CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 27 大持股（共 227 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 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | +41.38% | |
| 2 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | +0.27% | — | |
| 3 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | — | |
| 4 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.01% | — | — | |
| 5 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.01% | — | — | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 0.01% | — | -38.14% | |
| 7 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | — | |
| 9 | ✓ | Parkervision INC | 股票-其他 | 0.01% | — | — | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | +17.51% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 0.01% | -0.29% | -9.14% | |
| 12 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | +21.49% | |
| 13 | ✓ | Agl Res INC | 股票-其他 | 0.01% | — | -8.83% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.01% | — | — | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | — | |
| 16 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 17 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 18 | AVA | Avista CORP | 股票-公用事业 | 0.01% | — | -13.33% | |
| 19 | AEP | American Electric Power | 股票-公用事业 | 0.01% | +0.30% | — | |
| 20 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | — | |
| 21 | D | Dominion Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 22 | ✓ | 股票-其他 | 0.01% | — | -7.78% | ||
| 23 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | -0.27% | — | |
| 25 | USB | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 26 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.01% | — | — | |
| 27 | ✓ | Synovus Finl CORP | 股票-其他 | — | — | -1.26% |