CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 79 大持股（共 279 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 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | +4.99% | |
| 2 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | — | |
| 3 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | — | |
| 4 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | — | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | -16.48% | |
| 6 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | — | |
| 7 | CAT | Caterpillar INC | 股票-工业 | 0.01% | — | +28.33% | |
| 8 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | +2.13% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | -13.28% | |
| 10 | ✓ | Truist Financial Corporation | 股票-其他 | 0.01% | — | +2.14% | |
| 11 | GD | General Dynamics CORP | 股票-工业 | 0.01% | — | -4.30% | |
| 12 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | -29.58% | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.01% | — | +13.91% | |
| 14 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | -7.69% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | -9.56% | |
| 16 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 17 | RVTY | Revvity INC | 股票-医疗保健 | 0.01% | — | -38.17% | |
| 18 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | — | |
| 19 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.01% | — | -12.24% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.01% | — | -7.56% | |
| 21 | NOC | Northrop Grumman CORP | 股票-工业 | 0.01% | — | — | |
| 22 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 23 | TPR | Tapestry INC | 股票-周期性消费 | 0.01% | — | -35.54% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | -7.29% | |
| 25 | INTU | Intuit INC | 股票-科技 | 0.01% | — | +8.39% | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | — | |
| 27 | ALGN | Align Technology INC | 股票-医疗保健 | 0.01% | — | — | |
| 28 | USB | US Bancorp | 股票-金融 | 0.01% | — | -1.86% | |
| 29 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.01% | — | -1.68% | |
| 31 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | -1.90% | |
| 32 | HXL | Hexcel CORP | 股票-工业 | 0.01% | — | — | |
| 33 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.01% | — | — | |
| 34 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.01% | — | -44.59% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.01% | — | -21.72% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -15.25% | |
| 37 | ✓ | Kontoor Brands | 股票-其他 | 0.01% | — | -38.05% | |
| 38 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | -4.99% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.01% | — | -3.50% | |
| 40 | ✓ | Carrier Global Corporation | 股票-其他 | 0.01% | — | -16.76% | |
| 41 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | +19.31% | |
| 42 | EQIX | Equinix INC | 股票-房地产 | 0.01% | — | -3.64% | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | — | |
| 44 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 45 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | — | |
| 46 | COP | Conocophillips | 股票-能源 | 0.01% | — | -6.58% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | -6.49% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 49 | DOV | Dover CORP | 股票-工业 | 0.01% | — | -3.34% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | -39.40% |