CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 52 大持股（共 252 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 | CI | The Cigna Group | 股票-医疗保健 | 0.01% | — | — | |
| 2 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | — | |
| 3 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 4 | COP | Conocophillips | 股票-能源 | 0.01% | — | — | |
| 5 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | — | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 0.01% | -0.29% | +8.54% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.01% | — | -1.90% | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | -1.04% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 10 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | — | |
| 11 | CAT | Caterpillar INC | 股票-工业 | 0.01% | — | +15.47% | |
| 12 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | — | |
| 13 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | +6.95% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 15 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | — | |
| 16 | TPR | Tapestry INC | 股票-周期性消费 | 0.01% | — | — | |
| 17 | RVTY | Revvity INC | 股票-医疗保健 | 0.01% | — | -84.59% | |
| 18 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | -0.27% | +0.38% | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | +1.69% | |
| 20 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -62.79% | |
| 21 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 22 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | — | |
| 23 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | +7.23% | |
| 25 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 26 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | — | |
| 27 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | — | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.01% | — | +6.93% | |
| 29 | D | Dominion Energy INC | 股票-公用事业 | 0.01% | — | +3.20% | |
| 30 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.01% | — | -40.38% | |
| 31 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | 股票-其他 | 0.01% | — | -30.51% | ||
| 33 | AEP | American Electric Power | 股票-公用事业 | 0.01% | +0.30% | — | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | — | — | |
| 35 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.01% | — | — | |
| 36 | USB | US Bancorp | 股票-金融 | 0.01% | — | -4.47% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | +0.27% | — | |
| 38 | GPN | Global Payments INC | 股票-工业 | 0.01% | — | — | |
| 39 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 40 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | -62.27% | |
| 41 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | — | |
| 42 | TLRDQ | Tailored Brands INC | 股票-其他 | 0.01% | — | — | |
| 43 | SGC | Superior Group Of Cos INC | 股票-其他 | 0.01% | — | — | |
| 44 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | — | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | — | |
| 46 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | — | |
| 47 | COLM | Columbia Sportswear Co | 股票-其他 | 0.01% | — | — | |
| 48 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.01% | — | -10.33% | |
| 49 | WFRD | Weatherford International plc | 股票-能源 | — | — | — | |
| 50 | CMO | Capstead Mortgage CORP | 股票-其他 | — | — | -5.90% |