CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 67 大持股（共 267 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 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | +0.56% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | +75.55% | |
| 3 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 0.02% | — | +31.28% | |
| 4 | AZO | Autozone INC | 股票-周期性消费 | 0.02% | — | — | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 0.02% | — | +2.09% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | +0.24% | |
| 7 | AZTA | Azenta INC | 股票-其他 | 0.01% | — | -11.64% | |
| 8 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | -32.45% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | -1.14% | |
| 10 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | -5.42% | |
| 11 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | -14.87% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.01% | — | +17.46% | |
| 13 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.01% | — | -4.11% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.01% | — | +1.02% | |
| 15 | NSC | Norfolk Southern CORP | 股票-工业 | 0.01% | — | +3.35% | |
| 16 | NOC | Northrop Grumman CORP | 股票-工业 | 0.01% | — | -4.90% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | +34.06% | |
| 18 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | +1.93% | |
| 19 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | +5.00% | |
| 20 | GE | General Electric | 股票-工业 | 0.01% | — | -1.79% | |
| 21 | BN | Brookfield CORP | 股票-金融 | 0.01% | — | +1.16% | |
| 22 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 23 | ALK | Alaska Air Group INC | 股票-工业 | 0.01% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.01% | — | -16.01% | |
| 25 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | — | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | +0.86% | |
| 27 | MET | Metlife INC | 股票-金融 | 0.01% | — | -30.16% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | -5.51% | |
| 29 | USB | US Bancorp | 股票-金融 | 0.01% | — | +10.82% | |
| 30 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | -0.27% | -12.82% | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | +0.10% | |
| 32 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 33 | T | At&t INC | 股票-通信服务 | 0.01% | — | -11.77% | |
| 34 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | — | |
| 35 | EQIX | Equinix INC | 股票-房地产 | 0.01% | — | +8.57% | |
| 36 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | +1.21% | |
| 37 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 38 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | -5.53% | |
| 39 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | -15.10% | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.01% | — | -4.02% | |
| 41 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | -9.19% | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | +1.03% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | +0.21% | -0.43% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | +2.14% | |
| 45 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | -5.21% | |
| 46 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | +1.49% | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -3.60% | |
| 48 | KEL | Kellanova | 股票-其他 | 0.01% | — | -32.37% | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | — | |
| 50 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | -3.75% |