CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 87 大持股（共 287 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 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | +2.24% | |
| 2 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.02% | -0.27% | — | |
| 3 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.02% | — | -0.10% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | +12.78% | |
| 5 | WSO | Watsco INC | 股票-工业 | 0.01% | — | +2.36% | |
| 6 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | +0.52% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | — | |
| 8 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | +0.55% | |
| 9 | HRB | H&r Block INC | 股票-周期性消费 | 0.01% | — | +3.43% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.01% | — | -11.35% | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 0.01% | — | -0.75% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | -22.09% | |
| 13 | RVTY | Revvity INC | 股票-医疗保健 | 0.01% | — | +0.79% | |
| 14 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | -0.76% | |
| 15 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.01% | -0.11% | EXIT | |
| 16 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | -6.67% | |
| 17 | GD | General Dynamics CORP | 股票-工业 | 0.01% | — | +4.68% | |
| 18 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | +3.01% | |
| 19 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | — | |
| 20 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 21 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | -1.17% | |
| 22 | ACCUSD | American Campus Communities | 股票-其他 | 0.01% | — | -33.69% | |
| 23 | INTU | Intuit INC | 股票-科技 | 0.01% | — | +2.80% | |
| 24 | USB | US Bancorp | 股票-金融 | 0.01% | — | +23.97% | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | — | |
| 26 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | +0.60% | |
| 27 | AAT | American Assets Trust INC | 股票-其他 | 0.01% | — | — | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | -1.56% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | +41.62% | |
| 30 | CAT | Caterpillar INC | 股票-工业 | 0.01% | — | -8.63% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | +10.87% | |
| 32 | GE | General Electric | 股票-工业 | 0.01% | — | — | |
| 33 | KTB | Kontoor Brands INC | 股票-周期性消费 | 0.01% | — | — | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | -1.05% | |
| 35 | NOC | Northrop Grumman CORP | 股票-工业 | 0.01% | — | -1.05% | |
| 36 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | — | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.01% | — | +33.45% | |
| 38 | PII | Polaris INC | 股票-周期性消费 | 0.01% | — | +123.81% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.01% | — | +9.82% | |
| 40 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | -0.69% | |
| 41 | UI | Ubiquiti INC | 股票-科技 | 0.01% | — | — | |
| 42 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | +18.03% | |
| 43 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 44 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.01% | — | +0.83% | |
| 45 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -27.82% | |
| 46 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.01% | — | +0.99% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.01% | — | +0.35% | |
| 48 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.01% | — | +2.39% | |
| 49 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | +5.96% |