CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 51 大持股（共 251 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 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | +11.78% | |
| 2 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | +9.84% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.01% | — | -1.75% | |
| 4 | LMT | Lockheed Martin CORP | 股票-工业 | 0.01% | — | -5.96% | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | — | |
| 6 | DOV | Dover CORP | 股票-工业 | 0.01% | — | — | |
| 7 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | -0.05% | |
| 9 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.01% | — | +0.81% | |
| 11 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | +6.89% | |
| 12 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | +4.28% | |
| 13 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | — | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | +0.74% | |
| 15 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | — | |
| 16 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | -10.57% | |
| 17 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | -4.05% | |
| 18 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | — | |
| 19 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | -0.27% | -0.48% | |
| 20 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | — | |
| 21 | AEP | American Electric Power | 股票-公用事业 | 0.01% | +0.30% | -11.06% | |
| 22 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | -16.12% | |
| 23 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | -12.59% | |
| 24 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.01% | — | -18.68% | |
| 25 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | -15.18% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | +0.27% | — | |
| 27 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 28 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 29 | GPN | Global Payments INC | 股票-工业 | 0.01% | — | — | |
| 30 | COLM | Columbia Sportswear Co | 股票-其他 | 0.01% | — | — | |
| 31 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | — | |
| 32 | MEI | Methode Electronics INC | 股票-其他 | 0.01% | — | — | |
| 33 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | +10.44% | |
| 34 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.01% | — | — | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.01% | — | +4.82% | |
| 36 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | +3.52% | |
| 37 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | — | |
| 38 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | — | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.01% | — | -4.64% | |
| 40 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 41 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.01% | — | +8.95% | |
| 42 | ✓ | Linde plc | 股票-其他 | 0.01% | — | -24.04% | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.01% | — | — | |
| 44 | CI | THE Cigna Group | 股票-医疗保健 | 0.01% | — | -10.36% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | — | -14.82% | |
| 46 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.01% | -0.26% | — | |
| 47 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.01% | — | — | |
| 48 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | — | |
| 49 | RF | Regions Financial CORP | 股票-金融 | — | — | — | |
| 50 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | — |