CIK: 0001033324
申报总市值
US$17.2亿
仅显示前 125 大持股（共 325 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 | GWW | Ww Grainger INC | 股票-工业 | 0.03% | — | +100.00% | |
| 2 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.03% | — | — | |
| 3 | OMC | Omnicom Group | 股票-通信服务 | 0.03% | — | — | |
| 4 | CAT | Caterpillar INC | 股票-工业 | 0.03% | +0.07% | — | |
| 5 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | — | |
| 6 | PCG | P G & E CORP | 股票-公用事业 | 0.03% | — | — | |
| 7 | ✓ | Tyco International LTD | 股票-其他 | 0.03% | — | — | |
| 8 | PCAR | Paccar INC | 股票-工业 | 0.03% | — | — | |
| 9 | HPE | Hewlett-Packard Company | 股票-科技 | 0.03% | — | -9.72% | |
| 10 | IP | International Paper Co | 股票-周期性消费 | 0.03% | — | +57.14% | |
| 11 | MSI | Motorola Solutions INC | 股票-科技 | 0.03% | — | — | |
| 12 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.03% | — | — | |
| 13 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.03% | — | — | |
| 14 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | — | |
| 15 | SYY | Sysco CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 16 | AVGO | Broadcom Inc. | 股票-科技 | 0.03% | — | -8.82% | |
| 17 | EMR | Emerson Electric Co | 股票-工业 | 0.03% | — | — | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 0.03% | — | — | |
| 19 | MET | Metlife INC | 股票-金融 | 0.03% | +0.13% | — | |
| 20 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.03% | — | +100.00% | |
| 21 | EBAY | Ebay INC | 股票-周期性消费 | 0.03% | — | +25.49% | |
| 22 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.03% | — | — | |
| 23 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.03% | — | +588.24% | |
| 24 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.03% | — | — | |
| 25 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.03% | — | +11.30% | |
| 26 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.03% | — | -33.33% | |
| 27 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.03% | — | -30.67% | |
| 28 | DVN | Devon Energy CORP | 股票-能源 | 0.03% | — | +70.83% | |
| 29 | WOO | Foot Locker INC | 股票-其他 | 0.03% | — | — | |
| 30 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 31 | IVZ | Invesco Ltd. | 股票-金融 | 0.03% | — | — | |
| 32 | CSX | Csx CORP | 股票-工业 | 0.03% | — | -9.97% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工业 | 0.03% | — | — | |
| 34 | FLR | Fluor CORP | 股票-工业 | 0.03% | — | +70.00% | |
| 35 | ILMN | Illumina INC | 股票-医疗保健 | 0.03% | — | +100.00% | |
| 36 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.03% | — | — | |
| 37 | M | Macy's INC | 股票-周期性消费 | 0.03% | — | +42.11% | |
| 38 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | +89.47% | |
| 39 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.03% | — | +30.96% | |
| 40 | EXC | Exelon CORP | 股票-公用事业 | 0.03% | — | +104.55% | |
| 41 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.03% | — | — | |
| 42 | ✓ | Yahoo INC | 股票-其他 | 0.03% | — | -8.00% | |
| 43 | ✓ | Cbs CORP New | 股票-其他 | 0.02% | — | — | |
| 44 | ETR | Entergy CORP | 股票-公用事业 | 0.02% | — | +122.22% | |
| 45 | WU | Western Union Co | 股票-金融 | 0.02% | — | — | |
| 46 | BAX | Baxter International INC | 股票-医疗保健 | 0.02% | — | +34.48% | |
| 47 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.02% | — | +41.67% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.02% | — | +150.00% | |
| 49 | JNP | Juniper Networks INC | 股票-其他 | 0.02% | — | — | |
| 50 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | +73.68% |