CIK: 0001079112
申报总市值
US$27.7亿
仅显示前 24 大持股（共 224 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 | RPM | Rpm International INC | 股票-原材料 | 0.02% | — | — | |
| 2 | SON | Sonoco Products Co | 股票-周期性消费 | 0.02% | — | — | |
| 3 | UNM | Unum Group | 股票-金融 | 0.02% | — | — | |
| 4 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | — | |
| 5 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.02% | — | — | |
| 6 | ITW | Illinois Tool Works | 股票-工业 | 0.02% | — | — | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 0.02% | — | — | |
| 8 | WEP | Magellan Midstream Partners | 股票-其他 | 0.02% | — | -35.97% | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.02% | — | — | |
| 10 | PAYC | Paycom Software INC | 股票-科技 | 0.02% | — | — | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | — | |
| 12 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | +1.09% | |
| 13 | MO | Altria Group INC | 股票-非周期性消费 | 0.01% | — | — | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.01% | — | — | |
| 15 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.01% | — | — | |
| 16 | DOV | Dover CORP | 股票-工业 | 0.01% | — | — | |
| 17 | ✓ | Veralto CORP | 股票-其他 | 0.01% | — | -31.79% | |
| 18 | PBD | Invesco Global Clean Energy | ETF-其他 | 0.01% | — | — | |
| 19 | CMI | Cummins INC | 股票-工业 | 0.01% | — | — | |
| 20 | CRCMGBP | Care.com INC | 股票-其他 | 0.01% | — | — | |
| 21 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 22 | CDE | Coeur Mining INC | 股票-原材料 | 0.01% | — | — | |
| 23 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.01% | — | +62.60% | |
| 24 | PSDVUSD | Eyepoint Pharmaceuticals INC | 股票-其他 | — | — | — |