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 | RVTY | Revvity INC | 股票-医疗保健 | 0.02% | — | +0.22% | |
| 3 | GE | General Electric | 股票-工业 | 0.02% | — | +18.74% | |
| 4 | UNP | Union Pacific CORP | 股票-工业 | 0.02% | — | +0.59% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | -13.39% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.02% | — | -1.02% | |
| 7 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.01% | — | — | |
| 8 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | -4.16% | |
| 9 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.01% | — | -89.44% | |
| 10 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | -0.48% | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 12 | INTC | Intel CORP | 股票-科技 | 0.01% | — | -4.33% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | +8.61% | |
| 14 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.01% | — | +4.07% | |
| 15 | AZTA | Azenta INC | 股票-其他 | 0.01% | — | — | |
| 16 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | -1.28% | |
| 17 | NOC | Northrop Grumman CORP | 股票-工业 | 0.01% | — | +9.02% | |
| 18 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | — | |
| 19 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | -0.01% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.01% | — | +4.56% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | +4.59% | |
| 22 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | +0.25% | |
| 23 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -0.01% | |
| 25 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | +1.48% | |
| 26 | MMM | 3m Co | 股票-工业 | 0.01% | — | -43.33% | |
| 27 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | +27.11% | |
| 28 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | -0.27% | +1.96% | |
| 29 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | — | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | +4.01% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工业 | 0.01% | — | -31.15% | |
| 32 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 33 | T | At&t INC | 股票-通信服务 | 0.01% | — | -0.08% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +7.92% | |
| 35 | MET | Metlife INC | 股票-金融 | 0.01% | — | -21.55% | |
| 36 | EQIX | Equinix INC | 股票-房地产 | 0.01% | — | +0.44% | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | +4.37% | |
| 38 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | -2.92% | |
| 39 | AIG | American International Group | 股票-金融 | 0.01% | — | — | |
| 40 | VLY | Valley National Bancorp | 股票-金融 | 0.01% | — | -89.68% | |
| 41 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | -1.27% | |
| 42 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | +1.17% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | -2.85% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | +0.21% | -13.69% | |
| 45 | TPR | Tapestry INC | 股票-周期性消费 | 0.01% | — | -1.22% | |
| 46 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | +60.80% | |
| 47 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | -2.56% | |
| 48 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | — | |
| 49 | ALK | Alaska Air Group INC | 股票-工业 | 0.01% | — | -47.15% | |
| 50 | LIN | Linde plc | 股票-原材料 | 0.01% | — | +0.63% |