CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 25 大持股（共 225 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 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +8.93% | |
| 2 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | +4.73% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 4 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | +0.27% | -0.04% | |
| 5 | ✓ | Parkervision INC | 股票-其他 | 0.01% | — | — | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | — | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 0.01% | -0.29% | -2.04% | |
| 8 | AEP | American Electric Power | 股票-公用事业 | 0.01% | +0.30% | +20.26% | |
| 9 | PAYX | Paychex INC | 股票-科技 | 0.01% | +0.79% | -24.23% | |
| 10 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | — | |
| 11 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.01% | — | -4.26% | |
| 12 | ✓ | Agl Res INC | 股票-其他 | 0.01% | — | — | |
| 13 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | -24.02% | |
| 14 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | — | |
| 16 | ✓ | 股票-其他 | 0.01% | — | +17.89% | ||
| 17 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 18 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | — | |
| 19 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 20 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | -0.27% | +17.13% | |
| 21 | D | Dominion Energy INC | 股票-公用事业 | 0.01% | — | -7.41% | |
| 22 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | — | |
| 23 | SLP | Simulations Plus INC | 股票-其他 | 0.01% | — | — | |
| 24 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.01% | — | +2.32% | |
| 25 | ✓ | Synovus Finl CORP | 股票-其他 | — | — | — |