CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 38 大持股（共 238 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% | — | +3.34% | |
| 2 | CB | Chubb Limited | 股票-金融 | 0.01% | — | -30.73% | |
| 3 | PAYX | Paychex INC | 股票-科技 | 0.01% | +0.79% | — | |
| 4 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 5 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | — | |
| 6 | ✓ | Agl Res INC | 股票-其他 | 0.01% | — | +2.50% | |
| 7 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | +0.27% | — | |
| 8 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.01% | — | — | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | -99.51% | |
| 10 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | +2.13% | |
| 11 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 0.01% | — | — | |
| 12 | WERN | Werner Enterprises INC | 股票-其他 | 0.01% | — | -61.72% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 0.01% | -0.29% | +8.77% | |
| 14 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | — | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 0.01% | — | -5.61% | |
| 16 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | — | |
| 17 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 18 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.01% | — | — | |
| 19 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.01% | — | -0.78% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 21 | ✓ | Directv | 股票-其他 | 0.01% | — | +8.77% | |
| 22 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | +100.00% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 24 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | — | |
| 25 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 26 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | — | |
| 27 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 28 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | — | |
| 29 | AEP | American Electric Power | 股票-公用事业 | 0.01% | +0.30% | — | |
| 30 | ✓ | 股票-其他 | 0.01% | — | -4.27% | ||
| 31 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | — | |
| 32 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | — | |
| 33 | GOOG | Alphabet A | 股票-通信服务 | 0.01% | — | — | |
| 34 | ✓ | Google INC Class C | 股票-其他 | 0.01% | — | — | |
| 35 | CSQ | Calamos Strategic Total Return Fund | 股票-其他 | 0.01% | — | -74.91% | |
| 36 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | -1.64% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | -0.27% | -6.72% | |
| 38 | ✓ | Parkervision INC | 股票-其他 | — | — | — |