CIK: 0000921531
申报总市值
US$6.6亿
仅显示前 49 大持股（共 449 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 | ACU | Acme United CORP | 股票-其他 | 0.02% | — | -72.58% | |
| 2 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.02% | — | — | |
| 3 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | — | |
| 4 | TER | Teradyne INC | 股票-科技 | 0.02% | — | — | |
| 5 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.02% | — | +39.12% | |
| 6 | NEM | Newmont CORP | 股票-原材料 | 0.02% | — | — | |
| 7 | RM | Regional Management CORP | 股票-其他 | 0.02% | — | — | |
| 8 | KR | Kroger Co | 股票-非周期性消费 | 0.02% | — | -78.44% | |
| 9 | CBT | Cabot CORP | 股票-原材料 | 0.02% | — | — | |
| 10 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 11 | TT | Trane Technologies plc | 股票-工业 | 0.02% | — | +4553.85% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工业 | 0.02% | — | — | |
| 13 | RMD | Resmed INC | 股票-医疗保健 | 0.02% | — | -59.54% | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.02% | — | +45.07% | |
| 15 | CSBR | Champions Oncology INC | 股票-其他 | 0.02% | — | — | |
| 16 | A | Agilent Technologies INC | 股票-医疗保健 | 0.02% | — | — | |
| 17 | WGO | Winnebago Industries | 股票-其他 | 0.01% | — | — | |
| 18 | FOA | Fonar CORP | 股票-其他 | 0.01% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | — | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | — | — | — | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | — | — | — | |
| 22 | ETN | Eaton Corporation plc | 股票-工业 | — | — | — | |
| 23 | TJX | Tjx Companies INC | 股票-周期性消费 | — | — | +130.16% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | — | — | — | |
| 25 | ORCL | Oracle CORP | 股票-科技 | — | — | — | |
| 26 | PGR | Progressive CORP | 股票-金融 | — | — | — | |
| 27 | ELV | Elevance Health INC | 股票-医疗保健 | — | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | — | — | — | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | — | — | — | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | — | — | — | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | — | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | — | — | — | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | — | — | — | |
| 34 | OHI | Omega Healthcare Investors | 股票-房地产 | — | — | — | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | — | — | — | |
| 36 | MS | Morgan Stanley | 股票-金融 | — | — | — | |
| 37 | INTU | Intuit INC | 股票-科技 | — | — | — | |
| 38 | LXPUSD | Lxp Industrial Trust | 股票-其他 | — | — | — | |
| 39 | ZTS | Zoetis INC | 股票-医疗保健 | — | — | — | |
| 40 | ACN | Accenture plc | 股票-科技 | — | — | — | |
| 41 | SYK | Stryker CORP | 股票-医疗保健 | — | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | — | — | — | |
| 43 | IVZ | Invesco Ltd. | 股票-金融 | — | — | — | |
| 44 | CIEN | Ciena CORP | 股票-科技 | — | — | — | |
| 45 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | — | — | — | |
| 46 | NOC | Northrop Grumman CORP | 股票-工业 | — | — | — | |
| 47 | WM | Waste Management INC | 股票-工业 | — | — | — | |
| 48 | ✓ | Office Properties Income Tru | 股票-其他 | — | — | — | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | — | — | — |