CIK: 0001015247
申报总市值
US$20.0亿
仅显示前 89 大持股（共 289 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 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.06% | — | +56.92% | |
| 2 | MO | Altria Group INC | 股票-非周期性消费 | 0.06% | — | -83.14% | |
| 3 | GOOG | Alphabet A | 股票-通信服务 | 0.06% | — | +16.60% | |
| 4 | DOX | Amdocs Limited | 股票-科技 | 0.06% | — | -1.07% | |
| 5 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.06% | — | +0.24% | |
| 6 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.06% | — | +23.81% | |
| 7 | RTN1USD | Raytheon Company | 股票-其他 | 0.06% | — | -40.62% | |
| 8 | SPG | Simon Property Group INC | 股票-房地产 | 0.06% | — | -3.02% | |
| 9 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.06% | — | -6.82% | |
| 10 | BR | Broadridge Financial Solutio | 股票-科技 | 0.06% | — | — | |
| 11 | DE | Deere & Co | 股票-工业 | 0.06% | — | — | |
| 12 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.06% | — | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 0.06% | — | — | |
| 14 | VIAB | Viacom Inc-class B | 股票-其他 | 0.06% | — | -30.32% | |
| 15 | ✓ | Tesoro CORP | 股票-其他 | 0.06% | — | +43.08% | |
| 16 | M | Macy's INC | 股票-周期性消费 | 0.06% | — | +1.71% | |
| 17 | ✓ | Mylan N V | 股票-其他 | 0.06% | — | +2.28% | |
| 18 | SO | Southern Co/the | 股票-公用事业 | 0.05% | — | +3.52% | |
| 19 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 20 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.05% | — | — | |
| 21 | SNDK | Sandisk Corporation | 股票-科技 | 0.05% | — | +0.02% | |
| 22 | CAT | Caterpillar INC | 股票-工业 | 0.05% | +0.08% | +5.11% | |
| 23 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.05% | — | — | |
| 24 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 25 | HES | Hess CORP | 股票-其他 | 0.05% | — | +4.32% | |
| 26 | LNC | Lincoln National CORP | 股票-金融 | 0.05% | — | -0.45% | |
| 27 | DVN | Devon Energy CORP | 股票-能源 | 0.05% | — | — | |
| 28 | CSX | Csx CORP | 股票-工业 | 0.05% | — | +0.77% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.05% | — | — | |
| 30 | QRVO | Qorvo INC | 股票-科技 | 0.05% | — | — | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.05% | — | — | |
| 32 | XEL | Xcel Energy INC | 股票-公用事业 | 0.05% | — | — | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | — | -2.14% | |
| 34 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.05% | — | -20.42% | |
| 35 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.05% | — | — | |
| 36 | IP | International Paper Co | 股票-周期性消费 | 0.05% | — | — | |
| 37 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.05% | — | -3.39% | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | +2.85% | |
| 39 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.05% | — | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.05% | — | — | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.05% | — | — | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.05% | — | — | |
| 43 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.05% | — | +12.66% | |
| 44 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.05% | — | — | |
| 45 | HN9 | Hanesbrands INC | 股票-其他 | 0.05% | — | — | |
| 46 | CDK | Cdk Global INC | 股票-其他 | 0.05% | — | — | |
| 47 | BAX | Baxter International INC | 股票-医疗保健 | 0.05% | — | +4.31% | |
| 48 | CDW | Cdw Corp/de | 股票-科技 | 0.05% | — | — | |
| 49 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.04% | — | — | |
| 50 | CMS | Cms Energy CORP | 股票-公用事业 | 0.04% | — | — |