CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 58 大持股（共 258 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 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | — | |
| 2 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | — | |
| 3 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 4 | RVTY | Revvity INC | 股票-医疗保健 | 0.01% | — | +36.79% | |
| 5 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | — | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 0.01% | -0.29% | +4.11% | |
| 7 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | +68.70% | |
| 8 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | — | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | -2.20% | |
| 10 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | +112.32% | |
| 11 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | +24.59% | |
| 12 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | +3.61% | |
| 13 | CI | The Cigna Group | 股票-医疗保健 | 0.01% | — | — | |
| 14 | TPR | Tapestry INC | 股票-周期性消费 | 0.01% | — | — | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | +50.56% | |
| 16 | MXIM | Maxim Integrated Products | 股票-其他 | 0.01% | — | — | |
| 17 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | +3.55% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | +0.02% | |
| 19 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.01% | — | +45.45% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | — | +13.88% | |
| 21 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | — | |
| 22 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | — | |
| 23 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 24 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | — | |
| 25 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | — | |
| 26 | ADC | Agree Realty CORP | 股票-房地产 | 0.01% | — | -72.40% | |
| 27 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | — | |
| 28 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | +1.01% | |
| 29 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 30 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.01% | — | +39.58% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.01% | — | +7.52% | |
| 32 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | -0.27% | -7.51% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.01% | — | -44.61% | |
| 34 | GPN | Global Payments INC | 股票-工业 | 0.01% | — | — | |
| 35 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 36 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | -6.70% | |
| 37 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | -6.52% | |
| 38 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | — | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | — | |
| 40 | CAT | Caterpillar INC | 股票-工业 | 0.01% | — | -35.62% | |
| 41 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | — | |
| 42 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | -22.76% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | — | |
| 44 | AEP | American Electric Power | 股票-公用事业 | 0.01% | +0.30% | -0.77% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.01% | — | +1.24% | |
| 46 | COLM | Columbia Sportswear Co | 股票-其他 | 0.01% | — | — | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | +16.92% | |
| 48 | SGC | Superior Group Of Cos INC | 股票-其他 | 0.01% | — | — | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | — | |
| 50 | DAL | Delta Air Lines INC | 股票-工业 | 0.01% | — | — |