CIK: 0000728079
申报总市值
US$50.5亿
仅显示前 24 大持股（共 224 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 | ETN | Eaton Corporation plc | 股票-工业 | 0.06% | -0.12% | — | |
| 2 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.05% | — | — | |
| 3 | WFRD | Weatherford International plc | 股票-能源 | 0.05% | — | — | |
| 4 | SON | Sonoco Products Co | 股票-周期性消费 | 0.05% | — | — | |
| 5 | ZTS | Zoetis INC | 股票-医疗保健 | 0.05% | — | — | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | — | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.04% | — | — | |
| 8 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.04% | — | — | |
| 9 | GD | General Dynamics CORP | 股票-工业 | 0.04% | — | — | |
| 10 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.04% | — | — | |
| 11 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.04% | — | — | |
| 12 | ✓ | Molex INC | 股票-其他 | 0.04% | — | — | |
| 13 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.03% | — | — | |
| 14 | MXIM | Maxim Integrated Products | 股票-其他 | 0.03% | — | — | |
| 15 | CTLEUR | Centurylink INC | 股票-其他 | 0.03% | — | — | |
| 16 | ✓ | Westfield Financial INC New | 股票-其他 | 0.03% | — | — | |
| 17 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.03% | — | — | |
| 18 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 0.02% | — | — | |
| 19 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.01% | — | — | |
| 20 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.01% | — | — | |
| 21 | OXM | Oxford Industries INC | 股票-其他 | 0.01% | — | — | |
| 22 | FWMEUR | Fairway Group Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 23 | HGTXU | Hugoton Royalty Trust | 股票-其他 | — | — | — | |
| 24 | COTY | Coty Inc-cl A | 股票-其他 | — | — | — |