CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 48 大持股（共 248 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 | DOW | Dow Chem Co | 股票-原材料 | 0.02% | — | +6.58% | |
| 2 | ✓ | Agl Res INC | 股票-其他 | 0.02% | — | +16.87% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.02% | — | +8.17% | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | -90.30% | |
| 5 | ✓ | Communications Systems INC | 股票-其他 | 0.02% | — | — | |
| 6 | BRSEUR | Bristow Group INC | 股票-其他 | 0.02% | — | — | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | -9.13% | |
| 8 | DOV | Dover CORP | 股票-工业 | 0.02% | — | — | |
| 9 | ✓ | Duke Energy Corporation | 股票-其他 | 0.01% | — | +3.56% | |
| 10 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 11 | ✓ | 股票-其他 | 0.01% | — | +0.07% | ||
| 12 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | +0.14% | -86.49% | |
| 14 | BAX | Baxter International INC | 股票-医疗保健 | 0.01% | — | -26.74% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 0.01% | -0.29% | — | |
| 16 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | +8.15% | |
| 17 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | +8.38% | |
| 18 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | — | |
| 19 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.01% | — | -19.52% | |
| 20 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.01% | — | +2.40% | |
| 21 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | +1.14% | |
| 22 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | — | |
| 23 | RITM | Rithm Capital CORP | 股票-房地产 | 0.01% | — | — | |
| 24 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.01% | — | +12.91% | |
| 26 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | — | |
| 27 | AEP | American Electric Power | 股票-公用事业 | 0.01% | +0.30% | — | |
| 28 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | -10.43% | |
| 29 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 30 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 31 | ✓ | Scana CORP New | 股票-其他 | 0.01% | — | — | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.01% | — | +1.12% | |
| 33 | D | Dominion Energy INC | 股票-公用事业 | 0.01% | — | -11.13% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | +0.27% | +1.96% | |
| 35 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.01% | — | — | |
| 36 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | — | |
| 37 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | — | |
| 38 | CMTL | Comtech Telecommunications | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Praxair | 股票-其他 | 0.01% | — | — | |
| 40 | USB | US Bancorp | 股票-金融 | 0.01% | — | +7.81% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | — | |
| 42 | R | Ryder System INC | 股票-工业 | 0.01% | — | — | |
| 43 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | -0.27% | — | |
| 44 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 45 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | -5.62% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | -7.94% | |
| 47 | WFRD | Weatherford International plc | 股票-能源 | — | — | — | |
| 48 | ✓ | Female Health Co | 股票-其他 | — | — | -28.57% |