CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 70 大持股（共 270 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 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 0.02% | — | -72.83% | |
| 2 | RVTY | Revvity INC | 股票-医疗保健 | 0.02% | — | +6.89% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | -0.58% | |
| 4 | AZO | Autozone INC | 股票-周期性消费 | 0.02% | — | -0.67% | |
| 5 | COP | Conocophillips | 股票-能源 | 0.02% | — | +2.16% | |
| 6 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 0.02% | — | +4.24% | |
| 7 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.02% | -0.11% | EXIT | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 0.02% | — | +3.28% | |
| 9 | GE | General Electric | 股票-工业 | 0.01% | — | -1.72% | |
| 10 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.01% | — | +12.12% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | -25.23% | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 13 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.01% | — | -25.65% | |
| 14 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | +4.11% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | -11.98% | |
| 16 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | -12.01% | |
| 17 | AZTA | Azenta INC | 股票-其他 | 0.01% | — | — | |
| 18 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | — | |
| 19 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 20 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | +96.89% | |
| 21 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | +0.82% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.01% | — | -17.42% | |
| 23 | T | At&t INC | 股票-通信服务 | 0.01% | — | +25.15% | |
| 24 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | — | |
| 26 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | +12.64% | |
| 27 | NOC | Northrop Grumman CORP | 股票-工业 | 0.01% | — | -8.59% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | -10.97% | |
| 29 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | — | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | -0.98% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.01% | — | -7.03% | |
| 32 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | — | |
| 33 | WM | Waste Management INC | 股票-工业 | 0.01% | — | — | |
| 34 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 35 | MET | Metlife INC | 股票-金融 | 0.01% | — | +0.78% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +8.26% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | -0.27% | -1.92% | |
| 38 | NSC | Norfolk Southern CORP | 股票-工业 | 0.01% | — | -0.12% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.01% | — | -24.21% | |
| 40 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | — | |
| 41 | EQIX | Equinix INC | 股票-房地产 | 0.01% | — | -3.49% | |
| 42 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | — | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | -0.15% | |
| 44 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | — | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | -14.05% | |
| 46 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | -9.89% | |
| 47 | CARR | Carrier Global CORP | 股票-工业 | 0.01% | — | -0.22% | |
| 48 | ARES | Ares Management CORP - A | 股票-金融 | 0.01% | — | — | |
| 49 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 50 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | -4.75% |