CIK: 0000728618
申报总市值
US$3.3亿
仅显示前 200 大持股（共 2740 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 | IP | International Paper Co | 股票-周期性消费 | 0.10% | — | -2.36% | |
| 2 | VFC | Vf CORP | 股票-周期性消费 | 0.10% | — | +292.93% | |
| 3 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.10% | — | -1.44% | |
| 4 | AEP | American Electric Power | 股票-公用事业 | 0.10% | — | -1.90% | |
| 5 | TROW | T Rowe Price Group INC | 股票-金融 | 0.10% | — | -1.64% | |
| 6 | INTU | Intuit INC | 股票-科技 | 0.10% | — | -5.46% | |
| 7 | SYK | Stryker CORP | 股票-医疗保健 | 0.10% | — | -2.91% | |
| 8 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.10% | — | -1.12% | |
| 9 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.10% | — | -1.31% | |
| 10 | EQR | Equity Residential | 股票-房地产 | 0.10% | — | -1.58% | |
| 11 | AMP | Ameriprise Financial INC | 股票-金融 | 0.10% | — | -3.51% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 0.10% | — | -1.42% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 0.10% | — | -2.19% | |
| 14 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.10% | — | -3.07% | |
| 15 | VTR | Ventas INC | 股票-房地产 | 0.10% | — | -1.10% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 0.10% | — | -0.81% | |
| 17 | KR | Kroger Co | 股票-非周期性消费 | 0.10% | — | -1.51% | |
| 18 | ✓ | 股票-其他 | 0.09% | — | -3.27% | ||
| 19 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.09% | — | -0.45% | |
| 20 | SYY | Sysco CORP | 股票-非周期性消费 | 0.09% | — | -3.00% | |
| 21 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.09% | — | -3.85% | |
| 22 | WES | Western Midstream Partners, LP | 股票-能源 | 0.09% | — | — | |
| 23 | TEL | TE Connectivity plc | 股票-科技 | 0.09% | — | -3.20% | |
| 24 | M | Macy's INC | 股票-周期性消费 | 0.09% | — | -3.73% | |
| 25 | PCAR | Paccar INC | 股票-工业 | 0.09% | — | -1.97% | |
| 26 | SRE | Sempra | 股票-公用事业 | 0.09% | — | -0.75% | |
| 27 | VNO | Vornado Realty Trust | 股票-房地产 | 0.09% | — | -1.73% | |
| 28 | OMC | Omnicom Group | 股票-通信服务 | 0.09% | — | -2.87% | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.09% | — | -2.68% | |
| 30 | BXP | Bxp INC | 股票-房地产 | 0.09% | — | -1.35% | |
| 31 | WELL | Welltower Inc. | 股票-房地产 | 0.09% | — | -0.52% | |
| 32 | ENB | Enbridge Inc. | 股票-能源 | 0.09% | — | — | |
| 33 | ✓ | 股票-其他 | 0.09% | — | -2.64% | ||
| 34 | WY | Weyerhaeuser Co | 股票-房地产 | 0.09% | — | -0.66% | |
| 35 | WM | Waste Management INC | 股票-工业 | 0.08% | — | -3.19% | |
| 36 | ✓ | Lorillard INC | 股票-其他 | 0.08% | — | -3.20% | |
| 37 | PPL | Ppl CORP | 股票-公用事业 | 0.08% | — | -2.21% | |
| 38 | DG | Dollar General CORP | 股票-非周期性消费 | 0.08% | — | -2.31% | |
| 39 | PH | Parker Hannifin CORP | 股票-工业 | 0.08% | — | -3.36% | |
| 40 | CTLEUR | Centurylink INC | 股票-其他 | 0.08% | — | -3.49% | |
| 41 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.08% | — | -2.13% | |
| 42 | A | Agilent Technologies INC | 股票-医疗保健 | 0.08% | — | -1.23% | |
| 43 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.08% | — | -1.51% | |
| 44 | ✓ | St Jude Med INC | 股票-其他 | 0.08% | — | -2.79% | |
| 45 | FITB | Fifth Third Bancorp | 股票-金融 | 0.08% | — | -4.79% | |
| 46 | PCG | P G & E CORP | 股票-公用事业 | 0.08% | — | -1.16% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.08% | — | -1.54% | |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.08% | — | -4.22% | |
| 49 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.08% | — | — | |
| 50 | JCI | Johnson Controls Internation | 股票-其他 | 0.08% | — | -2.78% |