CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 101 大持股（共 301 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 | 0.03% | — | +4.99% | |
| 2 | ABCB | Ameris Bancorp | 股票-金融 | 0.02% | — | — | |
| 3 | HLI | Houlihan Lokey INC | 股票-金融 | 0.02% | — | -0.64% | |
| 4 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | -1.66% | |
| 5 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | -1.64% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | +5.61% | |
| 7 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | +0.79% | |
| 8 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | +10.95% | |
| 9 | AZO | Autozone INC | 股票-周期性消费 | 0.02% | — | -0.27% | |
| 10 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.02% | — | +4.45% | |
| 11 | XYL | Xylem INC | 股票-工业 | 0.02% | +0.55% | +1.19% | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | -3.09% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.02% | — | -0.10% | |
| 14 | COLM | Columbia Sportswear Co | 股票-其他 | 0.02% | — | -78.88% | |
| 15 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.02% | — | +1.13% | |
| 16 | GEV | GE Vernova INC | 股票-工业 | 0.02% | — | -4.23% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | +0.10% | |
| 18 | SHOP | Shopify INC - Class A | 股票-科技 | 0.02% | — | +281.25% | |
| 19 | WWD | Woodward INC | 股票-工业 | 0.02% | — | — | |
| 20 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.02% | — | -3.68% | |
| 21 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.02% | — | — | |
| 22 | SUI | Sun Communities INC | 股票-房地产 | 0.02% | — | +158.15% | |
| 23 | RVTY | Revvity INC | 股票-医疗保健 | 0.02% | — | +5.98% | |
| 24 | PPG | Ppg Industries INC | 股票-原材料 | 0.02% | — | -25.42% | |
| 25 | SBAC | Sba Communications CORP | 股票-房地产 | 0.01% | — | -14.56% | |
| 26 | NUE | Nucor CORP | 股票-原材料 | 0.01% | — | -7.63% | |
| 27 | TPR | Tapestry INC | 股票-周期性消费 | 0.01% | — | -0.12% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 0.01% | — | — | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | +4.65% | |
| 31 | WSO | Watsco INC | 股票-工业 | 0.01% | — | — | |
| 32 | COP | Conocophillips | 股票-能源 | 0.01% | — | -1.14% | |
| 33 | T | At&t INC | 股票-通信服务 | 0.01% | — | -3.39% | |
| 34 | MET | Metlife INC | 股票-金融 | 0.01% | — | — | |
| 35 | SLP | Simulations Plus INC | 股票-其他 | 0.01% | — | — | |
| 36 | NOC | Northrop Grumman CORP | 股票-工业 | 0.01% | — | — | |
| 37 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.01% | — | -6.39% | |
| 38 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | -7.41% | |
| 39 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 0.01% | — | +0.78% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | +25.15% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.01% | — | +13.13% | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | +66.65% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.01% | — | -6.30% | |
| 44 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | -0.97% | |
| 45 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | — | |
| 46 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | +2.00% | |
| 47 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | +0.27% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | +4.76% | |
| 49 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | +5.00% | |
| 50 | NSC | Norfolk Southern CORP | 股票-工业 | 0.01% | — | — |