CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 49 大持股（共 249 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 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.02% | — | +15.99% | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | -2.36% | EXIT | |
| 3 | BAX | Baxter International INC | 股票-医疗保健 | 0.02% | — | -94.15% | |
| 4 | ✓ | Partnerre LTD | 股票-其他 | 0.02% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.02% | — | +0.80% | |
| 6 | CMTL | Comtech Telecommunications | 股票-其他 | 0.02% | — | +3.79% | |
| 7 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | +3.76% | |
| 9 | POWI | Power Integrations INC | 股票-科技 | 0.02% | — | — | |
| 10 | ✓ | Praxair | 股票-其他 | 0.02% | — | — | |
| 11 | EPR 9 PERP E | Epr Properties | 股票-房地产 | 0.02% | — | — | |
| 12 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.02% | — | — | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | +0.27% | — | |
| 14 | DOW | Dow Chem Co | 股票-原材料 | 0.01% | — | +6.93% | |
| 15 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 16 | DOV | Dover CORP | 股票-工业 | 0.01% | — | — | |
| 17 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | -78.10% | |
| 18 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 19 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | +38.37% | |
| 20 | ✓ | 股票-其他 | 0.01% | — | -8.14% | ||
| 21 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | — | |
| 22 | ✓ | Agl Res INC | 股票-其他 | 0.01% | — | -14.69% | |
| 23 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | -0.27% | +57.45% | |
| 24 | GOOG | Alphabet A | 股票-通信服务 | 0.01% | — | +7.22% | |
| 25 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 26 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | — | |
| 27 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | — | |
| 28 | CB | Chubb Limited | 股票-金融 | 0.01% | — | -36.96% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 0.01% | -0.17% | — | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.01% | -0.29% | -2.01% | |
| 31 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 32 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | -42.91% | |
| 33 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | — | |
| 34 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | +0.85% | |
| 35 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | +4.71% | |
| 36 | AXP | American Express Company | 股票-金融 | 0.01% | — | — | |
| 37 | TWXCHF | Time Warner INC | 股票-其他 | 0.01% | — | +11.42% | |
| 38 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | -23.79% | |
| 39 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | — | |
| 40 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 41 | AEP | American Electric Power | 股票-公用事业 | 0.01% | +0.30% | — | |
| 42 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.01% | — | +0.99% | |
| 43 | ✓ | Google INC Class C | 股票-其他 | 0.01% | — | — | |
| 44 | D | Dominion Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 45 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | +1.97% | |
| 47 | WFRD | Weatherford International plc | 股票-能源 | 0.01% | — | — | |
| 48 | ✓ | Female Health Co | 股票-其他 | — | — | -80.48% | |
| 49 | ✓ | Parkervision INC | 股票-其他 | — | — | — |