CIK: 0000872080
申报总市值
US$30.1亿
仅显示前 133 大持股(共 333 只)
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.04% | — | — | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.04% | -0.19% | +56.06% | |
| 3 | BAX | Baxter International Inc. | 股票-医疗保健 | 0.04% | — | — | |
| 4 | ENS | Enersys | 股票-工业 | 0.04% | — | — | |
| 5 | ✓ | Fleetmatics Group PLC | 股票-其他 | 0.04% | — | — | |
| 6 | NTGR | Netgear INC | 股票-其他 | 0.04% | — | — | |
| 7 | WM | Waste Management INC | 股票-工业 | 0.03% | — | +133.93% | |
| 8 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | -95.58% | |
| 9 | URI | United Rentals INC | 股票-工业 | 0.03% | — | — | |
| 10 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.03% | — | — | |
| 11 | ROK | Rockwell Automation INC | 股票-工业 | 0.03% | — | — | |
| 12 | CASH | Pathward Financial INC | 股票-其他 | 0.03% | — | — | |
| 13 | TIFEUR | Tiffany & Co | 股票-其他 | 0.03% | — | — | |
| 14 | ✓ | Cree INC | 股票-其他 | 0.03% | — | — | |
| 15 | ✓ | Parexel Intl CORP | 股票-其他 | 0.03% | — | — | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.03% | — | +9.55% | |
| 17 | VMI | Valmont Industries | 股票-工业 | 0.03% | — | — | |
| 18 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.03% | — | +0.12% | |
| 19 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.03% | — | — | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.03% | — | — | |
| 21 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.03% | — | — | |
| 22 | F | Ford Motor Co | 股票-周期性消费 | 0.03% | — | — | |
| 23 | ✓ | Bb & T CORP | 股票-其他 | 0.03% | — | — | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.03% | — | +90.98% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | — | |
| 26 | ✓ | Astrazeneca PLC Sponsored Adr | 股票-其他 | 0.02% | — | +136.84% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.02% | — | +2.40% | |
| 28 | TWI | Titan International INC | 股票-其他 | 0.02% | — | — | |
| 29 | DOW | Dow Chem Co | 股票-原材料 | 0.02% | — | +48.00% | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | — | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.02% | — | +41.71% | |
| 32 | ✓ | Taser Intl INC | 股票-其他 | 0.02% | — | — | |
| 33 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | +40.00% | |
| 34 | MANH | Manhattan Associates INC | 股票-科技 | 0.02% | — | — | |
| 35 | CI | The Cigna Group | 股票-医疗保健 | 0.02% | — | — | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | +60.96% | |
| 37 | M | Macy's INC | 股票-周期性消费 | 0.02% | — | +18.70% | |
| 38 | PSA | Public Storage | 股票-房地产 | 0.02% | — | +30.00% | |
| 39 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | +40.29% | |
| 40 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.02% | — | +4.00% | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.02% | — | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | +38.84% | |
| 43 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.02% | — | — | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.02% | — | — | |
| 45 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.02% | — | +46.88% | |
| 46 | VFC | Vf CORP | 股票-周期性消费 | 0.02% | — | +24.26% | |
| 47 | GM | General Motors Co | 股票-周期性消费 | 0.02% | — | — | |
| 48 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.02% | — | +27.50% | |
| 49 | SNY | Sanofi-adr | 股票-医疗保健 | 0.02% | — | — | |
| 50 | OMCL | Omnicell INC | 股票-医疗保健 | 0.02% | — | — |