CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 71 大持股（共 271 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 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | — | |
| 2 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | -4.37% | |
| 3 | HRB | H&r Block INC | 股票-周期性消费 | 0.01% | — | +9.03% | |
| 4 | ✓ | Ameris Bancorp | 股票-其他 | 0.01% | — | — | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.01% | — | -9.87% | |
| 6 | AAT | American Assets Trust INC | 股票-其他 | 0.01% | — | +29.48% | |
| 7 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | -1.26% | |
| 8 | ALK | Alaska Air Group INC | 股票-工业 | 0.01% | — | -14.06% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | — | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 0.01% | — | -5.96% | |
| 11 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.01% | — | +5.61% | |
| 12 | SHEL | Shell Plc-adr | 股票-能源 | 0.01% | — | — | |
| 13 | MET | Metlife INC | 股票-金融 | 0.01% | — | -10.92% | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.01% | — | +1.00% | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 16 | NSC | Norfolk Southern CORP | 股票-工业 | 0.01% | — | -21.43% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | -5.46% | |
| 18 | DOX | Amdocs Limited | 股票-科技 | 0.01% | — | — | |
| 19 | RVTY | Revvity INC | 股票-医疗保健 | 0.01% | — | +6.36% | |
| 20 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | +2.12% | |
| 21 | AZTA | Azenta INC | 股票-其他 | 0.01% | — | -0.98% | |
| 22 | ✓ | Diageo plc | 股票-其他 | 0.01% | — | — | |
| 23 | NOC | Northrop Grumman CORP | 股票-工业 | 0.01% | — | -4.30% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.01% | — | — | |
| 25 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.01% | +0.17% | +16.47% | |
| 26 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | — | |
| 27 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 28 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 29 | GE | General Electric | 股票-工业 | 0.01% | — | -0.69% | |
| 30 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | — | |
| 31 | SHOE | Shoe Station Group INC | 股票-其他 | 0.01% | — | — | |
| 32 | BN | Brookfield CORP | 股票-金融 | 0.01% | — | -0.66% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | -6.89% | |
| 34 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | — | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | +0.21% | — | |
| 36 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.01% | — | — | |
| 37 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | +2.54% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | -8.43% | |
| 39 | D | Dominion Energy INC | 股票-公用事业 | 0.01% | — | -6.20% | |
| 40 | EQIX | Equinix INC | 股票-房地产 | 0.01% | — | -2.57% | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.01% | — | -1.25% | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | — | |
| 43 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | -0.74% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | — | |
| 45 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | -3.70% | |
| 46 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | — | |
| 47 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 48 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | — | |
| 49 | ✓ | Manulife Financial Corp. | 股票-其他 | 0.01% | — | — | |
| 50 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | — |