CIK: 0000728618
申报总市值
US$3.3亿
仅显示前 200 大持股（共 2756 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 | HES | Hess CORP | 股票-其他 | 0.10% | — | — | |
| 2 | CMI | Cummins INC | 股票-工业 | 0.10% | — | — | |
| 3 | TROW | T Rowe Price Group INC | 股票-金融 | 0.10% | — | — | |
| 4 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.10% | — | — | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.10% | — | — | |
| 6 | ENB | Enbridge Inc. | 股票-能源 | 0.10% | — | — | |
| 7 | DVN | Devon Energy CORP | 股票-能源 | 0.10% | — | — | |
| 8 | BEN | Franklin Resources INC | 股票-金融 | 0.10% | — | — | |
| 9 | NOC | Northrop Grumman CORP | 股票-工业 | 0.10% | — | — | |
| 10 | DELL | Dell Technologies Inc. | 股票-科技 | 0.10% | — | — | |
| 11 | M | Macy's INC | 股票-周期性消费 | 0.10% | — | — | |
| 12 | SYK | Stryker CORP | 股票-医疗保健 | 0.10% | — | — | |
| 13 | KR | Kroger Co | 股票-非周期性消费 | 0.10% | — | — | |
| 14 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.10% | — | — | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 0.10% | — | — | |
| 16 | WES | Western Midstream Partners, LP | 股票-能源 | 0.10% | — | — | |
| 17 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.10% | — | — | |
| 18 | PCAR | Paccar INC | 股票-工业 | 0.09% | — | — | |
| 19 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.09% | — | — | |
| 20 | VNO | Vornado Realty Trust | 股票-房地产 | 0.09% | — | — | |
| 21 | SRE | Sempra | 股票-公用事业 | 0.09% | — | — | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 0.09% | — | — | |
| 23 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.09% | — | — | |
| 24 | AVGO | Broadcom Inc. | 股票-科技 | 0.09% | — | — | |
| 25 | PPL | Ppl CORP | 股票-公用事业 | 0.09% | — | — | |
| 26 | TEL | TE Connectivity plc | 股票-科技 | 0.09% | — | — | |
| 27 | INTU | Intuit INC | 股票-科技 | 0.09% | — | — | |
| 28 | WM | Waste Management INC | 股票-工业 | 0.09% | — | — | |
| 29 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.09% | — | — | |
| 30 | VFC | Vf CORP | 股票-周期性消费 | 0.09% | — | — | |
| 31 | ✓ | Lorillard INC | 股票-其他 | 0.09% | — | — | |
| 32 | WY | Weyerhaeuser Co | 股票-房地产 | 0.09% | — | — | |
| 33 | KEL | Kellanova | 股票-其他 | 0.09% | — | — | |
| 34 | OMC | Omnicom Group | 股票-通信服务 | 0.09% | — | — | |
| 35 | ED | Consolidated Edison INC | 股票-公用事业 | 0.09% | — | — | |
| 36 | WEP | Magellan Midstream Partners | 股票-其他 | 0.09% | — | — | |
| 37 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 38 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 39 | ✓ | Actavis INC Com | 股票-其他 | 0.09% | — | — | |
| 40 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.08% | — | — | |
| 41 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.08% | — | — | |
| 42 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.08% | — | — | |
| 43 | MSI | Motorola Solutions INC | 股票-科技 | 0.08% | — | — | |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.08% | — | — | |
| 45 | MAT | Mattel INC | 股票-周期性消费 | 0.08% | — | — | |
| 46 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.08% | — | — | |
| 47 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.08% | — | — | |
| 48 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | — | |
| 49 | SYMCEUR | Symantec CORP | 股票-其他 | 0.08% | — | — | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.08% | — | — |