393.27 |
0.00% |
新增 |
3 |
XOM US |
埃克森美孚 |
1.74% |
0.73 |
344.41 |
0.00% |
-0.08 (-11.00%) |
4 |
JNJ US |
强生 |
1.45% |
0.48 |
287.23 |
0.00% |
-0.05 (-10.83%) |
5 |
GE US |
通用电气(US) |
1.43% |
1.76 |
282.87 |
0.00% |
新增 |
6 |
BRK/B US |
伯克希尔哈撒韦-B |
1.37% |
0.33 |
271.33 |
0.00% |
新增 |
7 |
WFC US |
富国银行 |
1.34% |
0.82 |
266.52 |
0.00% |
-0.09 (-11.03%) |
8 |
JPM US |
摩根大通 |
1.26% |
0.65 |
250.51 |
0.00% |
-0.07 (-11.07%) |
9 |
FB US |
Facebook Inc-A |
1.14% |
0.39 |
225.66 |
0.00% |
新增 |
10 |
GOOGL US |
谷歌-A |
1.04% |
0.05 |
205.48 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
3.77% |
1.11 |
853.98 |
4.06% |
新增 |
2 |
MSFT |
微软 |
1.86% |
1.56 |
422.12 |
2.01% |
新增 |
3 |
XOM |
埃克森美孚 |
1.81% |
0.81 |
411.14 |
1.96% |
新增 |
4 |
XOM US |
埃克森美孚 |
1.81% |
0.81 |
411.14 |
0.00% |
-0.31 (-38.81%) |
5 |
JNJ |
强生 |
1.41% |
0.54 |
319.43 |
1.52% |
新增 |
6 |
JNJ US |
强生 |
1.41% |
0.54 |
319.43 |
0.00% |
-0.21 (-38.74%) |
7 |
GE |
通用电气(US) |
1.40% |
1.95 |
316.41 |
1.51% |
新增 |
8 |
WFC |
富国银行 |
1.37% |
0.91 |
311.47 |
1.48% |
新增 |
9 |
WFC US |
富国银行 |
1.37% |
0.91 |
311.47 |
0.00% |
-0.35 (-38.44%) |
10 |
JPM |
摩根大通 |
1.31% |
0.72 |
297.19 |
1.41% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
3.77% |
1.11 |
853.98 |
4.06% |
新增 |
2 |
MSFT |
微软 |
1.86% |
1.56 |
422.12 |
2.01% |
新增 |
3 |
XOM |
埃克森美孚 |
1.81% |
0.81 |
411.14 |
1.96% |
新增 |
4 |
XOM US |
埃克森美孚 |
1.81% |
0.81 |
411.14 |
0.00% |
-0.31 (-38.81%) |
5 |
JNJ |
强生 |
1.41% |
0.54 |
319.43 |
1.52% |
新增 |
6 |
JNJ US |
强生 |
1.41% |
0.54 |
319.43 |
0.00% |
-0.21 (-38.74%) |
7 |
GE |
通用电气(US) |
1.40% |
1.95 |
316.41 |
1.51% |
新增 |
8 |
WFC |
富国银行 |
1.37% |
0.91 |
311.47 |
1.48% |
新增 |
9 |
WFC US |
富国银行 |
1.37% |
0.91 |
311.47 |
0.00% |
-0.35 (-38.44%) |
10 |
JPM |
摩根大通 |
1.31% |
0.72 |
297.19 |
1.41% |
新增 |
11 |
JPM US |
摩根大通 |
1.31% |
0.72 |
297.19 |
0.00% |
--- |
12 |
BRK_B |
伯克希尔哈撒韦-B |
1.29% |
0.35 |
293.41 |
1.40% |
--- |
13 |
PG |
宝洁 |
1.11% |
0.52 |
250.88 |
1.19% |
--- |
14 |
PFE |
辉瑞 |
1.08% |
1.19 |
244.02 |
1.16% |
--- |
15 |
VZ |
威瑞森通讯 |
0.99% |
0.79 |
224.69 |
1.07% |
--- |
16 |
CVX |
雪佛龙 |
0.95% |
0.36 |
214.44 |
1.02% |
--- |
17 |
FB |
Facebook Inc-A |
0.94% |
0.41 |
213.51 |
1.02% |
--- |
18 |
DIS |
迪士尼 |
0.93% |
0.30 |
210.60 |
1.00% |
--- |
19 |
BAC |
美国银行 |
0.93% |
2.03 |
211.25 |
1.01% |
--- |
20 |
GILD |
吉利德科学 |
0.90% |
0.28 |
203.35 |
0.97% |
--- |
21 |
AMZN |
亚马逊 |
0.87% |
0.07 |
196.12 |
0.93% |
--- |
22 |
MRK |
默克 |
0.84% |
0.55 |
190.10 |
0.90% |
--- |
23 |
GOOGL |
谷歌-A |
0.81% |
0.06 |
182.91 |
0.87% |
--- |
24 |
KO |
可口可乐 |
0.80% |
0.76 |
181.89 |
0.87% |
--- |
25 |
CMCSA |
康卡斯特 |
0.79% |
0.49 |
178.65 |
0.85% |
--- |
26 |
GOOG |
谷歌-C |
0.78% |
0.06 |
176.61 |
0.84% |
--- |
27 |
IBM |
IBM国际商业机器(US) |
0.78% |
0.18 |
176.12 |
0.84% |
--- |
28 |
HD |
家得宝 |
0.75% |
0.25 |
170.67 |
0.81% |
--- |
29 |
INTC |
英特尔 |
0.75% |
0.92 |
170.53 |
0.81% |
--- |
30 |
CSCO |
思科 |
0.73% |
0.98 |
165.06 |
0.79% |
--- |
31 |
PEP |
百事 |
0.72% |
0.29 |
162.86 |
0.78% |
--- |
32 |
ORCL |
甲骨文 |
0.67% |
0.62 |
151.84 |
0.72% |
--- |
33 |
PM |
菲利普莫里斯国际 |
0.65% |
0.30 |
146.79 |
0.70% |
--- |
34 |
AGN |
艾尔建医疗 |
0.62% |
0.08 |
140.81 |
0.67% |
--- |
35 |
CVS |
CVS Health Corp |
0.62% |
0.22 |
139.91 |
0.67% |
--- |
36 |
AMGN |
安进 |
0.61% |
0.15 |
137.97 |
0.66% |
--- |
37 |
UNH |
联合健康 |
0.61% |
0.18 |
137.31 |
0.65% |
--- |
38 |
ABBV |
艾伯维 |
0.60% |
0.33 |
136.58 |
0.65% |
--- |
39 |
BMY |
百时美施贵宝 |
0.58% |
0.32 |
131.11 |
0.62% |
--- |
40 |
WMT |
沃尔玛 |
0.58% |
0.31 |
132.30 |
0.63% |
--- |
41 |
SLB |
斯伦贝谢 |
0.57% |
0.25 |
129.36 |
0.62% |
--- |
42 |
MDT |
美敦力 |
0.55% |
0.28 |
124.81 |
0.59% |
--- |
43 |
QCOM |
高通 |
0.53% |
0.32 |
120.65 |
0.57% |
--- |
44 |
MMM |
3M公司 |
0.51% |
0.12 |
115.75 |
0.55% |
--- |
45 |
MO |
奥驰亚集团 |
0.50% |
0.38 |
113.69 |
0.54% |
--- |
46 |
BIIB |
生化基因 |
0.50% |
0.05 |
112.36 |
0.53% |
--- |
47 |
MCD |
麦当劳 |
0.48% |
0.19 |
107.70 |
0.51% |
--- |
48 |
RTX |
雷神技术 |
0.48% |
0.16 |
108.58 |
0.52% |
--- |
49 |
CELG |
新基 |
0.48% |
0.15 |
108.54 |
0.52% |
--- |
50 |
MA |
万事达卡 |
0.47% |
0.19 |
107.10 |
0.51% |
--- |
51 |
BA |
波音 |
0.47% |
0.12 |
105.50 |
0.50% |
--- |
52 |
GS |
高盛 |
0.44% |
0.08 |
99.18 |
0.47% |
--- |
53 |
UNP |
联合太平洋 |
0.44% |
0.17 |
98.71 |
0.47% |
--- |
54 |
AIG |
美国国际集团 |
0.43% |
0.26 |
97.43 |
0.46% |
--- |
55 |
LLY |
礼来 |
0.43% |
0.19 |
96.37 |
0.46% |
--- |
56 |
HON |
霍尼韦尔(US) |
0.42% |
0.15 |
94.26 |
0.45% |
--- |
57 |
SBUX |
星巴克 |
0.42% |
0.29 |
95.09 |
0.45% |
--- |
58 |
USB |
美国合众 |
0.40% |
0.34 |
90.96 |
0.43% |
--- |
59 |
NKE |
耐克 |
0.39% |
0.13 |
88.95 |
0.42% |
--- |
60 |
COP |
康菲石油 |
0.39% |
0.24 |
89.50 |
0.43% |
--- |
61 |
WBA |
Walgreens Boots Alliance Inc |
0.38% |
0.17 |
87.09 |
0.41% |
--- |
62 |
ABT |
雅培 |
0.38% |
0.29 |
86.36 |
0.41% |
--- |
63 |
TWX |
时代华纳 |
0.38% |
0.16 |
85.24 |
0.41% |
--- |
64 |
EBAY |
易趣 |
0.35% |
0.21 |
78.74 |
0.37% |
--- |
65 |
MDLZ |
亿滋国际 |
0.35% |
0.31 |
79.10 |
0.38% |
--- |
66 |
AXP |
美国运通 |
0.35% |
0.17 |
80.25 |
0.38% |
--- |
67 |
UPS |
联合包裹服务 |
0.35% |
0.13 |
79.51 |
0.38% |
--- |
68 |
KMI |
金德摩根 |
0.35% |
0.34 |
78.70 |
0.37% |
--- |
69 |
ESRX |
快捷药方 |
0.34% |
0.14 |
76.67 |
0.36% |
--- |
70 |
LOW |
劳氏 |
0.33% |
0.18 |
73.82 |
0.35% |
--- |
71 |
MET |
大都会人寿 |
0.33% |
0.22 |
73.87 |
0.35% |
--- |
72 |
ACN |
埃森哲 |
0.32% |
0.12 |
71.65 |
0.34% |
--- |
73 |
COST |
开市客 |
0.31% |
0.09 |
70.18 |
0.33% |
--- |
74 |
BKNG |
普利斯林 |
0.31% |
0.01 |
71.09 |
0.34% |
--- |
75 |
MS |
摩根士丹利 |
0.31% |
0.30 |
70.46 |
0.34% |
--- |
76 |
OXY |
西方石油 |
0.31% |
0.15 |
70.61 |
0.34% |
--- |
77 |
DD |
杜邦 |
0.30% |
0.17 |
68.42 |
0.33% |
--- |
78 |
TFCFA |
21世纪福克斯-A |
0.30% |
0.34 |
68.07 |
0.32% |
--- |
79 |
DOW |
陶氏化学 |
0.29% |
0.21 |
65.54 |
0.31% |
--- |
80 |
CL |
高露洁 |
0.29% |
0.16 |
65.74 |
0.31% |
--- |
81 |
SPG |
西蒙地产 |
0.28% |
0.06 |
63.68 |
0.30% |
--- |
82 |
HPQ |
惠普 |
0.28% |
0.35 |
64.09 |
0.30% |
--- |
83 |
TXN |
德州仪器 |
0.28% |
0.20 |
63.36 |
0.30% |
--- |
84 |
TMO |
赛默飞世尔科技 |
0.27% |
0.08 |
61.08 |
0.29% |
--- |
85 |
TGT |
塔吉特 |
0.27% |
0.12 |
61.63 |
0.29% |
--- |
86 |
MCK |
麦克森 |
0.27% |
0.04 |
61.57 |
0.29% |
--- |
87 |
CAT |
卡特彼勒 |
0.27% |
0.12 |
60.52 |
0.29% |
--- |
88 |
EMC |
美国易安信公司 |
0.27% |
0.38 |
60.58 |
0.29% |
--- |
89 |
DHR |
丹纳赫 |
0.27% |
0.12 |
62.32 |
0.30% |
--- |
90 |
LMT |
洛克希德马丁 |
0.26% |
0.05 |
58.87 |
0.28% |
--- |
91 |
TWC |
时代华纳有线 |
0.26% |
0.05 |
59.58 |
0.28% |
--- |
92 |
MON |
孟山都 |
0.26% |
0.09 |
60.02 |
0.29% |
--- |
93 |
KRFT |
卡夫北美杂货 |
0.26% |
0.11 |
59.60 |
0.28% |
--- |
94 |
PNC |
The PNC Financial Services Group Inc |
0.26% |
0.10 |
58.59 |
0.28% |
--- |
95 |
EOG |
EOG能源 |
0.25% |
0.11 |
56.84 |
0.27% |
--- |
96 |
COF |
第一资本金融 |
0.25% |
0.11 |
56.85 |
0.27% |
--- |
97 |
DUK |
杜克能源 |
0.25% |
0.13 |
57.72 |
0.27% |
--- |
98 |
BK |
纽约梅隆银行 |
0.25% |
0.22 |
55.65 |
0.26% |
--- |
99 |
DTV |
直播电视公司 |
0.24% |
0.10 |
55.14 |
0.26% |
--- |
100 |
BLK |
贝莱德 |
0.23% |
0.02 |
52.03 |
0.25% |
--- |
101 |
AET |
安泰保险 |
0.23% |
0.07 |
52.68 |
0.25% |
--- |
102 |
ANTM |
Anthem Inc |
0.23% |
0.05 |
51.38 |
0.24% |
--- |
103 |
TJX |
The TJX Companies Inc |
0.23% |
0.13 |
53.24 |
0.25% |
--- |
104 |
FDX |
联邦快递 |
0.23% |
0.05 |
53.13 |
0.25% |
--- |
105 |
GD |
通用动力 |
0.23% |
0.06 |
52.32 |
0.25% |
--- |
106 |
NEE |
新纪元能源 |
0.23% |
0.09 |
51.48 |
0.25% |
--- |
107 |
PSX |
Phillips 66 |
0.23% |
0.10 |
51.66 |
0.25% |
--- |
108 |
GM |
通用汽车 |
0.23% |
0.26 |
53.18 |
0.25% |
--- |
109 |
CRM |
赛富时 |
0.22% |
0.12 |
50.19 |
0.24% |
--- |
110 |
CI |
信诺 |
0.22% |
0.05 |
49.32 |
0.23% |
--- |
111 |
ALXN |
亚力兄制药 |
0.21% |
0.04 |
47.74 |
0.23% |
--- |
112 |
APC |
阿纳达科石油 |
0.21% |
0.10 |
46.86 |
0.22% |
--- |
113 |
PRU |
保德信金融 |
0.21% |
0.09 |
46.87 |
0.22% |
--- |
114 |
LYB |
利安德巴塞尔工业 |
0.21% |
0.08 |
48.10 |
0.23% |
--- |
115 |
NFLX |
奈飞 |
0.21% |
0.01 |
47.39 |
0.23% |
--- |
116 |
AMT |
美国电塔 |
0.21% |
0.08 |
46.65 |
0.22% |
--- |
117 |
YUM |
百胜餐饮 |
0.20% |
0.08 |
46.04 |
0.22% |
--- |
118 |
ADP |
自动数据处理 |
0.20% |
0.09 |
44.54 |
0.21% |
--- |
119 |
SCHW |
嘉信理财 |
0.20% |
0.22 |
44.61 |
0.21% |
--- |
120 |
SO |
南方电力 |
0.20% |
0.18 |
44.98 |
0.21% |
--- |
121 |
REGN |
再生元制药 |
0.20% |
0.01 |
45.22 |
0.22% |
--- |
122 |
BAX |
百特国际 |
0.20% |
0.11 |
45.02 |
0.21% |
--- |
123 |
KMB |
金佰利 |
0.20% |
0.07 |
45.61 |
0.22% |
--- |
124 |
WMB |
威廉姆斯 |
0.20% |
0.13 |
45.75 |
0.22% |
--- |
125 |
ADBE |
奥多比 |
0.20% |
0.09 |
45.51 |
0.22% |
--- |
126 |
CTSH |
高知特 |
0.19% |
0.12 |
44.11 |
0.21% |
--- |
127 |
EMR |
艾默生电气 |
0.19% |
0.13 |
43.78 |
0.21% |
--- |
128 |
KR |
克罗格 |
0.19% |
0.09 |
42.02 |
0.20% |
--- |
129 |
HAL |
哈里伯顿 |
0.19% |
0.16 |
43.31 |
0.21% |
--- |
130 |
AVGO |
安华高科 |
0.18% |
0.05 |
40.39 |
0.19% |
--- |
131 |
DAL |
达美航空 |
0.18% |
0.16 |
39.88 |
0.19% |
--- |
132 |
AABA |
雅虎 |
0.18% |
0.17 |
40.55 |
0.19% |
--- |
133 |
PX |
普莱克斯 |
0.18% |
0.06 |
40.78 |
0.19% |
--- |
134 |
CSX |
CSX运输 |
0.17% |
0.19 |
38.13 |
0.18% |
--- |
135 |
VLO |
瓦莱罗能源 |
0.17% |
0.10 |
37.66 |
0.18% |
--- |
136 |
DE |
迪尔 |
0.17% |
0.06 |
38.33 |
0.18% |
--- |
137 |
GIS |
通用磨坊 |
0.17% |
0.12 |
39.28 |
0.19% |
--- |
138 |
STT |
道富 |
0.17% |
0.08 |
37.47 |
0.18% |
--- |
139 |
MMC |
威达信 |
0.16% |
0.10 |
36.09 |
0.17% |
--- |
140 |
ECL |
艺康 |
0.16% |
0.05 |
35.88 |
0.17% |
--- |
141 |
ITW |
伊利诺伊工具 |
0.16% |
0.07 |
36.70 |
0.17% |
--- |
142 |
RAI |
雷诺兹烟草 |
0.16% |
0.08 |
36.70 |
0.17% |
--- |
143 |
PPG |
PPG工业 |
0.16% |
0.05 |
36.89 |
0.18% |
--- |
144 |
TRV |
旅行者保险 |
0.16% |
0.06 |
36.46 |
0.17% |
--- |
145 |
ADM |
阿彻丹尼尔斯米德兰 |
0.16% |
0.12 |
35.38 |
0.17% |
--- |
146 |
NOC |
诺斯罗普-格鲁曼(US) |
0.16% |
0.04 |
36.37 |
0.17% |
--- |
147 |
VRTX |
福泰制药 |
0.16% |
0.05 |
35.63 |
0.17% |
--- |
148 |
ETN |
伊顿 |
0.16% |
0.09 |
37.26 |
0.18% |
--- |
149 |
MPC |
马拉松原油 |
0.15% |
0.11 |
33.61 |
0.16% |
--- |
150 |
HUM |
哈门那 |
0.15% |
0.03 |
33.91 |
0.16% |
--- |
151 |
TFC |
Truist Financial Corp |
0.15% |
0.14 |
34.82 |
0.17% |
--- |
152 |
BRCM |
博通 |
0.15% |
0.11 |
33.12 |
0.16% |
--- |
153 |
MYL |
迈兰制药 |
0.15% |
0.08 |
33.02 |
0.16% |
--- |
154 |
SYK |
史赛克 |
0.15% |
0.06 |
33.77 |
0.16% |
--- |
155 |
RTN |
雷神 |
0.15% |
0.06 |
34.51 |
0.16% |
--- |
156 |
AON |
怡安保险 |
0.15% |
0.05 |
33.21 |
0.16% |
--- |
157 |
BDX |
碧迪 |
0.15% |
0.04 |
35.07 |
0.17% |
--- |
158 |
CME |
芝加哥商业交易所 |
0.15% |
0.06 |
34.93 |
0.17% |
--- |
159 |
ALL |
好事达保险 |
0.14% |
0.08 |
31.37 |
0.15% |
--- |
160 |
BKR |
Baker Hughes Co-A |
0.14% |
0.08 |
31.72 |
0.15% |
--- |
161 |
PRGO |
培瑞克 |
0.14% |
0.03 |
31.87 |
0.15% |
--- |
162 |
CAH |
卡地纳健康 |
0.14% |
0.06 |
32.73 |
0.16% |
--- |
163 |
CCI |
冠城国际 |
0.14% |
0.07 |
32.06 |
0.15% |
--- |
164 |
PSA |
大众仓储信托 |
0.14% |
0.03 |
31.67 |
0.15% |
--- |
165 |
PCP |
精密机件 |
0.14% |
0.03 |
32.75 |
0.16% |
--- |
166 |
AEP |
美国电力 |
0.14% |
0.09 |
30.70 |
0.15% |
--- |
167 |
HCA |
HCA Healthcare Inc |
0.14% |
0.06 |
31.11 |
0.15% |
--- |
168 |
EXC |
爱克斯龙 |
0.14% |
0.17 |
31.98 |
0.15% |
--- |
169 |
APD |
空气化工 |
0.14% |
0.04 |
31.29 |
0.15% |
--- |
170 |
INTU |
财捷 |
0.14% |
0.05 |
32.84 |
0.16% |
--- |
171 |
TEL |
泰科电子 |
0.14% |
0.08 |
30.90 |
0.15% |
--- |
172 |
NSC |
诺福克南方 |
0.14% |
0.06 |
31.51 |
0.15% |
--- |
173 |
AFL |
美国家庭人寿保险 |
0.14% |
0.08 |
31.90 |
0.15% |
--- |
174 |
SPGI |
S&P Global Inc |
0.14% |
0.05 |
32.55 |
0.15% |
--- |
175 |
AAL |
美国航空 |
0.14% |
0.13 |
32.72 |
0.16% |
--- |
176 |
APTV |
Aptiv PLC |
0.13% |
0.06 |
29.08 |
0.14% |
--- |
177 |
ICE |
洲际交易所 |
0.13% |
0.02 |
29.67 |
0.14% |
--- |
178 |
VIAC |
维亚康姆哥伦比亚广播-B |
0.13% |
0.09 |
29.72 |
0.14% |
--- |
179 |
ZTS |
硕腾 |
0.13% |
0.10 |
28.51 |
0.14% |
--- |
180 |
DFS |
探索金融服务 |
0.13% |
0.09 |
30.15 |
0.14% |
--- |
181 |
EQR |
公平住屋 |
0.13% |
0.07 |
30.20 |
0.14% |
--- |
182 |
GLW |
康宁 |
0.13% |
0.24 |
29.35 |
0.14% |
--- |
183 |
PCAR |
帕卡 |
0.12% |
0.07 |
26.76 |
0.13% |
--- |
184 |
AMP |
阿默普莱斯金融 |
0.12% |
0.04 |
26.81 |
0.13% |
--- |
185 |
WELL |
Welltower Inc |
0.12% |
0.07 |
27.24 |
0.13% |
--- |
186 |
ORLY |
奥莱利汽车 |
0.12% |
0.02 |
27.08 |
0.13% |
--- |
187 |
ABC |
美源伯根 |
0.12% |
0.04 |
26.26 |
0.12% |
--- |
188 |
DG |
达乐 |
0.12% |
0.06 |
27.33 |
0.13% |
--- |
189 |
SRE |
桑普拉能源 |
0.12% |
0.04 |
27.22 |
0.13% |
--- |
190 |
STI |
太阳信托银行 |
0.12% |
0.10 |
26.25 |
0.12% |
--- |
191 |
PCG |
太平洋煤气与电力 |
0.12% |
0.09 |
27.89 |
0.13% |
--- |
192 |
AMAT |
应用材料 |
0.12% |
0.24 |
27.98 |
0.13% |
--- |
193 |
CCL |
嘉年华邮轮(US) |
0.12% |
0.09 |
26.33 |
0.13% |
--- |
194 |
VFC |
威富公司 |
0.12% |
0.07 |
28.05 |
0.13% |
--- |
195 |
VIAB |
维亚康姆-B |
0.12% |
0.07 |
27.31 |
0.13% |
--- |
196 |
LUV |
西南航空 |
0.12% |
0.13 |
26.14 |
0.12% |
--- |
197 |
DVN |
戴文能源 |
0.12% |
0.07 |
27.20 |
0.13% |
--- |
198 |
BSX |
波士顿科学 |
0.12% |
0.26 |
28.05 |
0.13% |
--- |
199 |
AVB |
艾芙隆海湾社区 |
0.11% |
0.03 |
25.02 |
0.12% |
--- |
200 |
EA |
艺电 |
0.11% |
0.06 |
24.47 |
0.12% |
--- |
201 |
CMI |
康明斯 |
0.11% |
0.03 |
26.07 |
0.12% |
--- |
202 |
BBWI |
Bath & Body Works Inc |
0.11% |
0.05 |
24.90 |
0.12% |
--- |
203 |
APA |
阿帕奇石油 |
0.11% |
0.07 |
25.68 |
0.12% |
--- |
204 |
AZO |
汽车地带 |
0.11% |
0.01 |
25.28 |
0.12% |
--- |
205 |
CERN |
塞纳 |
0.11% |
0.06 |
24.99 |
0.12% |
--- |
206 |
CB |
丘博集团 |
0.11% |
0.04 |
25.88 |
0.12% |
--- |
207 |
ADI |
亚德诺 |
0.11% |
0.06 |
23.82 |
0.11% |
--- |
208 |
SYY |
西斯科 |
0.11% |
0.11 |
25.34 |
0.12% |
--- |
209 |
PXD |
先锋自然资源 |
0.11% |
0.03 |
24.50 |
0.12% |
--- |
210 |
SE |
Spectra Energy Corp |
0.11% |
0.13 |
25.87 |
0.12% |
--- |
211 |
SHW |
宣伟 |
0.11% |
0.02 |
25.89 |
0.12% |
--- |
212 |
STJ |
圣犹达医疗 |
0.11% |
0.05 |
24.21 |
0.12% |
--- |
213 |
TROW |
普信集团 |
0.11% |
0.05 |
24.14 |
0.11% |
--- |
214 |
MU |
美光科技 |
0.11% |
0.21 |
23.99 |
0.11% |
--- |
215 |
VTR |
芬塔公司 |
0.11% |
0.06 |
24.29 |
0.12% |
--- |
216 |
NOV |
NOV Inc |
0.10% |
0.07 |
22.14 |
0.11% |
--- |
217 |
PEG |
公共服务企业集团 |
0.10% |
0.10 |
23.49 |
0.11% |
--- |
218 |
MCO |
穆迪 |
0.10% |
0.03 |
22.70 |
0.11% |
--- |
219 |
CMG |
墨式烧烤 |
0.10% |
0.01 |
22.56 |
0.11% |
--- |
220 |
CAG |
康尼格拉 |
0.10% |
0.08 |
22.08 |
0.11% |
--- |
221 |
STZ |
星座酒业-A |
0.10% |
0.03 |
23.27 |
0.11% |
--- |
222 |
MNST |
怪物饮料 |
0.10% |
0.03 |
23.27 |
0.11% |
--- |
223 |
FISV |
费哲金融服务 |
0.10% |
0.05 |
23.19 |
0.11% |
--- |
224 |
BXP |
波士顿地产 |
0.10% |
0.03 |
21.98 |
0.10% |
--- |
225 |
SWKS |
思佳讯 |
0.10% |
0.04 |
23.55 |
0.11% |
--- |
226 |
PLD |
安博 |
0.10% |
0.10 |
22.98 |
0.11% |
--- |
227 |
WM |
美国废物管理 |
0.10% |
0.08 |
23.35 |
0.11% |
--- |
228 |
FCX |
自由港矿业 |
0.10% |
0.20 |
22.89 |
0.11% |
--- |
229 |
IP |
国际纸业 |
0.10% |
0.08 |
23.80 |
0.11% |
--- |
230 |
ZBH |
捷迈邦美 |
0.10% |
0.03 |
22.04 |
0.10% |
--- |
231 |
MJN |
美赞臣 |
0.10% |
0.04 |
21.62 |
0.10% |
--- |
232 |
ROST |
罗斯百货 |
0.10% |
0.08 |
23.77 |
0.11% |
--- |
233 |
PPL |
PPL Corp |
0.10% |
0.13 |
23.28 |
0.11% |
--- |
234 |
BEN |
富兰克林资源 |
0.10% |
0.08 |
22.60 |
0.11% |
--- |
235 |
EL |
雅诗兰黛 |
0.10% |
0.04 |
22.89 |
0.11% |
--- |
236 |
FITB |
五三银行 |
0.09% |
0.16 |
19.93 |
0.09% |
--- |
237 |
EIX |
爱迪生国际 |
0.09% |
0.06 |
21.41 |
0.10% |
--- |
238 |
PEAK |
Healthpeak Properties Inc |
0.09% |
0.09 |
19.91 |
0.09% |
--- |
239 |
ED |
爱迪生联合电气 |
0.09% |
0.06 |
20.06 |
0.10% |
--- |
240 |
OMC |
宏盟 |
0.09% |
0.05 |
20.09 |
0.10% |
--- |
241 |
FIS |
富达国民信息服务 |
0.09% |
0.05 |
20.70 |
0.10% |
--- |
242 |
LUMN |
Lumen Technologies Inc |
0.09% |
0.11 |
19.58 |
0.09% |
--- |
243 |
NTRS |
北方信托 |
0.09% |
0.04 |
19.87 |
0.09% |
--- |
244 |
NLSN |
尼尔森 |
0.09% |
0.07 |
19.54 |
0.09% |
--- |
245 |
DLTR |
美元树 |
0.09% |
0.04 |
19.27 |
0.09% |
--- |
246 |
NBL |
诺贝尔能源 |
0.09% |
0.07 |
19.54 |
0.09% |
--- |
247 |
MRO |
马拉松石油 |
0.09% |
0.13 |
21.17 |
0.10% |
--- |
248 |
MTB |
制造商和贸易商银行 |
0.09% |
0.03 |
19.71 |
0.09% |
--- |
249 |
HES |
赫斯公司 |
0.09% |
0.05 |
19.34 |
0.09% |
--- |
250 |
ADS |
联合数据系统 |
0.09% |
0.01 |
21.42 |
0.10% |
--- |
251 |
IR |
Ingersoll Rand Inc |
0.09% |
0.05 |
21.10 |
0.10% |
--- |
252 |
SIAL |
西格玛奥德里奇 |
0.09% |
0.02 |
19.68 |
0.09% |
--- |
253 |
HIG |
哈特福德金融服务 |
0.09% |
0.08 |
20.64 |
0.10% |
--- |
254 |
ISRG |
直觉外科 |
0.09% |
0.01 |
21.33 |
0.10% |
--- |
255 |
XEL |
埃克西尔能源 |
0.09% |
0.10 |
19.28 |
0.09% |
--- |
256 |
ROP |
儒博实业 |
0.09% |
0.02 |
20.56 |
0.10% |
--- |
257 |
WDC |
西部数据 |
0.09% |
0.04 |
20.14 |
0.10% |
--- |
258 |
APH |
安费诺 |
0.09% |
0.06 |
21.19 |
0.10% |
--- |
259 |
ROK |
罗克韦尔自动化 |
0.09% |
0.03 |
19.89 |
0.09% |
--- |
260 |
WY |
惠好 |
0.09% |
0.10 |
19.28 |
0.09% |
--- |
261 |
VNO |
沃那多房产信托 |
0.09% |
0.03 |
19.67 |
0.09% |
--- |
262 |
ENDP |
远藤制药 |
0.08% |
0.04 |
19.09 |
0.09% |
--- |
263 |
STX |
希捷科技 |
0.08% |
0.06 |
17.83 |
0.08% |
--- |
264 |
HSP |
赫士睿公司 |
0.08% |
0.03 |
18.17 |
0.09% |
--- |
265 |
HST |
豪斯特酒店 |
0.08% |
0.15 |
17.76 |
0.08% |
--- |
266 |
SWK |
史丹利百得 |
0.08% |
0.03 |
19.17 |
0.09% |
--- |
267 |
NLOK |
NortonLifeLock Inc |
0.08% |
0.13 |
18.71 |
0.09% |
--- |
268 |
NI |
尼索思 |
0.08% |
0.06 |
17.11 |
0.08% |
--- |
269 |
EW |
爱德华兹生命科学 |
0.08% |
0.02 |
18.11 |
0.09% |
--- |
270 |
MOS |
美盛 |
0.08% |
0.06 |
17.19 |
0.08% |
--- |
271 |
LNC |
林肯国民 |
0.08% |
0.05 |
17.74 |
0.08% |
--- |
272 |
IVZ |
景顺 |
0.08% |
0.08 |
19.09 |
0.09% |
--- |
273 |
ES |
能源方案 |
0.08% |
0.06 |
17.07 |
0.08% |
--- |
274 |
EQIX |
易昆尼克斯 |
0.08% |
0.01 |
17.24 |
0.08% |
--- |
275 |
JCI |
江森自控 |
0.08% |
0.08 |
19.15 |
0.09% |
--- |
276 |
BF_B |
百富门-B |
0.08% |
0.03 |
18.50 |
0.09% |
--- |
277 |
MAR |
万豪国际 |
0.08% |
0.04 |
18.15 |
0.09% |
--- |
278 |
PH |
派克汉尼汾 |
0.08% |
0.03 |
19.13 |
0.09% |
--- |
279 |
BPYU |
布鲁克菲尔德地产-A |
0.08% |
0.12 |
19.09 |
0.09% |
--- |
280 |
PGR |
前进保险 |
0.08% |
0.10 |
17.58 |
0.08% |
--- |
281 |
LVLT |
第三级通讯 |
0.08% |
0.06 |
18.29 |
0.09% |
--- |
282 |
ALTR |
艾尔特拉 |
0.08% |
0.06 |
18.25 |
0.09% |
--- |
283 |
CF |
CF实业 |
0.08% |
0.05 |
17.88 |
0.09% |
--- |
284 |
PAYX |
沛齐 |
0.08% |
0.06 |
18.11 |
0.09% |
--- |
285 |
RF |
地区金融 |
0.07% |
0.26 |
16.42 |
0.08% |
--- |
286 |
RCL |
皇家加勒比海游轮 |
0.07% |
0.03 |
15.35 |
0.07% |
--- |
287 |
BCR |
巴德集团 |
0.07% |
0.01 |
15.03 |
0.07% |
--- |
288 |
WFM |
全食食品超市 |
0.07% |
0.07 |
16.71 |
0.08% |
--- |
289 |
KDP |
Keurig Dr Pepper Inc |
0.07% |
0.04 |
16.53 |
0.08% |
--- |
290 |
RHT |
红帽 |
0.07% |
0.04 |
16.48 |
0.08% |
--- |
291 |
WHR |
惠而浦 |
0.07% |
0.02 |
16.19 |
0.08% |
--- |
292 |
PLLTUISHI |
颇尔 |
0.07% |
0.02 |
15.75 |
0.07% |
--- |
293 |
DVA |
达维塔保健 |
0.07% |
0.03 |
16.18 |
0.08% |
--- |
294 |
DTE |
DTE Energy Co |
0.07% |
0.03 |
15.83 |
0.08% |
--- |
295 |
BWA |
博格华纳 |
0.07% |
0.04 |
15.22 |
0.07% |
--- |
296 |
DISCA |
探索频道-A |
0.07% |
0.08 |
15.47 |
0.07% |
--- |
297 |
AME |
阿美特克 |
0.07% |
0.05 |
15.64 |
0.07% |
--- |
298 |
UHS |
Universal Health Services Inc-B |
0.07% |
0.02 |
15.38 |
0.07% |
--- |
299 |
PFG |
信安金融 |
0.07% |
0.05 |
16.62 |
0.08% |
--- |
300 |
UAA |
安德玛-A |
0.07% |
0.03 |
16.58 |
0.08% |
--- |
301 |
KEY |
KeyCorp |
0.07% |
0.16 |
15.06 |
0.07% |
--- |
302 |
AA |
美国铝业 |
0.07% |
0.24 |
16.11 |
0.08% |
--- |
303 |
NUE |
纽柯钢铁 |
0.07% |
0.06 |
16.62 |
0.08% |
--- |
304 |
COG |
卡伯特油气 |
0.07% |
0.08 |
15.43 |
0.07% |
--- |
305 |
AKAM |
阿卡迈技术 |
0.07% |
0.03 |
14.77 |
0.07% |
--- |
306 |
CLX |
高乐氏 |
0.07% |
0.03 |
16.15 |
0.08% |
--- |
307 |
HOT |
喜达屋酒店 |
0.07% |
0.03 |
16.41 |
0.08% |
--- |
308 |
HSY |
好时 |
0.07% |
0.03 |
15.42 |
0.07% |
--- |
309 |
GPC |
通用配件 |
0.07% |
0.03 |
16.15 |
0.08% |
--- |
310 |
LRCX |
拉姆研究 |
0.07% |
0.03 |
15.27 |
0.07% |
--- |
311 |
ETR |
安特吉 |
0.07% |
0.03 |
15.00 |
0.07% |
--- |
312 |
GWW |
固安捷 |
0.07% |
0.01 |
16.78 |
0.08% |
--- |
313 |
HBI |
哈尼斯品牌服装 |
0.07% |
0.08 |
15.83 |
0.08% |
--- |
314 |
ESS |
埃塞克斯信托 |
0.07% |
0.01 |
16.50 |
0.08% |
--- |
315 |
MNK |
Mallinckrodt plc |
0.07% |
0.02 |
16.34 |
0.08% |
--- |
316 |
FE |
第一能源 |
0.07% |
0.08 |
16.24 |
0.08% |
--- |
317 |
KMX |
车美仕 |
0.07% |
0.04 |
16.39 |
0.08% |
--- |
318 |
XRX |
施乐 |
0.06% |
0.20 |
13.06 |
0.06% |
--- |
319 |
KSS |
柯尔百货 |
0.06% |
0.04 |
14.66 |
0.07% |
--- |
320 |
COL |
罗克韦尔柯林斯 |
0.06% |
0.03 |
14.45 |
0.07% |
--- |
321 |
ADSK |
欧特克 |
0.06% |
0.04 |
13.50 |
0.06% |
--- |
322 |
TXT |
德事隆 |
0.06% |
0.05 |
14.65 |
0.07% |
--- |
323 |
TSN |
泰森食品 |
0.06% |
0.06 |
14.70 |
0.07% |
--- |
324 |
XLNX |
赛灵思 |
0.06% |
0.05 |
13.50 |
0.06% |
--- |
325 |
TSCO |
拖拉机供应 |
0.06% |
0.03 |
14.52 |
0.07% |
--- |
326 |
TAP |
莫尔森库尔斯-B |
0.06% |
0.03 |
13.19 |
0.06% |
--- |
327 |
PNR |
滨特尔 |
0.06% |
0.03 |
14.63 |
0.07% |
--- |
328 |
XL |
XL Group Ltd |
0.06% |
0.06 |
13.46 |
0.06% |
--- |
329 |
LH |
徕博科 |
0.06% |
0.02 |
14.45 |
0.07% |
--- |
330 |
HSIC |
亨利香恩服务 |
0.06% |
0.02 |
14.08 |
0.07% |
--- |
331 |
EFX |
艾可菲 |
0.06% |
0.02 |
13.71 |
0.07% |
--- |
332 |
BBBY |
3B家居 |
0.06% |
0.03 |
14.00 |
0.07% |
--- |
333 |
QRVO |
Qorvo Inc |
0.06% |
0.03 |
14.18 |
0.07% |
--- |
334 |
SRCL |
消毒循环 |
0.06% |
0.02 |
13.51 |
0.06% |
--- |
335 |
SNDK |
晟碟 |
0.06% |
0.04 |
14.31 |
0.07% |
--- |
336 |
SLG |
SL Green Realty Corp |
0.06% |
0.02 |
12.97 |
0.06% |
--- |
337 |
MSI |
摩托罗拉解决方案 |
0.06% |
0.04 |
12.58 |
0.06% |
--- |
338 |
ANDV |
Andeavor |
0.06% |
0.02 |
12.59 |
0.06% |
--- |
339 |
AMG |
AMG资管 |
0.06% |
0.01 |
14.17 |
0.07% |
--- |
340 |
SEE |
希悦尔 |
0.06% |
0.04 |
12.78 |
0.06% |
--- |
341 |
LLTC |
Linear Technology Corp |
0.06% |
0.05 |
12.52 |
0.06% |
--- |
342 |
HOG |
哈雷戴维森 |
0.06% |
0.04 |
13.95 |
0.07% |
--- |
343 |
NWL |
纽威品牌 |
0.06% |
0.05 |
13.07 |
0.06% |
--- |
344 |
WAT |
沃特世 |
0.06% |
0.02 |
12.56 |
0.06% |
--- |
345 |
DOV |
都福 |
0.06% |
0.03 |
13.34 |
0.06% |
--- |
346 |
NEM |
纽蒙特 |
0.06% |
0.10 |
14.61 |
0.07% |
--- |
347 |
VMC |
火神材料 |
0.06% |
0.03 |
13.19 |
0.06% |
--- |
348 |
CTXS |
思杰系统 |
0.06% |
0.03 |
13.30 |
0.06% |
--- |
349 |
FAST |
快扣 |
0.06% |
0.05 |
13.56 |
0.06% |
--- |
350 |
MHK |
莫霍克工业 |
0.06% |
0.01 |
14.12 |
0.07% |
--- |
351 |
EMN |
伊士曼化工 |
0.06% |
0.03 |
14.41 |
0.07% |
--- |
352 |
EXPE |
亿客行 |
0.06% |
0.02 |
12.90 |
0.06% |
--- |
353 |
EQT |
EQT Corp |
0.06% |
0.03 |
14.67 |
0.07% |
--- |
354 |
GPS |
盖普 |
0.05% |
0.05 |
11.88 |
0.06% |
--- |
355 |
SWN |
西南能源 |
0.05% |
0.07 |
10.41 |
0.05% |
--- |
356 |
AEE |
阿曼瑞恩 |
0.05% |
0.05 |
10.83 |
0.05% |
--- |
357 |
JNPR |
瞻博网络 |
0.05% |
0.07 |
10.80 |
0.05% |
--- |
358 |
MKC |
味好美 |
0.05% |
0.02 |
12.27 |
0.06% |
--- |
359 |
KLAC |
科磊 |
0.05% |
0.03 |
10.65 |
0.05% |
--- |
360 |
BBY |
百思买 |
0.05% |
0.06 |
11.30 |
0.05% |
--- |
361 |
DHI |
霍顿 |
0.05% |
0.06 |
10.79 |
0.05% |
--- |
362 |
CSC |
Computer Sciences Corp |
0.05% |
0.03 |
10.71 |
0.05% |
--- |
363 |
PVH |
PVH Corp |
0.05% |
0.02 |
11.27 |
0.05% |
--- |
364 |
DGX |
奎斯特诊疗 |
0.05% |
0.03 |
12.33 |
0.06% |
--- |
365 |
EXPD |
康捷空国际物流 |
0.05% |
0.04 |
10.43 |
0.05% |
--- |
366 |
BLL |
波尔 |
0.05% |
0.03 |
11.45 |
0.05% |
--- |
367 |
LHX |
L3Harris Technologies Inc |
0.05% |
0.02 |
11.24 |
0.05% |
--- |
368 |
AES |
爱依斯电力 |
0.05% |
0.13 |
10.70 |
0.05% |
--- |
369 |
SPLS |
史泰博 |
0.05% |
0.12 |
11.60 |
0.06% |
--- |
370 |
WU |
西联汇款 |
0.05% |
0.10 |
12.42 |
0.06% |
--- |
371 |
SNA |
实耐宝 |
0.05% |
0.01 |
11.00 |
0.05% |
--- |
372 |
DRI |
达登饭店 |
0.05% |
0.02 |
10.56 |
0.05% |
--- |
373 |
HBAN |
亨廷顿银行 |
0.05% |
0.16 |
10.81 |
0.05% |
--- |
374 |
MLM |
马丁-玛丽埃塔材料 |
0.05% |
0.01 |
10.47 |
0.05% |
--- |
375 |
ETFC |
亿创理财 |
0.05% |
0.06 |
10.27 |
0.05% |
--- |
376 |
SJM |
JM斯马克 |
0.05% |
0.02 |
12.46 |
0.06% |
--- |
377 |
RSG |
共和废品处理 |
0.05% |
0.05 |
11.57 |
0.06% |
--- |
378 |
KIM |
金克地产 |
0.05% |
0.08 |
11.00 |
0.05% |
--- |
379 |
JWN |
诺德斯特龙 |
0.05% |
0.03 |
12.43 |
0.06% |
--- |
380 |
LLL |
L3 Technologies Inc |
0.05% |
0.02 |
11.09 |
0.05% |
--- |
381 |
WEC |
WEC能源 |
0.05% |
0.04 |
11.99 |
0.06% |
--- |
382 |
MAC |
马塞里奇房产 |
0.05% |
0.03 |
12.45 |
0.06% |
--- |
383 |
NVDA |
英伟达 |
0.05% |
0.10 |
12.16 |
0.06% |
--- |
384 |
FFIV |
F5网络 |
0.05% |
0.01 |
10.30 |
0.05% |
--- |
385 |
UNM |
Unum Group |
0.05% |
0.05 |
10.56 |
0.05% |
--- |
386 |
CMS |
CMS能源 |
0.05% |
0.05 |
10.39 |
0.05% |
--- |
387 |
NTAP |
美国网存 |
0.05% |
0.06 |
11.63 |
0.06% |
--- |
388 |
CMA |
联信银行 |
0.05% |
0.03 |
10.82 |
0.05% |
--- |
389 |
XEC |
Cimarex Energy Co |
0.05% |
0.02 |
12.27 |
0.06% |
--- |
390 |
KSU |
堪萨斯南方铁路 |
0.05% |
0.02 |
11.93 |
0.06% |
--- |
391 |
CHRW |
罗宾逊全球物流 |
0.05% |
0.03 |
10.76 |
0.05% |
--- |
392 |
TRIP |
猫途鹰 |
0.05% |
0.02 |
11.56 |
0.06% |
--- |
393 |
TPR |
Tapestry Inc |
0.05% |
0.05 |
11.32 |
0.05% |
--- |
394 |
TNL |
Travel + Leisure Co |
0.05% |
0.02 |
11.67 |
0.06% |
--- |
395 |
TIF |
蒂芙尼 |
0.05% |
0.02 |
12.23 |
0.06% |
--- |
396 |
FTI |
FMC能源设备公司 |
0.05% |
0.04 |
11.34 |
0.05% |
--- |
397 |
CCE |
可口可乐企业 |
0.05% |
0.04 |
11.02 |
0.05% |
--- |
398 |
GMCR |
绿山咖啡 |
0.05% |
0.02 |
10.49 |
0.05% |
--- |
399 |
LEN |
莱纳地产-A |
0.05% |
0.03 |
10.80 |
0.05% |
--- |
400 |
MAS |
马斯可木业 |
0.05% |
0.07 |
10.96 |
0.05% |
--- |
401 |
CA |
冠群电脑 |
0.05% |
0.06 |
10.96 |
0.05% |
--- |
402 |
MAT |
美泰 |
0.05% |
0.07 |
10.29 |
0.05% |
--- |
403 |
IFF |
国际香料香精 |
0.05% |
0.02 |
10.49 |
0.05% |
--- |
404 |
CBRE |
世邦魏理仕 |
0.05% |
0.05 |
12.24 |
0.06% |
--- |
405 |
MCHP |
微芯科技 |
0.05% |
0.04 |
11.37 |
0.05% |
--- |
406 |
CAM |
卡梅隆国际 |
0.05% |
0.04 |
11.88 |
0.06% |
--- |
407 |
XYL |
赛莱默 |
0.04% |
0.04 |
7.95 |
0.04% |
--- |
408 |
SCG |
斯卡纳 |
0.04% |
0.03 |
8.58 |
0.04% |
--- |
409 |
VAR |
瓦里安医疗系统 |
0.04% |
0.02 |
9.95 |
0.05% |
--- |
410 |
URI |
联合租赁 |
0.04% |
0.02 |
10.07 |
0.05% |
--- |
411 |
XRAY |
登士柏 |
0.04% |
0.03 |
8.54 |
0.04% |
--- |
412 |
LEG |
礼恩派 |
0.04% |
0.03 |
7.95 |
0.04% |
--- |
413 |
HRB |
HR布洛克 |
0.04% |
0.05 |
9.66 |
0.05% |
--- |
414 |
IPG |
埃培智 |
0.04% |
0.08 |
9.41 |
0.04% |
--- |
415 |
WYNN |
永利度假 |
0.04% |
0.02 |
9.53 |
0.05% |
--- |
416 |
TSS |
全面系统服务 |
0.04% |
0.03 |
8.12 |
0.04% |
--- |
417 |
JEF |
Jefferies Financial Group Inc |
0.04% |
0.06 |
9.05 |
0.04% |
--- |
418 |
HP |
赫尔默里奇&佩恩 |
0.04% |
0.02 |
9.00 |
0.04% |
--- |
419 |
TGNA |
TEGNA Inc |
0.04% |
0.04 |
8.61 |
0.04% |
--- |
420 |
HRL |
荷美尔 |
0.04% |
0.03 |
8.99 |
0.04% |
--- |
421 |
CNP |
中点能源 |
0.04% |
0.08 |
9.68 |
0.05% |
--- |
422 |
FDO |
家庭美元商店 |
0.04% |
0.02 |
8.96 |
0.04% |
--- |
423 |
NRG |
NRG Energy Inc |
0.04% |
0.06 |
9.02 |
0.04% |
--- |
424 |
POM |
佩科控股公司 |
0.04% |
0.05 |
8.05 |
0.04% |
--- |
425 |
GL |
环球人寿 |
0.04% |
0.02 |
8.68 |
0.04% |
--- |
426 |
CPRI |
Capri Holdings Ltd |
0.04% |
0.04 |
9.91 |
0.05% |
--- |
427 |
CPB |
康宝浓汤 |
0.04% |
0.03 |
10.02 |
0.05% |
--- |
428 |
NWSA |
新闻集团-A |
0.04% |
0.10 |
8.63 |
0.04% |
--- |
429 |
OKE |
欧尼克 |
0.04% |
0.04 |
9.75 |
0.05% |
--- |
430 |
CTAS |
信达思 |
0.04% |
0.02 |
9.52 |
0.05% |
--- |
431 |
FLR |
福陆 |
0.04% |
0.03 |
9.24 |
0.04% |
--- |
432 |
FLS |
福斯 |
0.04% |
0.03 |
8.40 |
0.04% |
--- |
433 |
MUR |
墨菲石油 |
0.04% |
0.03 |
8.23 |
0.04% |
--- |
434 |
MWV |
美德维实伟克 |
0.04% |
0.03 |
9.38 |
0.04% |
--- |
435 |
NAVI |
Navient Corp |
0.04% |
0.08 |
8.38 |
0.04% |
--- |
436 |
FMC |
FMC Corp |
0.04% |
0.03 |
8.32 |
0.04% |
--- |
437 |
CINF |
Cincinnati Financial Corp |
0.04% |
0.03 |
8.77 |
0.04% |
--- |
438 |
PCL |
梅溪木材 |
0.04% |
0.03 |
8.43 |
0.04% |
--- |
439 |
HAS |
孩之宝 |
0.04% |
0.02 |
9.92 |
0.05% |
--- |
440 |
RL |
拉夫劳伦 |
0.04% |
0.01 |
9.47 |
0.05% |
--- |
441 |
ARG |
艾加斯 |
0.04% |
0.01 |
8.54 |
0.04% |
--- |
442 |
HAR |
哈曼国际工业 |
0.04% |
0.01 |
9.96 |
0.05% |
--- |
443 |
RHI |
罗致恒富 |
0.04% |
0.03 |
8.89 |
0.04% |
--- |
444 |
GT |
固特异轮胎 |
0.04% |
0.05 |
9.62 |
0.05% |
--- |
445 |
RRC |
兰奇资源 |
0.04% |
0.03 |
9.72 |
0.05% |
--- |
446 |
NDAQ |
纳斯达克 |
0.03% |
0.02 |
6.83 |
0.03% |
--- |
447 |
LM |
美盛集团 |
0.03% |
0.02 |
5.95 |
0.03% |
--- |
448 |
PBCT |
人民联合金融 |
0.03% |
0.06 |
5.93 |
0.03% |
--- |
449 |
ZION |
齐昂银行 |
0.03% |
0.04 |
7.62 |
0.04% |
--- |
450 |
GRMN |
佳明 |
0.03% |
0.02 |
6.28 |
0.03% |
--- |
451 |
ALLE |
安朗杰 |
0.03% |
0.02 |
6.80 |
0.03% |
--- |
452 |
FTR |
前线通信 |
0.03% |
0.22 |
6.75 |
0.03% |
--- |
453 |
VRSN |
威瑞信 |
0.03% |
0.02 |
7.66 |
0.04% |
--- |
454 |
NFX |
新田石油勘探 |
0.03% |
0.03 |
6.96 |
0.03% |
--- |
455 |
IRM |
铁山 |
0.03% |
0.04 |
6.88 |
0.03% |
--- |
456 |
AIV |
公寓投资与管理 |
0.03% |
0.03 |
6.84 |
0.03% |
--- |
457 |
CNX |
康索尔能源 |
0.03% |
0.04 |
5.89 |
0.03% |
--- |
458 |
CHK |
切萨皮克能源 |
0.03% |
0.10 |
6.84 |
0.03% |
--- |
459 |
SNI |
斯克里普斯网络互动 |
0.03% |
0.02 |
7.35 |
0.03% |
--- |
460 |
RIG |
越洋钻探 |
0.03% |
0.07 |
6.51 |
0.03% |
--- |
461 |
ADT |
ADT安保公司 |
0.03% |
0.03 |
6.81 |
0.03% |
--- |
462 |
AVY |
艾利丹尼森 |
0.03% |
0.02 |
6.56 |
0.03% |
--- |
463 |
VAL |
Valaris Ltd |
0.03% |
0.05 |
6.18 |
0.03% |
--- |
464 |
GAS |
亚特兰大瓦电公司 |
0.03% |
0.02 |
6.60 |
0.03% |
--- |
465 |
THC |
泰尼特保健 |
0.03% |
0.02 |
6.79 |
0.03% |
--- |
466 |
PHM |
普尔特房屋 |
0.03% |
0.06 |
7.82 |
0.04% |
--- |
467 |
PWR |
广达服务 |
0.03% |
0.04 |
7.22 |
0.03% |
--- |
468 |
TDC |
天睿 |
0.03% |
0.03 |
6.22 |
0.03% |
--- |
469 |
PKI |
珀金埃尔默 |
0.03% |
0.02 |
7.05 |
0.03% |
--- |
470 |
CVC |
有线电视系统 |
0.03% |
0.04 |
6.25 |
0.03% |
--- |
471 |
PNW |
品尼高西方资本 |
0.03% |
0.02 |
7.48 |
0.04% |
--- |
472 |
NE |
Noble Corp |
0.02% |
0.05 |
4.40 |
0.02% |
--- |
473 |
URBN |
Urban Outfitters Inc |
0.02% |
0.02 |
4.04 |
0.02% |
--- |
474 |
PBI |
必能宝 |
0.02% |
0.04 |
4.96 |
0.02% |
--- |
475 |
DNB |
邓白氏 |
0.02% |
0.01 |
5.22 |
0.02% |
--- |
476 |
FLIR |
菲利尔系统 |
0.02% |
0.03 |
5.11 |
0.02% |
--- |
477 |
OI |
O-I Glass Inc |
0.02% |
0.03 |
4.38 |
0.02% |
--- |
478 |
AN |
车之国 |
0.02% |
0.01 |
5.62 |
0.03% |
--- |
479 |
ATI |
阿勒格尼技术 |
0.02% |
0.02 |
3.91 |
0.02% |
--- |
480 |
AIZ |
艾斯兰 |
0.02% |
0.01 |
5.41 |
0.03% |
--- |
481 |
QEP |
QEP Resources Inc |
0.02% |
0.03 |
3.56 |
0.02% |
--- |
482 |
GNW |
Genworth金融 |
0.02% |
0.10 |
4.45 |
0.02% |
--- |
483 |
GME |
游戏驿站 |
0.02% |
0.02 |
5.44 |
0.03% |
--- |
484 |
FOSL |
福斯尔 |
0.02% |
0.01 |
3.56 |
0.02% |
--- |
485 |
TE |
特科能源 |
0.02% |
0.05 |
4.91 |
0.02% |
--- |
486 |
PDCO |
帕特森 |
0.02% |
0.02 |
4.94 |
0.02% |
--- |
487 |
FSLR |
第一太阳能 |
0.02% |
0.01 |
4.22 |
0.02% |
--- |
488 |
HCBK |
哈德逊城市银行 |
0.02% |
0.09 |
5.63 |
0.03% |
--- |
489 |
JOY |
Joy Global Inc |
0.02% |
0.02 |
4.18 |
0.02% |
--- |
490 |
DO |
戴蒙德海底钻探 |
0.01% |
0.01 |
2.05 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
3.77% |
1.56 |
1190.74 |
0.00% |
-0.09 (-5.69%) |
2 |
XOM US |
埃克森美孚 |
1.86% |
1.12 |
585.78 |
0.00% |
-0.07 (-5.96%) |
3 |
MSFT US |
微软 |
1.74% |
2.19 |
547.94 |
0.00% |
-0.12 (-5.46%) |
4 |
JNJ US |
强生 |
1.46% |
0.74 |
459.60 |
0.00% |
-0.04 (-5.66%) |
5 |
BRK/B US |
伯克希尔哈撒韦-B |
1.37% |
0.49 |
432.41 |
0.00% |
-0.02 (-4.94%) |
6 |
WFC US |
富国银行 |
1.33% |
1.25 |
419.04 |
0.00% |
-0.07 (-5.69%) |
7 |
GE US |
通用电气(US) |
1.30% |
2.69 |
410.24 |
0.00% |
-0.13 (-4.72%) |
8 |
JPM US |
摩根大通 |
1.18% |
1.00 |
371.09 |
0.00% |
-0.05 (-5.23%) |
9 |
PG US |
宝洁 |
1.15% |
0.72 |
363.58 |
0.00% |
-0.04 (-5.01%) |
10 |
GOOGL US |
谷歌-A |
0.82% |
0.08 |
260.30 |
0.00% |
-0.00 (-4.71%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
3.77% |
1.56 |
1190.74 |
0.00% |
-0.09 (-5.69%) |
2 |
XOM US |
埃克森美孚 |
1.86% |
1.12 |
585.78 |
0.00% |
-0.07 (-5.96%) |
3 |
MSFT US |
微软 |
1.74% |
2.19 |
547.94 |
0.00% |
-0.12 (-5.46%) |
4 |
JNJ US |
强生 |
1.46% |
0.74 |
459.60 |
0.00% |
-0.04 (-5.66%) |
5 |
BRK/B US |
伯克希尔哈撒韦-B |
1.37% |
0.49 |
432.41 |
0.00% |
-0.02 (-4.94%) |
6 |
WFC US |
富国银行 |
1.33% |
1.25 |
419.04 |
0.00% |
-0.07 (-5.69%) |
7 |
GE US |
通用电气(US) |
1.30% |
2.69 |
410.24 |
0.00% |
-0.13 (-4.72%) |
8 |
JPM US |
摩根大通 |
1.18% |
1.00 |
371.09 |
0.00% |
-0.05 (-5.23%) |
9 |
PG US |
宝洁 |
1.15% |
0.72 |
363.58 |
0.00% |
-0.04 (-5.01%) |
10 |
GOOGL US |
谷歌-A |
0.82% |
0.08 |
260.30 |
0.00% |
-0.00 (-4.71%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
3.31% |
1.65 |
1112.14 |
0.00% |
-0.59 (-36.04%) |
2 |
XOM US |
埃克森美孚 |
2.00% |
1.19 |
672.56 |
0.00% |
-0.41 (-34.19%) |
3 |
MSFT US |
微软 |
1.96% |
2.31 |
657.73 |
0.00% |
-0.77 (-33.20%) |
4 |
JNJ US |
强生 |
1.50% |
0.79 |
502.87 |
0.00% |
-0.27 (-34.25%) |
5 |
BRK/B US |
伯克希尔哈撒韦-B |
1.40% |
0.51 |
470.32 |
0.00% |
-0.17 (-33.23%) |
6 |
WFC US |
富国银行 |
1.32% |
1.33 |
444.60 |
0.00% |
-0.45 (-34.09%) |
7 |
GE US |
通用电气(US) |
1.30% |
2.82 |
435.92 |
0.00% |
-0.93 (-33.15%) |
8 |
PG US |
宝洁 |
1.26% |
0.76 |
422.83 |
0.00% |
-0.25 (-33.54%) |
9 |
JPM US |
摩根大通 |
1.20% |
1.05 |
401.88 |
0.00% |
新增 |
10 |
GOOGL US |
谷歌-A |
0.77% |
0.08 |
259.77 |
0.00% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
3.31% |
1.65 |
1112.14 |
0.00% |
-0.59 (-36.04%) |
2 |
XOM US |
埃克森美孚 |
2.00% |
1.19 |
672.56 |
0.00% |
-0.41 (-34.19%) |
3 |
MSFT US |
微软 |
1.96% |
2.31 |
657.73 |
0.00% |
-0.77 (-33.20%) |
4 |
JNJ US |
强生 |
1.50% |
0.79 |
502.87 |
0.00% |
-0.27 (-34.25%) |
5 |
BRK/B US |
伯克希尔哈撒韦-B |
1.40% |
0.51 |
470.32 |
0.00% |
-0.17 (-33.23%) |
6 |
WFC US |
富国银行 |
1.32% |
1.33 |
444.60 |
0.00% |
-0.45 (-34.09%) |
7 |
GE US |
通用电气(US) |
1.30% |
2.82 |
435.92 |
0.00% |
-0.93 (-33.15%) |
8 |
PG US |
宝洁 |
1.26% |
0.76 |
422.83 |
0.00% |
-0.25 (-33.54%) |
9 |
JPM US |
摩根大通 |
1.20% |
1.05 |
401.88 |
0.00% |
新增 |
10 |
GOOGL US |
谷歌-A |
0.77% |
0.08 |
259.77 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
3.27% |
2.24 |
1388.56 |
0.00% |
新增 |
2 |
XOM US |
埃克森美孚 |
2.17% |
1.60 |
923.17 |
0.00% |
新增 |
3 |
MSFT US |
微软 |
2.07% |
3.08 |
879.19 |
0.00% |
新增 |
4 |
GOOG US / GOOGLE US |
谷歌-A |
1.79% |
0.21 |
762.43 |
0.00% |
新增 |
5 |
JNJ US |
强生 |
1.63% |
1.06 |
691.93 |
0.00% |
新增 |
6 |
GE US |
通用电气(US) |
1.39% |
3.75 |
591.68 |
0.00% |
新增 |
7 |
BRK/B US |
伯克希尔哈撒韦-B |
1.36% |
0.68 |
579.64 |
0.00% |
新增 |
8 |
WFC US |
富国银行 |
1.33% |
1.78 |
567.16 |
0.00% |
新增 |
9 |
CVX US |
雪佛龙 |
1.23% |
0.71 |
521.52 |
0.00% |
新增 |
10 |
PG US |
宝洁 |
1.23% |
1.01 |
521.91 |
0.00% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
3.27% |
2.24 |
1388.56 |
0.00% |
新增 |
2 |
XOM US |
埃克森美孚 |
2.17% |
1.60 |
923.17 |
0.00% |
新增 |
3 |
MSFT US |
微软 |
2.07% |
3.08 |
879.19 |
0.00% |
新增 |
4 |
GOOG US / GOOGLE US |
谷歌-A |
1.79% |
0.21 |
762.43 |
0.00% |
新增 |
5 |
JNJ US |
强生 |
1.63% |
1.06 |
691.93 |
0.00% |
新增 |
6 |
GE US |
通用电气(US) |
1.39% |
3.75 |
591.68 |
0.00% |
新增 |
7 |
BRK/B US |
伯克希尔哈撒韦-B |
1.36% |
0.68 |
579.64 |
0.00% |
新增 |
8 |
WFC US |
富国银行 |
1.33% |
1.78 |
567.16 |
0.00% |
新增 |
9 |
CVX US |
雪佛龙 |
1.23% |
0.71 |
521.52 |
0.00% |
新增 |
10 |
PG US |
宝洁 |
1.23% |
1.01 |
521.91 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
3.07% |
2.00 |
1146.19 |
3.29% |
新增 |
2 |
XOM |
埃克森美孚 |
2.37% |
1.43 |
884.41 |
2.54% |
新增 |
3 |
GOOGL |
谷歌-A |
1.80% |
0.19 |
671.59 |
1.93% |
新增 |
4 |
MSFT |
微软 |
1.72% |
2.50 |
641.20 |
1.84% |
新增 |
5 |
JNJ |
强生 |
1.62% |
0.94 |
605.41 |
1.74% |
新增 |
6 |
GE |
通用电气(US) |
1.45% |
3.33 |
539.08 |
1.55% |
新增 |
7 |
WFC |
富国银行 |
1.38% |
1.59 |
515.32 |
1.48% |
新增 |
8 |
CVX |
雪佛龙 |
1.36% |
0.63 |
508.38 |
1.46% |
新增 |
9 |
BRK_B |
伯克希尔哈撒韦-B |
1.25% |
0.60 |
466.13 |
1.34% |
新增 |
10 |
JPM |
摩根大通 |
1.20% |
1.26 |
446.06 |
1.28% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
3.07% |
2.00 |
1146.19 |
3.29% |
新增 |
2 |
XOM |
埃克森美孚 |
2.37% |
1.43 |
884.41 |
2.54% |
新增 |
3 |
GOOGL |
谷歌-A |
1.80% |
0.19 |
671.59 |
1.93% |
新增 |
4 |
MSFT |
微软 |
1.72% |
2.50 |
641.20 |
1.84% |
新增 |
5 |
JNJ |
强生 |
1.62% |
0.94 |
605.41 |
1.74% |
新增 |
6 |
GE |
通用电气(US) |
1.45% |
3.33 |
539.08 |
1.55% |
新增 |
7 |
WFC |
富国银行 |
1.38% |
1.59 |
515.32 |
1.48% |
新增 |
8 |
CVX |
雪佛龙 |
1.36% |
0.63 |
508.38 |
1.46% |
新增 |
9 |
BRK_B |
伯克希尔哈撒韦-B |
1.25% |
0.60 |
466.13 |
1.34% |
新增 |
10 |
JPM |
摩根大通 |
1.20% |
1.26 |
446.06 |
1.28% |
新增 |
11 |
PG |
宝洁 |
1.17% |
0.90 |
435.00 |
1.25% |
--- |
12 |
VZ |
威瑞森通讯 |
1.11% |
1.38 |
414.46 |
1.19% |
--- |
13 |
PFE |
辉瑞 |
1.04% |
2.12 |
387.27 |
1.11% |
--- |
14 |
IBM |
IBM国际商业机器(US) |
0.95% |
0.32 |
352.78 |
1.01% |
--- |
15 |
MRK |
默克 |
0.93% |
0.97 |
345.80 |
0.99% |
--- |
16 |
BAC |
美国银行 |
0.89% |
3.50 |
330.62 |
0.95% |
--- |
17 |
KO |
可口可乐 |
0.88% |
1.26 |
327.51 |
0.94% |
--- |
18 |
SLB |
斯伦贝谢 |
0.84% |
0.43 |
314.17 |
0.90% |
--- |
19 |
INTC |
英特尔 |
0.84% |
1.66 |
314.65 |
0.90% |
--- |
20 |
CMCSA |
康卡斯特 |
0.77% |
0.86 |
285.46 |
0.82% |
--- |
21 |
DIS |
迪士尼 |
0.76% |
0.54 |
282.45 |
0.81% |
--- |
22 |
ORCL |
甲骨文 |
0.76% |
1.14 |
284.63 |
0.82% |
--- |
23 |
PEP |
百事 |
0.74% |
0.50 |
277.04 |
0.80% |
--- |
24 |
PM |
菲利普莫里斯国际 |
0.73% |
0.52 |
271.25 |
0.78% |
--- |
25 |
QCOM |
高通 |
0.73% |
0.56 |
273.43 |
0.79% |
--- |
26 |
GILD |
吉利德科学 |
0.70% |
0.51 |
260.42 |
0.75% |
--- |
27 |
CSCO |
思科 |
0.70% |
1.70 |
260.40 |
0.75% |
--- |
28 |
AMZN |
亚马逊 |
0.66% |
0.12 |
247.59 |
0.71% |
--- |
29 |
WMT |
沃尔玛 |
0.66% |
0.54 |
247.48 |
0.71% |
--- |
30 |
FB |
Facebook Inc-A |
0.63% |
0.57 |
236.65 |
0.68% |
--- |
31 |
HD |
家得宝 |
0.61% |
0.45 |
226.55 |
0.65% |
--- |
32 |
COP |
康菲石油 |
0.58% |
0.41 |
215.26 |
0.62% |
--- |
33 |
MCD |
麦当劳 |
0.55% |
0.33 |
203.68 |
0.59% |
--- |
34 |
RTX |
雷神技术 |
0.53% |
0.28 |
199.18 |
0.57% |
--- |
35 |
UNP |
联合太平洋 |
0.50% |
0.30 |
184.80 |
0.53% |
--- |
36 |
AMGN |
安进 |
0.49% |
0.25 |
183.24 |
0.53% |
--- |
37 |
MMM |
3M公司 |
0.49% |
0.21 |
182.08 |
0.52% |
--- |
38 |
ABBV |
艾伯维 |
0.49% |
0.53 |
183.56 |
0.53% |
--- |
39 |
CVS |
CVS Health Corp |
0.48% |
0.39 |
180.25 |
0.52% |
--- |
40 |
BA |
波音 |
0.47% |
0.22 |
174.57 |
0.50% |
--- |
41 |
AXP |
美国运通 |
0.47% |
0.30 |
176.63 |
0.51% |
--- |
42 |
MO |
奥驰亚集团 |
0.46% |
0.66 |
170.42 |
0.49% |
--- |
43 |
OXY |
西方石油 |
0.44% |
0.26 |
164.87 |
0.47% |
--- |
44 |
BMY |
百时美施贵宝 |
0.44% |
0.55 |
164.43 |
0.47% |
--- |
45 |
UNH |
联合健康 |
0.44% |
0.33 |
163.82 |
0.47% |
--- |
46 |
USB |
美国合众 |
0.43% |
0.60 |
160.83 |
0.46% |
--- |
47 |
AIG |
美国国际集团 |
0.43% |
0.48 |
161.50 |
0.46% |
--- |
48 |
BIIB |
生化基因 |
0.41% |
0.08 |
152.88 |
0.44% |
--- |
49 |
UPS |
联合包裹服务 |
0.40% |
0.23 |
147.99 |
0.43% |
--- |
50 |
HON |
霍尼韦尔(US) |
0.40% |
0.26 |
148.87 |
0.43% |
--- |
51 |
MA |
万事达卡 |
0.40% |
0.33 |
150.98 |
0.43% |
--- |
52 |
GS |
高盛 |
0.38% |
0.14 |
142.38 |
0.41% |
--- |
53 |
CELG |
新基 |
0.38% |
0.27 |
140.66 |
0.40% |
--- |
54 |
TFCFA |
21世纪福克斯-A |
0.37% |
0.64 |
137.66 |
0.40% |
--- |
55 |
CAT |
卡特彼勒 |
0.37% |
0.21 |
138.74 |
0.40% |
--- |
56 |
MON |
孟山都 |
0.36% |
0.17 |
133.70 |
0.38% |
--- |
57 |
WAG |
沃尔格林公司 |
0.36% |
0.29 |
133.14 |
0.38% |
--- |
58 |
HPQ |
惠普 |
0.35% |
0.62 |
128.92 |
0.37% |
--- |
59 |
MDLZ |
亿滋国际 |
0.35% |
0.56 |
130.12 |
0.37% |
--- |
60 |
MDT |
美敦力 |
0.35% |
0.33 |
130.28 |
0.37% |
--- |
61 |
EOG |
EOG能源 |
0.35% |
0.18 |
130.57 |
0.38% |
--- |
62 |
BKNG |
普利斯林 |
0.35% |
0.02 |
128.79 |
0.37% |
--- |
63 |
LLY |
礼来 |
0.34% |
0.33 |
125.28 |
0.36% |
--- |
64 |
MET |
大都会人寿 |
0.34% |
0.37 |
127.92 |
0.37% |
--- |
65 |
TWX |
时代华纳 |
0.34% |
0.29 |
126.73 |
0.36% |
--- |
66 |
ABT |
雅培 |
0.34% |
0.50 |
125.65 |
0.36% |
--- |
67 |
DOW |
陶氏化学 |
0.34% |
0.40 |
126.74 |
0.36% |
--- |
68 |
CL |
高露洁 |
0.33% |
0.29 |
121.28 |
0.35% |
--- |
69 |
HAL |
哈里伯顿 |
0.33% |
0.28 |
122.64 |
0.35% |
--- |
70 |
DD |
杜邦 |
0.33% |
0.31 |
122.93 |
0.35% |
--- |
71 |
SBUX |
星巴克 |
0.32% |
0.25 |
119.12 |
0.34% |
--- |
72 |
NKE |
耐克 |
0.31% |
0.25 |
117.00 |
0.34% |
--- |
73 |
EBAY |
易趣 |
0.31% |
0.38 |
116.80 |
0.34% |
--- |
74 |
APC |
阿纳达科石油 |
0.30% |
0.17 |
113.09 |
0.32% |
--- |
75 |
EMC |
美国易安信公司 |
0.30% |
0.68 |
110.30 |
0.32% |
--- |
76 |
DUK |
杜克能源 |
0.29% |
0.24 |
107.32 |
0.31% |
--- |
77 |
ESRX |
快捷药方 |
0.29% |
0.26 |
109.59 |
0.31% |
--- |
78 |
ACN |
埃森哲 |
0.28% |
0.21 |
104.65 |
0.30% |
--- |
79 |
SPG |
西蒙地产 |
0.28% |
0.10 |
105.58 |
0.30% |
--- |
80 |
COST |
开市客 |
0.28% |
0.15 |
103.24 |
0.30% |
--- |
81 |
AGN |
爱力根 |
0.28% |
0.10 |
102.97 |
0.30% |
--- |
82 |
TXN |
德州仪器 |
0.28% |
0.36 |
105.50 |
0.30% |
--- |
83 |
EMR |
艾默生电气 |
0.26% |
0.23 |
95.26 |
0.27% |
--- |
84 |
GM |
通用汽车 |
0.26% |
0.44 |
97.65 |
0.28% |
--- |
85 |
COF |
第一资本金融 |
0.26% |
0.19 |
96.56 |
0.28% |
--- |
86 |
TMO |
赛默飞世尔科技 |
0.26% |
0.13 |
96.27 |
0.28% |
--- |
87 |
DHR |
丹纳赫 |
0.26% |
0.20 |
96.88 |
0.28% |
--- |
88 |
LOW |
劳氏 |
0.26% |
0.33 |
97.88 |
0.28% |
--- |
89 |
PNC |
The PNC Financial Services Group Inc |
0.26% |
0.18 |
97.25 |
0.28% |
--- |
90 |
NEE |
新纪元能源 |
0.25% |
0.14 |
91.37 |
0.26% |
--- |
91 |
PSX |
Phillips 66 |
0.25% |
0.19 |
93.08 |
0.27% |
--- |
92 |
MS |
摩根士丹利 |
0.25% |
0.47 |
92.56 |
0.27% |
--- |
93 |
MCK |
麦克森 |
0.24% |
0.08 |
87.76 |
0.25% |
--- |
94 |
WMB |
威廉姆斯 |
0.24% |
0.25 |
87.93 |
0.25% |
--- |
95 |
BK |
纽约梅隆银行 |
0.23% |
0.38 |
87.42 |
0.25% |
--- |
96 |
LMT |
洛克希德马丁 |
0.23% |
0.09 |
87.62 |
0.25% |
--- |
97 |
TWC |
时代华纳有线 |
0.23% |
0.09 |
83.92 |
0.24% |
--- |
98 |
FDX |
联邦快递 |
0.23% |
0.09 |
85.97 |
0.25% |
--- |
99 |
KMB |
金佰利 |
0.23% |
0.13 |
85.68 |
0.25% |
--- |
100 |
COV |
柯惠公共有限公司 |
0.22% |
0.15 |
83.17 |
0.24% |
--- |
101 |
SO |
南方电力 |
0.22% |
0.30 |
82.68 |
0.24% |
--- |
102 |
DTV |
直播电视公司 |
0.22% |
0.16 |
81.44 |
0.23% |
--- |
103 |
BAX |
百特国际 |
0.22% |
0.18 |
80.21 |
0.23% |
--- |
104 |
PRU |
保德信金融 |
0.22% |
0.15 |
83.89 |
0.24% |
--- |
105 |
LYB |
利安德巴塞尔工业 |
0.22% |
0.14 |
83.15 |
0.24% |
--- |
106 |
BLK |
贝莱德 |
0.22% |
0.04 |
81.61 |
0.23% |
--- |
107 |
PX |
普莱克斯 |
0.21% |
0.10 |
79.53 |
0.23% |
--- |
108 |
APA |
阿帕奇石油 |
0.21% |
0.13 |
79.37 |
0.23% |
--- |
109 |
ADP |
自动数据处理 |
0.21% |
0.16 |
78.14 |
0.22% |
--- |
110 |
GD |
通用动力 |
0.21% |
0.11 |
77.59 |
0.22% |
--- |
111 |
ACT |
ACTUAL EXPERIENCE PLC ORD 0.2P |
0.21% |
0.06 |
79.46 |
0.23% |
--- |
112 |
FCX |
自由港矿业 |
0.21% |
0.35 |
77.55 |
0.22% |
--- |
113 |
ETN |
伊顿 |
0.20% |
0.16 |
75.22 |
0.22% |
--- |
114 |
YUM |
百胜餐饮 |
0.20% |
0.15 |
73.29 |
0.21% |
--- |
115 |
KRFT |
卡夫北美杂货 |
0.20% |
0.20 |
73.00 |
0.21% |
--- |
116 |
TJX |
The TJX Companies Inc |
0.20% |
0.23 |
76.13 |
0.22% |
--- |
117 |
PCP |
精密机件 |
0.20% |
0.05 |
74.70 |
0.21% |
--- |
118 |
TGT |
塔吉特 |
0.20% |
0.21 |
75.09 |
0.22% |
--- |
119 |
AMT |
美国电塔 |
0.20% |
0.13 |
72.80 |
0.21% |
--- |
120 |
VIAB |
维亚康姆-B |
0.19% |
0.13 |
69.37 |
0.20% |
--- |
121 |
NOV |
NOV Inc |
0.19% |
0.14 |
72.25 |
0.21% |
--- |
122 |
MU |
美光科技 |
0.19% |
0.36 |
72.13 |
0.21% |
--- |
123 |
DE |
迪尔 |
0.18% |
0.12 |
67.36 |
0.19% |
--- |
124 |
CRM |
赛富时 |
0.18% |
0.19 |
67.11 |
0.19% |
--- |
125 |
ITW |
伊利诺伊工具 |
0.18% |
0.13 |
67.94 |
0.20% |
--- |
126 |
DAL |
达美航空 |
0.18% |
0.28 |
67.16 |
0.19% |
--- |
127 |
GIS |
通用磨坊 |
0.18% |
0.20 |
66.01 |
0.19% |
--- |
128 |
BKR |
Baker Hughes Co-A |
0.18% |
0.14 |
66.38 |
0.19% |
--- |
129 |
ADBE |
奥多比 |
0.18% |
0.15 |
68.47 |
0.20% |
--- |
130 |
TRV |
旅行者保险 |
0.18% |
0.12 |
66.85 |
0.19% |
--- |
131 |
AABA |
雅虎 |
0.18% |
0.31 |
67.29 |
0.19% |
--- |
132 |
VIAC |
维亚康姆哥伦比亚广播-B |
0.18% |
0.18 |
67.18 |
0.19% |
--- |
133 |
PXD |
先锋自然资源 |
0.18% |
0.05 |
67.16 |
0.19% |
--- |
134 |
CSX |
CSX运输 |
0.17% |
0.33 |
63.30 |
0.18% |
--- |
135 |
NSC |
诺福克南方 |
0.17% |
0.10 |
65.23 |
0.19% |
--- |
136 |
SCHW |
嘉信理财 |
0.17% |
0.39 |
64.51 |
0.19% |
--- |
137 |
DVN |
戴文能源 |
0.17% |
0.13 |
62.24 |
0.18% |
--- |
138 |
EXC |
爱克斯龙 |
0.17% |
0.29 |
64.06 |
0.18% |
--- |
139 |
ALXN |
亚力兄制药 |
0.17% |
0.07 |
63.16 |
0.18% |
--- |
140 |
AET |
安泰保险 |
0.16% |
0.12 |
59.27 |
0.17% |
--- |
141 |
RTN |
雷神 |
0.16% |
0.10 |
59.03 |
0.17% |
--- |
142 |
CTSH |
高知特 |
0.16% |
0.20 |
60.85 |
0.17% |
--- |
143 |
ADM |
阿彻丹尼尔斯米德兰 |
0.16% |
0.22 |
59.03 |
0.17% |
--- |
144 |
AFL |
美国家庭人寿保险 |
0.16% |
0.15 |
57.80 |
0.17% |
--- |
145 |
PPG |
PPG工业 |
0.16% |
0.05 |
59.35 |
0.17% |
--- |
146 |
ECL |
艺康 |
0.16% |
0.09 |
61.52 |
0.18% |
--- |
147 |
DFS |
探索金融服务 |
0.16% |
0.15 |
59.11 |
0.17% |
--- |
148 |
MMC |
威达信 |
0.16% |
0.18 |
58.25 |
0.17% |
--- |
149 |
SE |
Spectra Energy Corp |
0.16% |
0.22 |
58.26 |
0.17% |
--- |
150 |
WLP US |
康典公司 |
0.16% |
0.09 |
61.51 |
0.18% |
--- |
151 |
STT |
道富 |
0.16% |
0.14 |
59.26 |
0.17% |
--- |
152 |
TFC |
Truist Financial Corp |
0.16% |
0.24 |
57.93 |
0.17% |
--- |
153 |
GLW |
康宁 |
0.16% |
0.43 |
58.75 |
0.17% |
--- |
154 |
NBL |
诺贝尔能源 |
0.15% |
0.12 |
56.91 |
0.16% |
--- |
155 |
AEP |
美国电力 |
0.15% |
0.16 |
55.66 |
0.16% |
--- |
156 |
MRO |
马拉松石油 |
0.15% |
0.22 |
55.19 |
0.16% |
--- |
157 |
APD |
空气化工 |
0.15% |
0.07 |
55.79 |
0.16% |
--- |
158 |
AON |
怡安保险 |
0.15% |
0.10 |
54.60 |
0.16% |
--- |
159 |
VLO |
瓦莱罗能源 |
0.15% |
0.18 |
54.68 |
0.16% |
--- |
160 |
AMAT |
应用材料 |
0.15% |
0.40 |
56.15 |
0.16% |
--- |
161 |
SYK |
史赛克 |
0.14% |
0.10 |
51.00 |
0.15% |
--- |
162 |
ALL |
好事达保险 |
0.14% |
0.14 |
52.10 |
0.15% |
--- |
163 |
TEL |
泰科电子 |
0.14% |
0.14 |
51.67 |
0.15% |
--- |
164 |
KR |
克罗格 |
0.14% |
0.17 |
51.52 |
0.15% |
--- |
165 |
HES |
赫斯公司 |
0.14% |
0.09 |
53.36 |
0.15% |
--- |
166 |
PSA |
大众仓储信托 |
0.14% |
0.05 |
50.71 |
0.15% |
--- |
167 |
CI |
信诺 |
0.14% |
0.09 |
50.53 |
0.15% |
--- |
168 |
NOC |
诺斯罗普-格鲁曼(US) |
0.14% |
0.07 |
52.33 |
0.15% |
--- |
169 |
CCI |
冠城国际 |
0.14% |
0.11 |
50.67 |
0.15% |
--- |
170 |
CMI |
康明斯 |
0.14% |
0.06 |
53.92 |
0.15% |
--- |
171 |
NFLX |
奈飞 |
0.14% |
0.02 |
53.95 |
0.15% |
--- |
172 |
SNDK |
晟碟 |
0.13% |
0.08 |
48.32 |
0.14% |
--- |
173 |
SRE |
桑普拉能源 |
0.13% |
0.08 |
48.77 |
0.14% |
--- |
174 |
BEN |
富兰克林资源 |
0.13% |
0.13 |
47.51 |
0.14% |
--- |
175 |
KMI |
金德摩根 |
0.13% |
0.22 |
49.55 |
0.14% |
--- |
176 |
FRX |
森林实验室 |
0.13% |
0.08 |
48.55 |
0.14% |
--- |
177 |
BDX |
碧迪 |
0.13% |
0.06 |
46.73 |
0.13% |
--- |
178 |
CAH |
卡地纳健康 |
0.13% |
0.11 |
47.71 |
0.14% |
--- |
179 |
INTU |
财捷 |
0.13% |
0.09 |
46.72 |
0.13% |
--- |
180 |
IP |
国际纸业 |
0.12% |
0.14 |
44.72 |
0.13% |
--- |
181 |
ICE |
洲际交易所 |
0.12% |
0.04 |
44.40 |
0.13% |
--- |
182 |
SYY |
西斯科 |
0.12% |
0.19 |
44.77 |
0.13% |
--- |
183 |
VRTX |
福泰制药 |
0.12% |
0.08 |
45.73 |
0.13% |
--- |
184 |
CB |
丘博集团 |
0.12% |
0.08 |
46.05 |
0.13% |
--- |
185 |
CME |
芝加哥商业交易所 |
0.12% |
0.10 |
45.79 |
0.13% |
--- |
186 |
STI |
太阳信托银行 |
0.12% |
0.18 |
43.65 |
0.13% |
--- |
187 |
VFC |
威富公司 |
0.12% |
0.11 |
44.34 |
0.13% |
--- |
188 |
TROW |
普信集团 |
0.12% |
0.09 |
45.34 |
0.13% |
--- |
189 |
JCI |
江森自控 |
0.12% |
0.15 |
43.01 |
0.12% |
--- |
190 |
MPC |
马拉松原油 |
0.12% |
0.10 |
46.07 |
0.13% |
--- |
191 |
SPGI |
S&P Global Inc |
0.12% |
0.09 |
46.18 |
0.13% |
--- |
192 |
LO |
罗瑞拉德烟草 |
0.12% |
0.12 |
45.20 |
0.13% |
--- |
193 |
EQR |
公平住屋 |
0.12% |
0.11 |
43.26 |
0.12% |
--- |
194 |
PPL |
PPL Corp |
0.12% |
0.21 |
45.91 |
0.13% |
--- |
195 |
AMP |
阿默普莱斯金融 |
0.12% |
0.06 |
46.59 |
0.13% |
--- |
196 |
REGN |
再生元制药 |
0.12% |
0.03 |
45.88 |
0.13% |
--- |
197 |
PCAR |
帕卡 |
0.12% |
0.12 |
45.58 |
0.13% |
--- |
198 |
PCG |
太平洋煤气与电力 |
0.12% |
0.15 |
45.65 |
0.13% |
--- |
199 |
WDC |
西部数据 |
0.11% |
0.07 |
39.47 |
0.11% |
--- |
200 |
MYL |
迈兰实验室 |
0.11% |
0.12 |
39.40 |
0.11% |
--- |
201 |
PRGO |
培瑞克 |
0.11% |
0.04 |
39.82 |
0.11% |
--- |
202 |
LUMN |
Lumen Technologies Inc |
0.11% |
0.19 |
42.41 |
0.12% |
--- |
203 |
PLD |
安博 |
0.11% |
0.17 |
41.99 |
0.12% |
--- |
204 |
PEG |
公共服务企业集团 |
0.11% |
0.17 |
42.21 |
0.12% |
--- |
205 |
HUM |
哈门那 |
0.11% |
0.05 |
40.39 |
0.12% |
--- |
206 |
WM |
美国废物管理 |
0.11% |
0.14 |
39.58 |
0.11% |
--- |
207 |
STJ |
圣犹达医疗 |
0.11% |
0.09 |
40.22 |
0.12% |
--- |
208 |
BRCM |
博通 |
0.11% |
0.18 |
42.18 |
0.12% |
--- |
209 |
WY |
惠好 |
0.11% |
0.19 |
39.60 |
0.11% |
--- |
210 |
PEAK |
Healthpeak Properties Inc |
0.10% |
0.15 |
38.78 |
0.11% |
--- |
211 |
AVGO |
安华高科 |
0.10% |
0.08 |
37.07 |
0.11% |
--- |
212 |
AVB |
艾芙隆海湾社区 |
0.10% |
0.04 |
35.43 |
0.10% |
--- |
213 |
AZO |
汽车地带 |
0.10% |
0.01 |
36.29 |
0.10% |
--- |
214 |
EIX |
爱迪生国际 |
0.10% |
0.11 |
38.72 |
0.11% |
--- |
215 |
APTV |
Aptiv PLC |
0.10% |
0.09 |
38.83 |
0.11% |
--- |
216 |
FITB |
五三银行 |
0.10% |
0.28 |
37.14 |
0.11% |
--- |
217 |
CMG |
墨式烧烤 |
0.10% |
0.01 |
37.55 |
0.11% |
--- |
218 |
EL |
雅诗兰黛 |
0.10% |
0.08 |
38.33 |
0.11% |
--- |
219 |
DG |
达乐 |
0.10% |
0.10 |
35.57 |
0.10% |
--- |
220 |
AA |
美国铝业 |
0.10% |
0.39 |
35.70 |
0.10% |
--- |
221 |
BXP |
波士顿地产 |
0.10% |
0.05 |
36.94 |
0.11% |
--- |
222 |
SHW |
宣伟 |
0.10% |
0.03 |
35.77 |
0.10% |
--- |
223 |
PH |
派克汉尼汾 |
0.10% |
0.05 |
38.29 |
0.11% |
--- |
224 |
RAI |
雷诺兹烟草 |
0.10% |
0.10 |
38.39 |
0.11% |
--- |
225 |
OMC |
宏盟 |
0.10% |
0.09 |
37.64 |
0.11% |
--- |
226 |
ROK |
罗克韦尔自动化 |
0.10% |
0.05 |
35.42 |
0.10% |
--- |
227 |
STX |
希捷科技 |
0.10% |
0.11 |
37.93 |
0.11% |
--- |
228 |
VNO |
沃那多房产信托 |
0.10% |
0.06 |
38.02 |
0.11% |
--- |
229 |
VTR |
芬塔公司 |
0.10% |
0.10 |
38.57 |
0.11% |
--- |
230 |
MJN |
美赞臣 |
0.10% |
0.07 |
38.47 |
0.11% |
--- |
231 |
WELL |
Welltower Inc |
0.10% |
0.10 |
39.14 |
0.11% |
--- |
232 |
ZBH |
捷迈邦美 |
0.10% |
0.06 |
35.59 |
0.10% |
--- |
233 |
LUV |
西南航空 |
0.10% |
0.23 |
38.01 |
0.11% |
--- |
234 |
ED |
爱迪生联合电气 |
0.09% |
0.10 |
34.57 |
0.10% |
--- |
235 |
IR |
Ingersoll Rand Inc |
0.09% |
0.08 |
32.08 |
0.09% |
--- |
236 |
DISCA |
探索频道-A |
0.09% |
0.07 |
33.09 |
0.10% |
--- |
237 |
ORLY |
奥莱利汽车 |
0.09% |
0.04 |
32.62 |
0.09% |
--- |
238 |
FIS |
富达国民信息服务 |
0.09% |
0.10 |
32.20 |
0.09% |
--- |
239 |
NUE |
纽柯钢铁 |
0.09% |
0.11 |
32.06 |
0.09% |
--- |
240 |
ISRG |
直觉外科 |
0.09% |
0.01 |
32.18 |
0.09% |
--- |
241 |
IVZ |
景顺 |
0.09% |
0.14 |
33.40 |
0.10% |
--- |
242 |
BSX |
波士顿科学 |
0.09% |
0.44 |
34.55 |
0.10% |
--- |
243 |
NLOK |
NortonLifeLock Inc |
0.09% |
0.23 |
32.39 |
0.09% |
--- |
244 |
CCL |
嘉年华邮轮(US) |
0.09% |
0.15 |
33.77 |
0.10% |
--- |
245 |
CHK |
切萨皮克能源 |
0.09% |
0.17 |
32.18 |
0.09% |
--- |
246 |
HIG |
哈特福德金融服务 |
0.09% |
0.15 |
32.94 |
0.09% |
--- |
247 |
MCO |
穆迪 |
0.09% |
0.06 |
33.71 |
0.10% |
--- |
248 |
MTB |
制造商和贸易商银行 |
0.09% |
0.04 |
33.35 |
0.10% |
--- |
249 |
MOS |
美盛 |
0.09% |
0.11 |
32.71 |
0.09% |
--- |
250 |
EQT |
EQT Corp |
0.09% |
0.05 |
33.15 |
0.10% |
--- |
251 |
CPRI |
Capri Holdings Ltd |
0.09% |
0.06 |
32.56 |
0.09% |
--- |
252 |
GMCR |
绿山咖啡 |
0.09% |
0.04 |
32.35 |
0.09% |
--- |
253 |
ABC |
美源伯根 |
0.09% |
0.07 |
33.53 |
0.10% |
--- |
254 |
ZTS |
硕腾 |
0.09% |
0.17 |
33.06 |
0.09% |
--- |
255 |
XEL |
埃克西尔能源 |
0.09% |
0.17 |
33.08 |
0.10% |
--- |
256 |
WYNN |
永利度假 |
0.09% |
0.03 |
34.35 |
0.10% |
--- |
257 |
HOT |
喜达屋酒店 |
0.09% |
0.06 |
31.73 |
0.09% |
--- |
258 |
ADI |
亚德诺 |
0.09% |
0.10 |
34.73 |
0.10% |
--- |
259 |
SWN |
西南能源 |
0.09% |
0.12 |
32.83 |
0.09% |
--- |
260 |
HST |
豪斯特酒店 |
0.09% |
0.25 |
34.07 |
0.10% |
--- |
261 |
CERN |
塞纳 |
0.08% |
0.10 |
31.13 |
0.09% |
--- |
262 |
CAM |
卡梅隆国际 |
0.08% |
0.07 |
28.25 |
0.08% |
--- |
263 |
STZ |
星座酒业-A |
0.08% |
0.06 |
30.42 |
0.09% |
--- |
264 |
MSI |
摩托罗拉解决方案 |
0.08% |
0.08 |
30.80 |
0.09% |
--- |
265 |
SWK |
史丹利百得 |
0.08% |
0.05 |
27.99 |
0.08% |
--- |
266 |
COG |
卡伯特油气 |
0.08% |
0.14 |
29.13 |
0.08% |
--- |
267 |
WFM |
全食食品超市 |
0.08% |
0.12 |
29.04 |
0.08% |
--- |
268 |
MAR |
万豪国际 |
0.08% |
0.07 |
28.79 |
0.08% |
--- |
269 |
DOV |
都福 |
0.08% |
0.06 |
30.95 |
0.09% |
--- |
270 |
DTE |
DTE Energy Co |
0.08% |
0.06 |
28.17 |
0.08% |
--- |
271 |
HOG |
哈雷戴维森 |
0.08% |
0.07 |
31.16 |
0.09% |
--- |
272 |
RRC |
兰奇资源 |
0.08% |
0.06 |
29.96 |
0.09% |
--- |
273 |
PNR |
滨特尔 |
0.08% |
0.06 |
28.71 |
0.08% |
--- |
274 |
BWA |
博格华纳 |
0.08% |
0.08 |
30.48 |
0.09% |
--- |
275 |
ROST |
罗斯百货 |
0.08% |
0.07 |
28.73 |
0.08% |
--- |
276 |
NLSN |
尼尔森 |
0.08% |
0.10 |
29.99 |
0.09% |
--- |
277 |
NTRS |
北方信托 |
0.08% |
0.07 |
29.20 |
0.08% |
--- |
278 |
ROP |
儒博实业 |
0.08% |
0.03 |
29.74 |
0.09% |
--- |
279 |
BF_B |
百富门-B |
0.08% |
0.05 |
31.17 |
0.09% |
--- |
280 |
RIG |
越洋钻探 |
0.08% |
0.11 |
31.34 |
0.09% |
--- |
281 |
OKE |
欧尼克 |
0.08% |
0.07 |
28.94 |
0.08% |
--- |
282 |
BBWI |
Bath & Body Works Inc |
0.08% |
0.08 |
29.42 |
0.08% |
--- |
283 |
ADS |
联合数据系统 |
0.08% |
0.02 |
31.15 |
0.09% |
--- |
284 |
RF |
地区金融 |
0.08% |
0.46 |
29.95 |
0.09% |
--- |
285 |
APH |
安费诺 |
0.08% |
0.05 |
30.94 |
0.09% |
--- |
286 |
PFG |
信安金融 |
0.08% |
0.09 |
28.23 |
0.08% |
--- |
287 |
PGR |
前进保险 |
0.08% |
0.18 |
28.24 |
0.08% |
--- |
288 |
FISV |
费哲金融服务 |
0.08% |
0.08 |
30.73 |
0.09% |
--- |
289 |
HSY |
好时 |
0.08% |
0.05 |
29.72 |
0.09% |
--- |
290 |
ES |
能源方案 |
0.08% |
0.10 |
30.54 |
0.09% |
--- |
291 |
ETR |
安特吉 |
0.08% |
0.06 |
30.10 |
0.09% |
--- |
292 |
FE |
第一能源 |
0.08% |
0.14 |
29.82 |
0.09% |
--- |
293 |
GWW |
固安捷 |
0.08% |
0.02 |
31.60 |
0.09% |
--- |
294 |
FTI |
FMC能源设备公司 |
0.08% |
0.08 |
29.35 |
0.08% |
--- |
295 |
AME |
阿美特克 |
0.07% |
0.08 |
26.22 |
0.08% |
--- |
296 |
MAT |
美泰 |
0.07% |
0.11 |
27.02 |
0.08% |
--- |
297 |
KEY |
KeyCorp |
0.07% |
0.29 |
25.89 |
0.07% |
--- |
298 |
PAYX |
沛齐 |
0.07% |
0.11 |
27.51 |
0.08% |
--- |
299 |
FLR |
福陆 |
0.07% |
0.05 |
25.03 |
0.07% |
--- |
300 |
NTAP |
美国网存 |
0.07% |
0.11 |
24.74 |
0.07% |
--- |
301 |
EMN |
伊士曼化工 |
0.07% |
0.05 |
26.82 |
0.08% |
--- |
302 |
ADSK |
欧特克 |
0.07% |
0.08 |
26.26 |
0.08% |
--- |
303 |
BPYU |
布鲁克菲尔德地产-A |
0.07% |
0.17 |
25.12 |
0.07% |
--- |
304 |
FAST |
快扣 |
0.07% |
0.09 |
27.62 |
0.08% |
--- |
305 |
NRG |
NRG Energy Inc |
0.07% |
0.11 |
25.66 |
0.07% |
--- |
306 |
LNC |
林肯国民 |
0.07% |
0.09 |
27.73 |
0.08% |
--- |
307 |
VAL |
Valaris Ltd |
0.07% |
0.08 |
26.57 |
0.08% |
--- |
308 |
XRX |
施乐 |
0.07% |
0.36 |
27.79 |
0.08% |
--- |
309 |
XLNX |
赛灵思 |
0.07% |
0.09 |
25.99 |
0.07% |
--- |
310 |
XEC |
Cimarex Energy Co |
0.07% |
0.03 |
25.51 |
0.07% |
--- |
311 |
DVA |
达维塔保健 |
0.07% |
0.06 |
26.30 |
0.08% |
--- |
312 |
CF |
CF实业 |
0.07% |
0.02 |
25.60 |
0.07% |
--- |
313 |
HP |
赫尔默里奇&佩恩 |
0.07% |
0.04 |
25.65 |
0.07% |
--- |
314 |
SIAL |
西格玛奥德里奇 |
0.07% |
0.04 |
24.66 |
0.07% |
--- |
315 |
TRIP |
猫途鹰 |
0.07% |
0.04 |
24.67 |
0.07% |
--- |
316 |
NEM |
纽蒙特 |
0.07% |
0.17 |
25.94 |
0.07% |
--- |
317 |
KLAC |
科磊 |
0.07% |
0.06 |
24.63 |
0.07% |
--- |
318 |
NI |
尼索思 |
0.07% |
0.10 |
25.32 |
0.07% |
--- |
319 |
CAG |
康尼格拉 |
0.07% |
0.14 |
25.57 |
0.07% |
--- |
320 |
GPC |
通用配件 |
0.07% |
0.05 |
27.55 |
0.08% |
--- |
321 |
CCE |
可口可乐企业 |
0.06% |
0.08 |
22.84 |
0.07% |
--- |
322 |
KSU |
堪萨斯南方铁路 |
0.06% |
0.04 |
24.21 |
0.07% |
--- |
323 |
NVDA |
英伟达 |
0.06% |
0.19 |
21.16 |
0.06% |
--- |
324 |
JNPR |
瞻博网络 |
0.06% |
0.16 |
23.78 |
0.07% |
--- |
325 |
BCR |
巴德集团 |
0.06% |
0.03 |
22.26 |
0.06% |
--- |
326 |
BBBY |
3B家居 |
0.06% |
0.07 |
23.94 |
0.07% |
--- |
327 |
FLS |
福斯 |
0.06% |
0.05 |
20.86 |
0.06% |
--- |
328 |
ALTR |
艾尔特拉 |
0.06% |
0.10 |
22.26 |
0.06% |
--- |
329 |
AKAM |
阿卡迈技术 |
0.06% |
0.06 |
22.20 |
0.06% |
--- |
330 |
AES |
爱依斯电力 |
0.06% |
0.22 |
20.99 |
0.06% |
--- |
331 |
RHT |
红帽 |
0.06% |
0.06 |
21.39 |
0.06% |
--- |
332 |
RSG |
共和废品处理 |
0.06% |
0.09 |
20.75 |
0.06% |
--- |
333 |
SJM |
JM斯马克 |
0.06% |
0.03 |
22.56 |
0.06% |
--- |
334 |
GPS |
盖普 |
0.06% |
0.09 |
22.10 |
0.06% |
--- |
335 |
TAP |
莫尔森库尔斯-B |
0.06% |
0.05 |
24.09 |
0.07% |
--- |
336 |
TIF |
蒂芙尼 |
0.06% |
0.04 |
22.70 |
0.07% |
--- |
337 |
TSN |
泰森食品 |
0.06% |
0.09 |
21.13 |
0.06% |
--- |
338 |
TXT |
德事隆 |
0.06% |
0.09 |
21.86 |
0.06% |
--- |
339 |
WEC |
WEC能源 |
0.06% |
0.07 |
21.62 |
0.06% |
--- |
340 |
WHR |
惠而浦 |
0.06% |
0.03 |
22.10 |
0.06% |
--- |
341 |
MUR |
墨菲石油 |
0.06% |
0.06 |
22.91 |
0.07% |
--- |
342 |
CNP |
中点能源 |
0.06% |
0.14 |
22.44 |
0.06% |
--- |
343 |
KSS |
柯尔百货 |
0.06% |
0.06 |
20.97 |
0.06% |
--- |
344 |
CNX |
康索尔能源 |
0.06% |
0.08 |
21.66 |
0.06% |
--- |
345 |
LLTC |
Linear Technology Corp |
0.06% |
0.08 |
22.76 |
0.07% |
--- |
346 |
EA |
艺电 |
0.06% |
0.10 |
23.06 |
0.07% |
--- |
347 |
LRCX |
拉姆研究 |
0.06% |
0.05 |
22.41 |
0.06% |
--- |
348 |
ESS |
埃塞克斯信托 |
0.06% |
0.02 |
23.55 |
0.07% |
--- |
349 |
COL |
罗克韦尔柯林斯 |
0.06% |
0.04 |
21.64 |
0.06% |
--- |
350 |
CTXS |
思杰系统 |
0.06% |
0.05 |
20.94 |
0.06% |
--- |
351 |
CLX |
高乐氏 |
0.06% |
0.04 |
24.01 |
0.07% |
--- |
352 |
KMX |
车美仕 |
0.06% |
0.07 |
23.42 |
0.07% |
--- |
353 |
KDP |
Keurig Dr Pepper Inc |
0.06% |
0.07 |
23.50 |
0.07% |
--- |
354 |
LLL |
L3 Technologies Inc |
0.06% |
0.03 |
21.25 |
0.06% |
--- |
355 |
DLTR |
美元树 |
0.06% |
0.07 |
23.02 |
0.07% |
--- |
356 |
HSP |
赫士睿公司 |
0.05% |
0.06 |
17.54 |
0.05% |
--- |
357 |
EFX |
艾可菲 |
0.05% |
0.04 |
18.08 |
0.05% |
--- |
358 |
RL |
拉夫劳伦 |
0.05% |
0.02 |
19.18 |
0.06% |
--- |
359 |
WAT |
沃特世 |
0.05% |
0.03 |
18.06 |
0.05% |
--- |
360 |
CSC |
Computer Sciences Corp |
0.05% |
0.05 |
18.70 |
0.05% |
--- |
361 |
LH |
徕博科 |
0.05% |
0.03 |
17.70 |
0.05% |
--- |
362 |
WU |
西联汇款 |
0.05% |
0.18 |
19.11 |
0.05% |
--- |
363 |
FMC |
FMC Corp |
0.05% |
0.04 |
19.36 |
0.06% |
--- |
364 |
MHK |
莫霍克工业 |
0.05% |
0.02 |
17.28 |
0.05% |
--- |
365 |
TNL |
Travel + Leisure Co |
0.05% |
0.04 |
19.71 |
0.06% |
--- |
366 |
HRB |
HR布洛克 |
0.05% |
0.09 |
18.79 |
0.05% |
--- |
367 |
IFF |
国际香料香精 |
0.05% |
0.03 |
17.32 |
0.05% |
--- |
368 |
IPG |
埃培智 |
0.05% |
0.14 |
16.90 |
0.05% |
--- |
369 |
VMC |
火神材料 |
0.05% |
0.04 |
17.02 |
0.05% |
--- |
370 |
PLLTUISHI |
颇尔 |
0.05% |
0.04 |
19.12 |
0.05% |
--- |
371 |
MCHP |
微芯科技 |
0.05% |
0.07 |
19.97 |
0.06% |
--- |
372 |
VAR |
瓦里安医疗系统 |
0.05% |
0.03 |
17.65 |
0.05% |
--- |
373 |
KIM |
金克地产 |
0.05% |
0.14 |
19.30 |
0.06% |
--- |
374 |
PVH |
PVH Corp |
0.05% |
0.03 |
19.59 |
0.06% |
--- |
375 |
MAC |
马塞里奇房产 |
0.05% |
0.05 |
19.18 |
0.06% |
--- |
376 |
UNM |
Unum Group |
0.05% |
0.09 |
18.29 |
0.05% |
--- |
377 |
UAA |
安德玛-A |
0.05% |
0.05 |
19.69 |
0.06% |
--- |
378 |
AEE |
阿曼瑞恩 |
0.05% |
0.08 |
20.27 |
0.06% |
--- |
379 |
TSCO |
拖拉机供应 |
0.05% |
0.05 |
17.09 |
0.05% |
--- |
380 |
TPR |
Tapestry Inc |
0.05% |
0.09 |
19.16 |
0.06% |
--- |
381 |
BBY |
百思买 |
0.05% |
0.09 |
17.48 |
0.05% |
--- |
382 |
CHRW |
罗宾逊全球物流 |
0.05% |
0.05 |
19.35 |
0.06% |
--- |
383 |
GNW |
Genworth金融 |
0.05% |
0.16 |
17.65 |
0.05% |
--- |
384 |
CFN |
康尔福盛 |
0.05% |
0.07 |
18.80 |
0.05% |
--- |
385 |
CMA |
联信银行 |
0.05% |
0.06 |
18.64 |
0.05% |
--- |
386 |
SRCL |
消毒循环 |
0.05% |
0.03 |
20.47 |
0.06% |
--- |
387 |
EW |
爱德华兹生命科学 |
0.05% |
0.04 |
18.49 |
0.05% |
--- |
388 |
NE |
Noble Corp |
0.05% |
0.08 |
17.45 |
0.05% |
--- |
389 |
CBRE |
世邦魏理仕 |
0.05% |
0.09 |
18.27 |
0.05% |
--- |
390 |
SNI |
斯克里普斯网络互动 |
0.05% |
0.04 |
17.77 |
0.05% |
--- |
391 |
JEF |
Jefferies Financial Group Inc |
0.05% |
0.11 |
16.99 |
0.05% |
--- |
392 |
CA |
冠群电脑 |
0.05% |
0.11 |
18.74 |
0.05% |
--- |
393 |
EXPD |
康捷空国际物流 |
0.05% |
0.07 |
17.82 |
0.05% |
--- |
394 |
DGX |
奎斯特诊疗 |
0.05% |
0.05 |
17.33 |
0.05% |
--- |
395 |
CMS |
CMS能源 |
0.05% |
0.09 |
17.15 |
0.05% |
--- |
396 |
XL |
XL Group Ltd |
0.05% |
0.09 |
18.16 |
0.05% |
--- |
397 |
MNST |
怪物饮料 |
0.05% |
0.04 |
19.62 |
0.06% |
--- |
398 |
NWL |
纽威品牌 |
0.05% |
0.09 |
17.52 |
0.05% |
--- |
399 |
NWSA |
新闻集团-A |
0.05% |
0.17 |
18.27 |
0.05% |
--- |
400 |
FFIV |
F5网络 |
0.05% |
0.03 |
17.21 |
0.05% |
--- |
401 |
JWN |
诺德斯特龙 |
0.05% |
0.05 |
19.52 |
0.06% |
--- |
402 |
BLL |
波尔 |
0.05% |
0.05 |
17.86 |
0.05% |
--- |
403 |
MKC |
味好美 |
0.05% |
0.04 |
19.07 |
0.05% |
--- |
404 |
SPLS |
史泰博 |
0.04% |
0.21 |
14.33 |
0.04% |
--- |
405 |
RHI |
罗致恒富 |
0.04% |
0.05 |
13.42 |
0.04% |
--- |
406 |
NBR |
纳伯斯工业 |
0.04% |
0.09 |
15.72 |
0.05% |
--- |
407 |
SEE |
希悦尔 |
0.04% |
0.06 |
13.58 |
0.04% |
--- |
408 |
SCG |
斯卡纳 |
0.04% |
0.05 |
15.56 |
0.04% |
--- |
409 |
DEN |
丹博里原油 |
0.04% |
0.12 |
13.28 |
0.04% |
--- |
410 |
CINF |
Cincinnati Financial Corp |
0.04% |
0.05 |
14.45 |
0.04% |
--- |
411 |
SWY |
西夫韦 |
0.04% |
0.08 |
16.16 |
0.05% |
--- |
412 |
HRL |
荷美尔 |
0.04% |
0.04 |
13.57 |
0.04% |
--- |
413 |
GCI |
甘尼特 |
0.04% |
0.08 |
14.53 |
0.04% |
--- |
414 |
GL |
环球人寿 |
0.04% |
0.03 |
14.67 |
0.04% |
--- |
415 |
SNA |
实耐宝 |
0.04% |
0.02 |
14.07 |
0.04% |
--- |
416 |
DHI |
霍顿 |
0.04% |
0.10 |
14.38 |
0.04% |
--- |
417 |
ARG |
艾加斯 |
0.04% |
0.02 |
14.88 |
0.04% |
--- |
418 |
XRAY |
登士柏 |
0.04% |
0.05 |
13.72 |
0.04% |
--- |
419 |
XYL |
赛莱默 |
0.04% |
0.06 |
14.69 |
0.04% |
--- |
420 |
EXPE |
亿客行 |
0.04% |
0.03 |
16.52 |
0.05% |
--- |
421 |
HBAN |
亨廷顿银行 |
0.04% |
0.28 |
16.15 |
0.05% |
--- |
422 |
CPB |
康宝浓汤 |
0.04% |
0.06 |
16.74 |
0.05% |
--- |
423 |
HAR |
哈曼国际工业 |
0.04% |
0.02 |
14.94 |
0.04% |
--- |
424 |
MWV |
美德维实伟克 |
0.04% |
0.06 |
15.20 |
0.04% |
--- |
425 |
LEN |
莱纳地产-A |
0.04% |
0.06 |
15.08 |
0.04% |
--- |
426 |
PCL |
梅溪木材 |
0.04% |
0.06 |
16.32 |
0.05% |
--- |
427 |
GT |
固特异轮胎 |
0.04% |
0.09 |
15.67 |
0.05% |
--- |
428 |
NAVI |
Navient Corp |
0.04% |
0.14 |
15.31 |
0.04% |
--- |
429 |
PHM |
普尔特房屋 |
0.04% |
0.11 |
14.05 |
0.04% |
--- |
430 |
ANDV |
Andeavor |
0.04% |
0.04 |
15.49 |
0.04% |
--- |
431 |
GRMN |
佳明 |
0.04% |
0.04 |
15.25 |
0.04% |
--- |
432 |
CTAS |
信达思 |
0.04% |
0.03 |
13.10 |
0.04% |
--- |
433 |
POM |
佩科控股公司 |
0.04% |
0.08 |
14.10 |
0.04% |
--- |
434 |
LHX |
L3Harris Technologies Inc |
0.04% |
0.04 |
16.50 |
0.05% |
--- |
435 |
PWR |
广达服务 |
0.04% |
0.07 |
15.40 |
0.04% |
--- |
436 |
MAS |
马斯可木业 |
0.04% |
0.12 |
16.19 |
0.05% |
--- |
437 |
GAS |
亚特兰大瓦电公司 |
0.04% |
0.04 |
13.41 |
0.04% |
--- |
438 |
HCBK |
哈德逊城市银行 |
0.03% |
0.16 |
9.57 |
0.03% |
--- |
439 |
ADT |
ADT安保公司 |
0.03% |
0.06 |
12.45 |
0.04% |
--- |
440 |
ZION |
齐昂银行 |
0.03% |
0.06 |
11.13 |
0.03% |
--- |
441 |
HAS |
孩之宝 |
0.03% |
0.04 |
12.53 |
0.04% |
--- |
442 |
LEG |
礼恩派 |
0.03% |
0.05 |
9.72 |
0.03% |
--- |
443 |
TDC |
天睿 |
0.03% |
0.05 |
12.96 |
0.04% |
--- |
444 |
TEG |
英迪斯能源集团 |
0.03% |
0.03 |
11.60 |
0.03% |
--- |
445 |
THC |
泰尼特保健 |
0.03% |
0.03 |
9.36 |
0.03% |
--- |
446 |
WIN |
气流通讯 |
0.03% |
0.20 |
12.27 |
0.04% |
--- |
447 |
DRI |
达登饭店 |
0.03% |
0.04 |
12.47 |
0.04% |
--- |
448 |
VRSN |
威瑞信 |
0.03% |
0.04 |
12.31 |
0.04% |
--- |
449 |
TSS |
全面系统服务 |
0.03% |
0.06 |
10.67 |
0.03% |
--- |
450 |
PBI |
必能宝 |
0.03% |
0.07 |
11.44 |
0.03% |
--- |
451 |
ALLE |
安朗杰 |
0.03% |
0.03 |
10.39 |
0.03% |
--- |
452 |
PNW |
品尼高西方资本 |
0.03% |
0.04 |
13.03 |
0.04% |
--- |
453 |
PKI |
珀金埃尔默 |
0.03% |
0.04 |
10.84 |
0.03% |
--- |
454 |
FSLR |
第一太阳能 |
0.03% |
0.02 |
10.32 |
0.03% |
--- |
455 |
FOSL |
福斯尔 |
0.03% |
0.02 |
10.16 |
0.03% |
--- |
456 |
PETM |
宠灵市场 |
0.03% |
0.03 |
12.11 |
0.03% |
--- |
457 |
ATI |
阿勒格尼技术 |
0.03% |
0.04 |
9.99 |
0.03% |
--- |
458 |
AVP |
雅芳 |
0.03% |
0.14 |
12.98 |
0.04% |
--- |
459 |
AVY |
艾利丹尼森 |
0.03% |
0.03 |
9.96 |
0.03% |
--- |
460 |
GME |
游戏驿站 |
0.03% |
0.04 |
9.46 |
0.03% |
--- |
461 |
PBCT |
人民联合金融 |
0.03% |
0.10 |
9.62 |
0.03% |
--- |
462 |
FLIR |
菲利尔系统 |
0.03% |
0.05 |
10.04 |
0.03% |
--- |
463 |
IRM |
铁山 |
0.03% |
0.06 |
12.37 |
0.04% |
--- |
464 |
OI |
O-I Glass Inc |
0.03% |
0.05 |
11.68 |
0.03% |
--- |
465 |
FDO |
家庭美元商店 |
0.03% |
0.03 |
12.90 |
0.04% |
--- |
466 |
JOY |
Joy Global Inc |
0.03% |
0.03 |
12.58 |
0.04% |
--- |
467 |
ETFC |
亿创理财 |
0.03% |
0.10 |
12.53 |
0.04% |
--- |
468 |
NFX |
新田石油勘探 |
0.03% |
0.05 |
12.32 |
0.04% |
--- |
469 |
LM |
美盛集团 |
0.03% |
0.03 |
10.77 |
0.03% |
--- |
470 |
AIZ |
艾斯兰 |
0.03% |
0.02 |
9.60 |
0.03% |
--- |
471 |
AIV |
公寓投资与管理 |
0.03% |
0.05 |
9.63 |
0.03% |
--- |
472 |
QEP |
QEP Resources Inc |
0.03% |
0.06 |
12.69 |
0.04% |
--- |
473 |
FTR |
前线通信 |
0.03% |
0.33 |
11.97 |
0.03% |
--- |
474 |
GHC |
格雷厄姆控股-B |
0.02% |
0.00 |
6.19 |
0.02% |
--- |
475 |
NDAQ |
纳斯达克 |
0.02% |
0.04 |
9.29 |
0.03% |
--- |
476 |
BTU |
皮博迪能源 |
0.02% |
0.09 |
9.07 |
0.03% |
--- |
477 |
JBL |
捷普 |
0.02% |
0.06 |
7.90 |
0.02% |
--- |
478 |
BMS |
比米斯 |
0.02% |
0.03 |
8.38 |
0.02% |
--- |
479 |
TE |
特科能源 |
0.02% |
0.07 |
7.73 |
0.02% |
--- |
480 |
URBN |
Urban Outfitters Inc |
0.02% |
0.03 |
7.04 |
0.02% |
--- |
481 |
RDC |
罗文公司 |
0.02% |
0.04 |
8.11 |
0.02% |
--- |
482 |
DNB |
邓白氏 |
0.02% |
0.01 |
8.34 |
0.02% |
--- |
483 |
PDCO |
帕特森 |
0.02% |
0.03 |
6.61 |
0.02% |
--- |
484 |
DO |
戴蒙德海底钻探 |
0.02% |
0.02 |
6.93 |
0.02% |
--- |
485 |
AN |
车之国 |
0.02% |
0.02 |
7.71 |
0.02% |
--- |
486 |
CVC |
有线电视系统 |
0.02% |
0.07 |
7.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
2.62% |
0.21 |
699.38 |
0.00% |
--- |
2 |
XOM US |
埃克森美孚 |
2.31% |
1.03 |
616.86 |
0.00% |
--- |
3 |
GOOG US |
谷歌-A |
1.72% |
0.07 |
459.39 |
0.00% |
--- |
4 |
MSFT US |
微软 |
1.69% |
1.79 |
452.45 |
0.00% |
--- |
5 |
JNJ US |
强生 |
1.52% |
0.67 |
406.04 |
0.00% |
--- |
6 |
GE US |
通用电气(US) |
1.42% |
2.38 |
379.59 |
0.00% |
--- |
7 |
WFC US |
富国银行 |
1.30% |
1.14 |
348.02 |
0.00% |
--- |
8 |
JPM US |
摩根大通 |
1.26% |
0.90 |
335.96 |
0.00% |
--- |
9 |
CVX US |
雪佛龙 |
1.24% |
0.45 |
331.68 |
0.00% |
--- |
10 |
BRK/B US |
伯克希尔哈撒韦-B |
1.23% |
0.43 |
328.75 |
0.00% |
--- |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
2.62% |
0.21 |
699.38 |
0.00% |
--- |
2 |
XOM US |
埃克森美孚 |
2.31% |
1.03 |
616.86 |
0.00% |
--- |
3 |
GOOG US |
谷歌-A |
1.72% |
0.07 |
459.39 |
0.00% |
--- |
4 |
MSFT US |
微软 |
1.69% |
1.79 |
452.45 |
0.00% |
--- |
5 |
JNJ US |
强生 |
1.52% |
0.67 |
406.04 |
0.00% |
--- |
6 |
GE US |
通用电气(US) |
1.42% |
2.38 |
379.59 |
0.00% |
--- |
7 |
WFC US |
富国银行 |
1.30% |
1.14 |
348.02 |
0.00% |
--- |
8 |
JPM US |
摩根大通 |
1.26% |
0.90 |
335.96 |
0.00% |
--- |
9 |
CVX US |
雪佛龙 |
1.24% |
0.45 |
331.68 |
0.00% |
--- |
10 |
BRK/B US |
伯克希尔哈撒韦-B |
1.23% |
0.43 |
328.75 |
0.00% |
--- |
显示全部持仓明细>>