CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 68 大持股（共 268 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 | ALK | Alaska Air Group INC | 股票-工业 | 0.02% | — | — | |
| 2 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.02% | +0.17% | -8.24% | |
| 3 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | -6.41% | |
| 4 | AZO | Autozone INC | 股票-周期性消费 | 0.02% | — | -0.63% | |
| 5 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | -0.26% | |
| 6 | INTC | Intel CORP | 股票-科技 | 0.02% | — | -4.29% | |
| 7 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | — | -2.15% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 0.01% | — | -0.99% | |
| 9 | AAT | American Assets Trust INC | 股票-其他 | 0.01% | — | +45.39% | |
| 10 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | -0.27% | -1.31% | |
| 11 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | -1.25% | |
| 12 | CAT | Caterpillar INC | 股票-工业 | 0.01% | — | -0.30% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 0.01% | -0.29% | -3.58% | |
| 14 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.01% | — | -5.82% | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 16 | WSO | Watsco INC | 股票-工业 | 0.01% | — | -0.04% | |
| 17 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.01% | — | -0.76% | |
| 19 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | +5.21% | |
| 21 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | — | |
| 22 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | — | |
| 23 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | -6.35% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 0.01% | — | — | |
| 25 | GD | General Dynamics CORP | 股票-工业 | 0.01% | — | +4.63% | |
| 26 | RVTY | Revvity INC | 股票-医疗保健 | 0.01% | — | +1.43% | |
| 27 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | -12.12% | |
| 28 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 29 | SWCHEUR | Switch INC - A | 股票-其他 | 0.01% | — | -75.70% | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | -0.40% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | -3.73% | |
| 32 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 33 | ATR | Aptargroup INC | 股票-医疗保健 | 0.01% | +0.14% | +8.07% | |
| 34 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.01% | — | +1.89% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | +0.72% | |
| 36 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | -0.89% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.01% | — | -2.12% | |
| 38 | USB | US Bancorp | 股票-金融 | 0.01% | — | -0.05% | |
| 39 | GE | General Electric | 股票-工业 | 0.01% | — | -2.05% | |
| 40 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | — | |
| 41 | COP | Conocophillips | 股票-能源 | 0.01% | — | -1.28% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | -4.85% | |
| 43 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | — | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | +0.21% | -0.24% | |
| 45 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | -1.11% | |
| 46 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 47 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | +1.53% | |
| 48 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -7.73% | |
| 49 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | -23.26% | |
| 50 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | -2.98% |