CIK: 0000928052
申报总市值
US$75.4亿
仅显示前 96 大持股（共 296 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 | 9990302D | Apache CORP | 股票-其他 | 0.03% | — | -13.78% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.03% | — | +0.18% | |
| 3 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.03% | — | -1.33% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | — | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.03% | — | -3.75% | |
| 6 | BG | Bunge Global SA | 股票-非周期性消费 | 0.03% | — | -0.55% | |
| 7 | FLR | Fluor CORP | 股票-工业 | 0.03% | — | — | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.03% | — | -3.50% | |
| 9 | UNM | Unum Group | 股票-金融 | 0.03% | — | -1.78% | |
| 10 | ETR | Entergy CORP | 股票-公用事业 | 0.03% | — | -8.21% | |
| 11 | DE | Deere & Co | 股票-工业 | 0.03% | +0.21% | -7.89% | |
| 12 | EQR | Equity Residential | 股票-房地产 | 0.03% | — | -4.47% | |
| 13 | HPE | Hewlett-Packard Company | 股票-科技 | 0.03% | — | — | |
| 14 | BALL | Ball CORP | 股票-周期性消费 | 0.03% | — | — | |
| 15 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.03% | — | -10.20% | |
| 16 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.03% | — | — | |
| 17 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.02% | — | — | |
| 18 | ALV | Autoliv INC | 股票-周期性消费 | 0.02% | — | -1.20% | |
| 19 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.02% | — | — | |
| 20 | ✓ | 股票-其他 | 0.02% | — | +0.57% | ||
| 21 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | — | |
| 22 | KEY | Keycorp | 股票-金融 | 0.02% | — | +0.28% | |
| 23 | PPG | Ppg Industries INC | 股票-原材料 | 0.02% | — | +95.01% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.02% | — | +0.79% | |
| 25 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 26 | SYK | Stryker CORP | 股票-医疗保健 | 0.02% | — | — | |
| 27 | CDK | Cdk Global INC | 股票-其他 | 0.02% | — | -7.31% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.02% | — | -13.62% | |
| 29 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | 0.02% | — | +1.99% | |
| 30 | DREUSD | Duke Realty CORP | 股票-其他 | 0.02% | — | -2.29% | |
| 31 | ✓ | 股票-其他 | 0.02% | — | -0.77% | ||
| 32 | SYMCEUR | Symantec CORP | 股票-其他 | 0.02% | — | -5.55% | |
| 33 | HRB | H&r Block INC | 股票-周期性消费 | 0.02% | — | -30.69% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.02% | — | -4.89% | |
| 35 | IR | Ingersoll-rand PLC | 股票-工业 | 0.02% | — | — | |
| 36 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 37 | ENB | Enbridge Inc. | 股票-能源 | 0.02% | — | -3.03% | |
| 38 | CI | The Cigna Group | 股票-医疗保健 | 0.02% | — | — | |
| 39 | AEP | American Electric Power | 股票-公用事业 | 0.02% | — | — | |
| 40 | ROST | Ross Stores INC | 股票-周期性消费 | 0.02% | — | +82.35% | |
| 41 | ✓ | 股票-其他 | 0.02% | — | -68.15% | ||
| 42 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.02% | — | +1.54% | |
| 43 | ES | Eversource Energy | 股票-公用事业 | 0.02% | — | -9.08% | |
| 44 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | — | |
| 45 | GWW | Ww Grainger INC | 股票-工业 | 0.02% | — | -0.20% | |
| 46 | COR | Cencora INC | 股票-医疗保健 | 0.02% | — | — | |
| 47 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.02% | — | — | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.02% | — | — | |
| 49 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.02% | — | — | |
| 50 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.02% | — | — |