CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 44 大持股（共 244 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 | ✓ | 股票-其他 | 0.02% | — | -0.09% | ||
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.01% | — | +34.47% | |
| 3 | DOV | Dover CORP | 股票-工业 | 0.01% | — | -6.73% | |
| 4 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | -9.74% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | +4.20% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 0.01% | -0.29% | -0.92% | |
| 7 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | — | |
| 8 | CI | The Cigna Group | 股票-医疗保健 | 0.01% | — | -0.35% | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | -0.26% | |
| 10 | DUK | Duke Energy CORP | 股票-公用事业 | 0.01% | — | -3.75% | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | +0.27% | +47.08% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | — | |
| 13 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | — | |
| 14 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.01% | — | -0.25% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | +2.51% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.01% | — | -1.13% | |
| 17 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | — | |
| 18 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | -47.42% | |
| 19 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | -2.43% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.01% | — | — | |
| 21 | BKE | Buckle Inc/the | 股票-其他 | 0.01% | — | -97.13% | |
| 22 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | +10.21% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | +2.80% | |
| 24 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | -0.28% | |
| 25 | R | Ryder System INC | 股票-工业 | 0.01% | — | — | |
| 26 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | -0.55% | |
| 27 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | -3.15% | |
| 28 | D | Dominion Energy INC | 股票-公用事业 | 0.01% | — | -4.59% | |
| 29 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | +10.58% | |
| 30 | USB | US Bancorp | 股票-金融 | 0.01% | — | +4.43% | |
| 31 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.01% | — | — | |
| 32 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.01% | — | -5.48% | |
| 34 | AEP | American Electric Power | 股票-公用事业 | 0.01% | +0.30% | -10.35% | |
| 35 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | -0.27% | — | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | — | |
| 37 | ✓ | 股票-其他 | 0.01% | — | -33.96% | ||
| 38 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.01% | — | — | |
| 39 | CMO | Capstead Mortgage CORP | 股票-其他 | 0.01% | — | +2.04% | |
| 40 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | — | |
| 41 | TLRDQ | Tailored Brands INC | 股票-其他 | 0.01% | — | — | |
| 42 | WFRD | Weatherford International plc | 股票-能源 | 0.01% | — | — | |
| 43 | NEO | Neogenomics INC | 股票-医疗保健 | — | — | — | |
| 44 | ✓ | Female Health Co | 股票-其他 | — | — | — |