CIK: 0000728618
申报总市值
US$3.3亿
仅显示前 200 大持股（共 2759 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 | BEN | Franklin Resources INC | 股票-金融 | 0.10% | — | +192.43% | |
| 2 | GLW | Corning INC | 股票-科技 | 0.10% | — | -1.46% | |
| 3 | AEP | American Electric Power | 股票-公用事业 | 0.10% | — | -0.37% | |
| 4 | IP | International Paper Co | 股票-周期性消费 | 0.10% | — | -0.51% | |
| 5 | BXP | Bxp INC | 股票-房地产 | 0.10% | — | -0.39% | |
| 6 | DAL | Delta Air Lines INC | 股票-工业 | 0.10% | — | +1273.74% | |
| 7 | SYK | Stryker CORP | 股票-医疗保健 | 0.10% | — | +1.72% | |
| 8 | INTU | Intuit INC | 股票-科技 | 0.10% | — | +4.83% | |
| 9 | WES | Western Midstream Partners, LP | 股票-能源 | 0.10% | — | +16.24% | |
| 10 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.10% | — | -0.80% | |
| 11 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.10% | — | -5.82% | |
| 12 | TEL | TE Connectivity plc | 股票-科技 | 0.10% | — | -1.17% | |
| 13 | DELL | Dell Technologies Inc. | 股票-科技 | 0.10% | — | -0.54% | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.10% | — | -3.95% | |
| 15 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.10% | — | — | |
| 16 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.10% | — | -0.76% | |
| 17 | ENB | Enbridge Inc. | 股票-能源 | 0.10% | — | — | |
| 18 | TROW | T Rowe Price Group INC | 股票-金融 | 0.09% | — | -0.52% | |
| 19 | PCAR | Paccar INC | 股票-工业 | 0.09% | — | -0.50% | |
| 20 | SRE | Sempra | 股票-公用事业 | 0.09% | — | +0.22% | |
| 21 | PPL | Ppl CORP | 股票-公用事业 | 0.09% | — | +6.09% | |
| 22 | SYY | Sysco CORP | 股票-非周期性消费 | 0.09% | — | -1.41% | |
| 23 | VNO | Vornado Realty Trust | 股票-房地产 | 0.09% | — | +1.29% | |
| 24 | CTLEUR | Centurylink INC | 股票-其他 | 0.09% | — | -1.82% | |
| 25 | NFLX | Netflix INC | 股票-通信服务 | 0.09% | — | +3.64% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.09% | — | +4.86% | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 0.09% | — | -1.08% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.09% | — | -18.40% | |
| 29 | ✓ | 股票-其他 | 0.09% | — | -0.28% | ||
| 30 | IR | Ingersoll-rand PLC | 股票-工业 | 0.09% | — | -3.08% | |
| 31 | PCG | P G & E CORP | 股票-公用事业 | 0.09% | — | +0.16% | |
| 32 | VFC | Vf CORP | 股票-周期性消费 | 0.09% | — | -0.48% | |
| 33 | WM | Waste Management INC | 股票-工业 | 0.09% | — | -1.18% | |
| 34 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | -2.31% | |
| 35 | MU | Micron Technology INC | 股票-科技 | 0.09% | — | +0.25% | |
| 36 | SYMCEUR | Symantec CORP | 股票-其他 | 0.09% | — | -0.46% | |
| 37 | DG | Dollar General CORP | 股票-非周期性消费 | 0.09% | — | -1.81% | |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.09% | — | -1.12% | |
| 39 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.09% | — | -1.17% | |
| 40 | WY | Weyerhaeuser Co | 股票-房地产 | 0.08% | — | +0.98% | |
| 41 | ✓ | 股票-其他 | 0.08% | — | -0.51% | ||
| 42 | ✓ | Lorillard INC | 股票-其他 | 0.08% | — | -1.70% | |
| 43 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.08% | — | +15.70% | |
| 44 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.08% | — | -3.37% | |
| 45 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.08% | — | -0.09% | |
| 46 | OMC | Omnicom Group | 股票-通信服务 | 0.08% | — | -1.26% | |
| 47 | M | Macy's INC | 股票-周期性消费 | 0.08% | — | -2.46% | |
| 48 | GWW | Ww Grainger INC | 股票-工业 | 0.08% | — | +2.26% | |
| 49 | A | Agilent Technologies INC | 股票-医疗保健 | 0.08% | — | -4.30% | |
| 50 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.08% | — | -0.54% |