CIK: 0001161670
申报总市值
US$12.4亿
仅显示前 16 大持股（共 216 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 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | — | |
| 2 | VMC | Vulcan Materials Co | 股票-原材料 | 0.02% | — | — | |
| 3 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.02% | — | — | |
| 4 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | — | |
| 5 | CEG | Constellation Energy | 股票-公用事业 | 0.02% | — | — | |
| 6 | KEYS | Keysight Technologies In | 股票-科技 | 0.02% | — | — | |
| 7 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | — | |
| 8 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | -6.11% | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | — | |
| 10 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.02% | — | -32.26% | |
| 11 | IP | International Paper Co | 股票-周期性消费 | 0.02% | — | -11.77% | |
| 12 | TMUS | T-mobile US INC | 股票-通信服务 | 0.02% | — | — | |
| 13 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | — | |
| 14 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | — | — | |
| 15 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.01% | — | — | |
| 16 | SNAP | Snap INC - A | 股票-通信服务 | 0.01% | — | — |