CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 64 大持股（共 264 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 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | — | |
| 2 | RVTY | Revvity INC | 股票-医疗保健 | 0.02% | — | -6.97% | |
| 3 | TPR | Tapestry INC | 股票-周期性消费 | 0.02% | — | +0.13% | |
| 4 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.02% | — | +118.54% | |
| 5 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.02% | — | -24.16% | |
| 6 | LHX | L3harris Technologies INC | 股票-工业 | 0.02% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.02% | — | +13.75% | |
| 8 | SUI | Sun Communities INC | 股票-房地产 | 0.02% | — | — | |
| 9 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.02% | -0.27% | — | |
| 10 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | — | |
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.02% | — | — | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | -7.02% | |
| 13 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 14 | SLB | Slb LTD | 股票-能源 | 0.01% | — | -0.77% | |
| 15 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.01% | — | — | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | -5.87% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 0.01% | — | — | |
| 18 | USB | US Bancorp | 股票-金融 | 0.01% | — | +50.76% | |
| 19 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.01% | -0.29% | -12.81% | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | +0.27% | -1.15% | |
| 22 | COP | Conocophillips | 股票-能源 | 0.01% | — | -12.45% | |
| 23 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | — | |
| 24 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | +5.45% | |
| 26 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | — | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | — | |
| 28 | ✓ | Kontoor Brands | 股票-其他 | 0.01% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.01% | — | -23.33% | |
| 30 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | — | |
| 31 | RTN1USD | Raytheon Company | 股票-其他 | 0.01% | — | +33.77% | |
| 32 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | — | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.01% | — | +7.58% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | — | +50.27% | |
| 35 | SCI | Service CORP International | 股票-周期性消费 | 0.01% | — | — | |
| 36 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.01% | — | — | |
| 38 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.01% | — | — | |
| 40 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Dupont De Nemours INC | 股票-其他 | 0.01% | — | -28.41% | |
| 42 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | — | |
| 43 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.01% | — | — | |
| 44 | COLM | Columbia Sportswear Co | 股票-其他 | 0.01% | — | — | |
| 45 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 46 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.01% | — | — | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.01% | — | -3.56% | |
| 48 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | +9.60% | |
| 49 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.01% | — | -0.01% | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -41.02% |