CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 73 大持股（共 273 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 | LMT | Lockheed Martin CORP | 股票-工业 | 0.02% | — | +21.87% | |
| 2 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | — | |
| 3 | AZO | Autozone INC | 股票-周期性消费 | 0.02% | — | — | |
| 4 | ALK | Alaska Air Group INC | 股票-工业 | 0.02% | — | -6.31% | |
| 5 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | — | |
| 6 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.02% | -0.11% | EXIT | |
| 7 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | +0.72% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 0.01% | — | +2.87% | |
| 9 | INTC | Intel CORP | 股票-科技 | 0.01% | — | +2.69% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.01% | — | +1.60% | |
| 11 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | — | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | +8.45% | |
| 13 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | +4.99% | |
| 14 | HRB | H&r Block INC | 股票-周期性消费 | 0.01% | — | -15.61% | |
| 15 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.01% | — | — | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | +7.62% | |
| 17 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | -0.27% | -6.21% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.01% | — | +8.42% | |
| 19 | WSO | Watsco INC | 股票-工业 | 0.01% | — | — | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | -5.94% | |
| 21 | AAT | American Assets Trust INC | 股票-其他 | 0.01% | — | -10.61% | |
| 22 | SBAC | Sba Communications CORP | 股票-房地产 | 0.01% | — | — | |
| 23 | RVTY | Revvity INC | 股票-医疗保健 | 0.01% | — | -1.02% | |
| 24 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | -2.70% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.01% | — | -37.87% | |
| 26 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.01% | — | +5.60% | |
| 27 | ATR | Aptargroup INC | 股票-医疗保健 | 0.01% | +0.14% | +2.74% | |
| 28 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | +37.88% | |
| 29 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 30 | D | Dominion Energy INC | 股票-公用事业 | 0.01% | — | -69.38% | |
| 31 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 32 | ESS | Essex Property Trust INC | 股票-房地产 | 0.01% | — | — | |
| 33 | BDC | Belden INC | 股票-科技 | 0.01% | — | — | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | +23.12% | |
| 35 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | — | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | +26.89% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | -0.09% | +39.52% | |
| 38 | USB | US Bancorp | 股票-金融 | 0.01% | — | +0.86% | |
| 39 | JOAN | Joann INC | 股票-其他 | 0.01% | — | -64.95% | |
| 40 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | — | |
| 41 | GE | General Electric | 股票-工业 | 0.01% | — | -19.46% | |
| 42 | BN | Brookfield CORP | 股票-金融 | 0.01% | — | — | |
| 43 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | +45.38% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | — | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | +0.21% | — | |
| 46 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 47 | COP | Conocophillips | 股票-能源 | 0.01% | — | -9.59% | |
| 48 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | -7.49% | |
| 49 | EQIX | Equinix INC | 股票-房地产 | 0.01% | — | — | |
| 50 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | -1.46% |