CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 81 大持股（共 281 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 | TPR | Tapestry INC | 股票-周期性消费 | 0.01% | — | +7.38% | |
| 2 | CAT | Caterpillar INC | 股票-工业 | 0.01% | — | -5.20% | |
| 3 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | — | |
| 4 | ✓ | Truist Financial Corporation | 股票-其他 | 0.01% | — | -0.95% | |
| 5 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.01% | — | +0.63% | |
| 6 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | -0.27% | -5.01% | |
| 7 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | -13.39% | |
| 8 | GD | General Dynamics CORP | 股票-工业 | 0.01% | — | -2.85% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.01% | — | -3.01% | |
| 10 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | +10.71% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | — | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | -2.29% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -6.44% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | +113.13% | |
| 15 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.01% | — | +24.56% | |
| 17 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | +2.09% | |
| 18 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | — | |
| 19 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -4.18% | |
| 20 | USB | US Bancorp | 股票-金融 | 0.01% | — | -0.40% | |
| 21 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | -14.04% | |
| 23 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 24 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | — | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | +0.21% | -14.07% | |
| 26 | NOC | Northrop Grumman CORP | 股票-工业 | 0.01% | — | -2.52% | |
| 27 | ALGN | Align Technology INC | 股票-医疗保健 | 0.01% | — | — | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.01% | — | -21.80% | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | -0.89% | |
| 30 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | +0.62% | |
| 31 | INTU | Intuit INC | 股票-科技 | 0.01% | — | -8.60% | |
| 32 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | -12.06% | |
| 33 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | +86.72% | |
| 34 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | +69.48% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | -21.82% | |
| 36 | ✓ | Kontoor Brands | 股票-其他 | 0.01% | — | -6.57% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | +20.98% | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.01% | — | -0.37% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | — | |
| 40 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | — | |
| 41 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 42 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | -30.42% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.01% | — | -30.65% | |
| 44 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | -18.47% | |
| 45 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.01% | — | -45.21% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.01% | — | +1.14% | |
| 47 | ✓ | Carrier Global Corporation | 股票-其他 | 0.01% | — | -12.03% | |
| 48 | DOV | Dover CORP | 股票-工业 | 0.01% | — | — | |
| 49 | HXL | Hexcel CORP | 股票-工业 | 0.01% | — | -29.05% | |
| 50 | ✓ | Sba Communications Corporation | 股票-其他 | 0.01% | — | — |