CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 54 大持股（共 254 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 | ORCL | Oracle CORP | 股票-科技 | 0.02% | -0.29% | -3.10% | |
| 2 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.02% | — | +3.91% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | +8.11% | |
| 5 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.02% | — | -3.40% | |
| 6 | DOV | Dover CORP | 股票-工业 | 0.01% | — | — | |
| 7 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | — | |
| 8 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 9 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -5.92% | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | +0.27% | +37.01% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.01% | — | +6.95% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -1.31% | |
| 13 | ✓ | Dupont De Nemours INC | 股票-其他 | 0.01% | — | — | |
| 14 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | — | |
| 15 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | -6.61% | |
| 16 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | -3.70% | |
| 18 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | +0.35% | |
| 19 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | — | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.01% | — | +43.82% | |
| 21 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | -6.91% | |
| 22 | GPN | Global Payments INC | 股票-工业 | 0.01% | — | — | |
| 23 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | — | |
| 24 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | — | |
| 25 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | -0.62% | |
| 26 | USB | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 27 | AEP | American Electric Power | 股票-公用事业 | 0.01% | +0.30% | -12.94% | |
| 28 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | -16.10% | |
| 30 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.01% | — | +24.22% | |
| 31 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | -14.57% | |
| 32 | COLM | Columbia Sportswear Co | 股票-其他 | 0.01% | — | — | |
| 33 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 34 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | -22.51% | |
| 35 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.01% | — | -3.49% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.01% | — | — | |
| 37 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | — | |
| 38 | CI | THE Cigna Group | 股票-医疗保健 | 0.01% | — | +11.01% | |
| 39 | ACCUSD | American Campus Communities | 股票-其他 | 0.01% | — | — | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | — | |
| 41 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | -21.97% | |
| 42 | RTN1USD | Raytheon Company | 股票-其他 | 0.01% | — | — | |
| 43 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.01% | — | -30.00% | |
| 44 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | +7.94% | |
| 45 | DOW | Dow INC | 股票-原材料 | 0.01% | — | — | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.01% | — | — | |
| 47 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | — | |
| 48 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | — | |
| 49 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | -3.40% | |
| 50 | ✓ | Corteva INC Reg Shs | 股票-其他 | 0.01% | — | — |