CIK: 0001033324
申报总市值
US$17.2亿
仅显示前 112 大持股（共 312 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 | GIS | General Mills INC | 股票-非周期性消费 | 0.05% | — | — | |
| 2 | CAT | Caterpillar INC | 股票-工业 | 0.05% | +0.07% | — | |
| 3 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.05% | — | — | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 0.04% | — | +18.52% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.04% | — | — | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | — | |
| 7 | JCI | Johnson Controls Internation | 股票-其他 | 0.04% | — | +14.41% | |
| 8 | JNP | Juniper Networks INC | 股票-其他 | 0.04% | — | +103.70% | |
| 9 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.04% | — | — | |
| 10 | VIAB | Viacom Inc-class B | 股票-其他 | 0.04% | — | — | |
| 11 | ✓ | 股票-其他 | 0.04% | — | -7.14% | ||
| 12 | MSI | Motorola Solutions INC | 股票-科技 | 0.04% | — | — | |
| 13 | FLR | Fluor CORP | 股票-工业 | 0.04% | — | — | |
| 14 | 9990302D | Apache CORP | 股票-其他 | 0.04% | — | -83.89% | |
| 15 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.04% | — | -16.13% | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.04% | — | — | |
| 17 | DOV | Dover CORP | 股票-工业 | 0.04% | — | — | |
| 18 | GWW | Ww Grainger INC | 股票-工业 | 0.04% | — | +33.93% | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | — | |
| 20 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.04% | — | — | |
| 21 | ✓ | 股票-其他 | 0.04% | — | -30.95% | ||
| 22 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.04% | — | — | |
| 23 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.04% | — | +66.67% | |
| 24 | MCK | Mckesson CORP | 股票-医疗保健 | 0.04% | — | — | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 0.04% | — | — | |
| 26 | ✓ | Time Warner Cable INC | 股票-其他 | 0.04% | — | — | |
| 27 | ✓ | 股票-其他 | 0.04% | — | +13.97% | ||
| 28 | WFRD | Weatherford International plc | 股票-能源 | 0.04% | — | — | |
| 29 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.04% | — | — | |
| 30 | A | Agilent Technologies INC | 股票-医疗保健 | 0.04% | — | -30.00% | |
| 31 | PRU | Prudential Financial INC | 股票-金融 | 0.04% | — | +4.55% | |
| 32 | INTU | Intuit INC | 股票-科技 | 0.04% | — | — | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 0.04% | — | — | |
| 34 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.04% | — | — | |
| 35 | ✓ | 股票-其他 | 0.04% | — | -27.10% | ||
| 36 | DE | Deere & Co | 股票-工业 | 0.03% | — | — | |
| 37 | KLAC | Kla CORP | 股票-科技 | 0.03% | — | — | |
| 38 | BKR | Baker Hughes Company | 股票-能源 | 0.03% | — | — | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | — | |
| 40 | SO | Southern Co/the | 股票-公用事业 | 0.03% | — | — | |
| 41 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.03% | — | — | |
| 42 | ✓ | Altera CORP | 股票-其他 | 0.03% | — | — | |
| 43 | CME | Cme Group INC | 股票-金融 | 0.03% | -0.30% | — | |
| 44 | XLNXEUR | Xilinx INC | 股票-其他 | 0.03% | — | — | |
| 45 | CSX | Csx CORP | 股票-工业 | 0.03% | — | — | |
| 46 | SYY | Sysco CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 47 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.03% | — | +46.88% | |
| 48 | WU | Western Union Co | 股票-金融 | 0.03% | — | -62.94% | |
| 49 | CTLEUR | Centurylink INC | 股票-其他 | 0.03% | — | -15.81% | |
| 50 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.03% | — | — |