CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 578 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 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.18% | — | +46.46% | |
| 2 | DHR | Danaher CORP | 股票-医疗保健 | 0.18% | — | +37.49% | |
| 3 | LMEUR | Legg Mason INC | 股票-其他 | 0.18% | — | — | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 0.17% | -0.07% | +41.04% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.17% | — | — | |
| 6 | ALL | Allstate CORP | 股票-金融 | 0.17% | — | +0.21% | |
| 7 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.17% | — | +42.27% | |
| 8 | ✓ | Omnicare INC | 股票-其他 | 0.17% | — | +22.63% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | +0.27% | +24.19% | |
| 10 | ✓ | 股票-其他 | 0.17% | — | +41.00% | ||
| 11 | IT | Gartner INC | 股票-科技 | 0.17% | — | — | |
| 12 | ✓ | Directv | 股票-其他 | 0.17% | — | +120.64% | |
| 13 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.17% | — | +7.03% | |
| 14 | KIM | Kimco Realty CORP | 股票-房地产 | 0.16% | — | +11.96% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.16% | -0.06% | EXIT | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 0.16% | — | +642.40% | |
| 17 | WRI | Weingarten Realty Investors | 股票-其他 | 0.16% | — | — | |
| 18 | PPG | Ppg Industries INC | 股票-原材料 | 0.16% | — | +177.26% | |
| 19 | BEN | Franklin Resources INC | 股票-金融 | 0.16% | — | — | |
| 20 | PFG | Principal Financial Group | 股票-金融 | 0.16% | — | -18.35% | |
| 21 | HN9 | Hanesbrands INC | 股票-其他 | 0.16% | — | +61.02% | |
| 22 | PBI | Pitney Bowes INC | 股票-其他 | 0.16% | — | +272.25% | |
| 23 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.16% | — | — | |
| 24 | ROST | Ross Stores INC | 股票-周期性消费 | 0.16% | — | +7.73% | |
| 25 | ✓ | Cbs CORP New | 股票-其他 | 0.16% | — | +14627.29% | |
| 26 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.15% | — | +16.77% | |
| 27 | MCK | Mckesson CORP | 股票-医疗保健 | 0.15% | — | -16.58% | |
| 28 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.15% | — | +29.67% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.15% | -0.07% | -35.30% | |
| 30 | ZION | Zions Bancorp NA | 股票-金融 | 0.15% | — | +7.60% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.15% | -0.05% | +45.01% | |
| 32 | EAT | Brinker International INC | 股票-周期性消费 | 0.15% | — | +4.98% | |
| 33 | FTI | TechnipFMC plc | 股票-能源 | 0.15% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.14% | +0.33% | -37.70% | |
| 35 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.14% | — | +102.38% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.14% | -0.13% | — | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.14% | — | -19.00% | |
| 38 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.14% | — | -9.13% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.14% | — | +0.51% | |
| 40 | NDAQ | Nasdaq INC | 股票-金融 | 0.14% | — | +0.23% | |
| 41 | REG | Regency Centers CORP | 股票-房地产 | 0.13% | — | — | |
| 42 | GNW | Genworth Financial INC | 股票-金融 | 0.13% | — | — | |
| 43 | WKC | World Kinect CORP | 股票-其他 | 0.13% | — | — | |
| 44 | BAX | Baxter International INC | 股票-医疗保健 | 0.13% | — | — | |
| 45 | DOV | Dover CORP | 股票-工业 | 0.13% | — | +9.81% | |
| 46 | PH | Parker Hannifin CORP | 股票-工业 | 0.13% | — | — | |
| 47 | HUBB | Hubbell Incorporated | 股票-工业 | 0.13% | — | — | |
| 48 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.13% | — | +20.46% | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.12% | — | — | |
| 50 | DG | Dollar General CORP | 股票-非周期性消费 | 0.12% | — | +94.83% |