CIK: 0001142433
申报总市值
US$35.4亿
仅显示前 26 大持股（共 226 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 | TER | Teradyne INC | 股票-科技 | 0.02% | — | — | |
| 2 | ABBV | Abbvie INC | 股票-医疗保健 | 0.01% | — | -95.92% | |
| 3 | WM | Waste Management INC | 股票-工业 | 0.01% | — | — | |
| 4 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | — | |
| 5 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | — | |
| 6 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.01% | — | — | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | -92.94% | |
| 8 | WY | Weyerhaeuser Co | 股票-房地产 | 0.01% | — | — | |
| 9 | CAT | Caterpillar INC | 股票-工业 | 0.01% | — | — | |
| 10 | BIIB | Biogen INC | 股票-医疗保健 | 0.01% | — | — | |
| 11 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | — | |
| 13 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | — | |
| 14 | AVPUSD | Avon Products INC | 股票-其他 | 0.01% | — | — | |
| 15 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.01% | — | — | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 0.01% | — | -97.77% | |
| 17 | BB | Blackberry LTD | 股票-其他 | 0.01% | — | -88.35% | |
| 18 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.01% | — | -95.30% | |
| 19 | OC | Owens Corning | 股票-工业 | — | — | — | |
| 20 | IR | Ingersoll-rand PLC | 股票-工业 | — | — | — | |
| 21 | SRE | Sempra | 股票-公用事业 | — | — | — | |
| 22 | NBIS | Nebius Group NV | 股票-其他 | — | — | — | |
| 23 | HSY | Hershey Co/the | 股票-非周期性消费 | — | — | -98.89% | |
| 24 | CAG | Conagra Brands INC | 股票-非周期性消费 | — | — | — | |
| 25 | ALLE | Allegion plc | 股票-工业 | — | — | — | |
| 26 | ACCO | Acco Brands CORP | 股票-其他 | — | — | — |