CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 36 大持股（共 236 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 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | +3.26% | |
| 2 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | — | |
| 3 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.01% | — | — | |
| 4 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | — | |
| 5 | PAYX | Paychex INC | 股票-科技 | 0.01% | +0.79% | +7.84% | |
| 6 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 7 | SJIEUR | South Jersey Industries | 股票-其他 | 0.01% | — | -13.02% | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | +0.27% | — | |
| 9 | ✓ | Agl Res INC | 股票-其他 | 0.01% | — | — | |
| 10 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 11 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.01% | — | — | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | 0.01% | — | +25.89% | |
| 13 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | — | |
| 14 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | — | |
| 15 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.01% | — | — | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 17 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 18 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | — | |
| 19 | ✓ | Directv | 股票-其他 | 0.01% | — | +16.63% | |
| 20 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | -4.72% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.01% | -0.29% | -8.69% | |
| 22 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | — | |
| 23 | HOMB | Home Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 24 | GOOG | Alphabet A | 股票-通信服务 | 0.01% | — | — | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 26 | ✓ | Google INC Class C | 股票-其他 | 0.01% | — | — | |
| 27 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 28 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 29 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.01% | — | — | |
| 30 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | -0.27% | +7.20% | |
| 31 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 32 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | — | |
| 33 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | -4.45% | |
| 34 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | — | |
| 35 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.01% | — | — | |
| 36 | ✓ | Parkervision INC | 股票-其他 | — | — | — |