CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 76 大持股（共 276 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 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | -7.32% | |
| 2 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | — | |
| 3 | UNP | Union Pacific CORP | 股票-工业 | 0.02% | — | -1.23% | |
| 4 | CAT | Caterpillar INC | 股票-工业 | 0.02% | — | +46.71% | |
| 5 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | -88.95% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 0.02% | -0.29% | +2.40% | |
| 7 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | +7.45% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.02% | — | +11.87% | |
| 9 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.02% | — | +44.95% | |
| 10 | HRB | H&r Block INC | 股票-周期性消费 | 0.01% | — | +6.36% | |
| 11 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | -0.27% | +1.08% | |
| 12 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | — | -5.21% | |
| 13 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | -0.06% | |
| 14 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | — | |
| 15 | WSO | Watsco INC | 股票-工业 | 0.01% | — | — | |
| 16 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | +8.83% | |
| 17 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 18 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.01% | -0.11% | EXIT | |
| 19 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | — | |
| 20 | RVTY | Revvity INC | 股票-医疗保健 | 0.01% | — | +5.00% | |
| 21 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | -44.55% | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | — | |
| 23 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | +2.43% | |
| 24 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | +5.01% | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | -0.69% | |
| 26 | AAT | American Assets Trust INC | 股票-其他 | 0.01% | — | +10.53% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | +0.11% | |
| 28 | NOC | Northrop Grumman CORP | 股票-工业 | 0.01% | — | -0.36% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | +0.21% | +43.38% | |
| 30 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | — | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | -0.37% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | +7.07% | |
| 33 | USB | US Bancorp | 股票-金融 | 0.01% | — | +16.35% | |
| 34 | GD | General Dynamics CORP | 股票-工业 | 0.01% | — | -23.29% | |
| 35 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | +0.39% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.01% | — | -0.39% | |
| 37 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.01% | +0.17% | — | |
| 38 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.01% | — | +6.61% | |
| 39 | GE | General Electric | 股票-工业 | 0.01% | — | +46.75% | |
| 40 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | -0.21% | |
| 41 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | +6.92% | |
| 42 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | +2.92% | |
| 43 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | +5.84% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | +0.54% | |
| 45 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 46 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | — | |
| 47 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | -9.02% | |
| 48 | ACCUSD | American Campus Communities | 股票-其他 | 0.01% | — | -27.90% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | -2.73% | |
| 50 | AVT | Avnet INC | 股票-科技 | 0.01% | — | -90.86% |