CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 66 大持股（共 266 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 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.01% | — | -1.84% | |
| 2 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | — | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | -3.40% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | — | |
| 5 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | +3.57% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | -4.48% | |
| 7 | GD | General Dynamics CORP | 股票-工业 | 0.01% | — | +4.65% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.01% | — | -1.58% | |
| 10 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | — | |
| 11 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.01% | — | -74.33% | |
| 12 | NOC | Northrop Grumman CORP | 股票-工业 | 0.01% | — | — | |
| 13 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | +10.29% | |
| 15 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | -0.27% | -3.95% | |
| 16 | ✓ | Otis Worldwide CORP Com | 股票-其他 | 0.01% | — | -59.58% | |
| 17 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | -2.55% | |
| 18 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | -11.42% | |
| 19 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -4.16% | |
| 20 | ✓ | Truist Financial Corporation | 股票-其他 | 0.01% | — | -15.73% | |
| 21 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | — | |
| 23 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | — | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.01% | — | -3.21% | |
| 25 | ✓ | Sba Communications Corporation | 股票-其他 | 0.01% | — | +6.14% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 0.01% | — | -12.04% | |
| 27 | INTU | Intuit INC | 股票-科技 | 0.01% | — | — | |
| 28 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.01% | — | — | |
| 29 | TPR | Tapestry INC | 股票-周期性消费 | 0.01% | — | +0.67% | |
| 30 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | -65.29% | |
| 31 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | +21.90% | |
| 32 | EQIX | Equinix INC | 股票-房地产 | 0.01% | — | — | |
| 33 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | -9.17% | |
| 34 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | — | |
| 35 | CAT | Caterpillar INC | 股票-工业 | 0.01% | — | -4.40% | |
| 36 | ✓ | Kontoor Brands | 股票-其他 | 0.01% | — | +2.65% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.01% | — | -1.00% | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.01% | — | +8.28% | |
| 39 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.01% | — | +22.28% | |
| 40 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +14.69% | |
| 42 | ✓ | Carrier Global Corporation | 股票-其他 | 0.01% | — | -48.08% | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | — | |
| 44 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 46 | ALGN | Align Technology INC | 股票-医疗保健 | 0.01% | — | — | |
| 47 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.01% | — | -0.62% | |
| 49 | HXL | Hexcel CORP | 股票-工业 | 0.01% | — | -25.08% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.01% | — | -2.88% |