CIK: 0000728618
申报总市值
US$3.3亿
仅显示前 200 大持股（共 2725 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 | VTR | Ventas INC | 股票-房地产 | 0.10% | — | -0.90% | |
| 2 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.10% | — | -2.01% | |
| 3 | PCAR | Paccar INC | 股票-工业 | 0.10% | — | -1.55% | |
| 4 | CME | Cme Group INC | 股票-金融 | 0.10% | — | -1.41% | |
| 5 | WES | Western Midstream Partners, LP | 股票-能源 | 0.10% | — | — | |
| 6 | TEL | TE Connectivity plc | 股票-科技 | 0.10% | — | -1.69% | |
| 7 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.10% | — | -0.76% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 0.10% | — | -1.61% | |
| 9 | M | Macy's INC | 股票-周期性消费 | 0.10% | — | -1.43% | |
| 10 | INTU | Intuit INC | 股票-科技 | 0.10% | — | -1.98% | |
| 11 | BEN | Franklin Resources INC | 股票-金融 | 0.10% | — | -1.52% | |
| 12 | BXP | Bxp INC | 股票-房地产 | 0.10% | — | -0.90% | |
| 13 | HES | Hess CORP | 股票-其他 | 0.10% | — | -5.44% | |
| 14 | VFC | Vf CORP | 股票-周期性消费 | 0.10% | — | -1.51% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 0.10% | — | -1.97% | |
| 16 | VNO | Vornado Realty Trust | 股票-房地产 | 0.10% | — | -0.85% | |
| 17 | CI | The Cigna Group | 股票-医疗保健 | 0.10% | — | -2.57% | |
| 18 | TROW | T Rowe Price Group INC | 股票-金融 | 0.09% | — | -1.13% | |
| 19 | WELL | Welltower Inc. | 股票-房地产 | 0.09% | — | -0.57% | |
| 20 | CB | Chubb Limited | 股票-金融 | 0.09% | — | -4.07% | |
| 21 | SRE | Sempra | 股票-公用事业 | 0.09% | — | -1.50% | |
| 22 | ✓ | 股票-其他 | 0.09% | — | -1.00% | ||
| 23 | SYY | Sysco CORP | 股票-非周期性消费 | 0.09% | — | -0.94% | |
| 24 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.09% | — | — | |
| 25 | NFLX | Netflix INC | 股票-通信服务 | 0.09% | — | -0.72% | |
| 26 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.09% | — | — | |
| 27 | IP | International Paper Co | 股票-周期性消费 | 0.09% | — | -2.40% | |
| 28 | ✓ | 股票-其他 | 0.09% | — | -1.61% | ||
| 29 | ✓ | 股票-其他 | 0.09% | — | -1.46% | ||
| 30 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | -3.68% | |
| 32 | PPL | Ppl CORP | 股票-公用事业 | 0.09% | — | -1.44% | |
| 33 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.09% | — | -0.97% | |
| 34 | ✓ | Lorillard INC | 股票-其他 | 0.09% | — | -2.98% | |
| 35 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.09% | — | -1.82% | |
| 36 | OKE | Oneok INC | 股票-能源 | 0.08% | — | +16.50% | |
| 37 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.08% | — | -1.52% | |
| 38 | PCG | P G & E CORP | 股票-公用事业 | 0.08% | — | +0.24% | |
| 39 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.08% | — | -0.94% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.08% | — | +149.90% | |
| 41 | OMC | Omnicom Group | 股票-通信服务 | 0.08% | — | -1.23% | |
| 42 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.08% | — | -2.77% | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.08% | — | -1.45% | |
| 44 | FITB | Fifth Third Bancorp | 股票-金融 | 0.08% | — | -4.95% | |
| 45 | CTLEUR | Centurylink INC | 股票-其他 | 0.08% | — | -3.83% | |
| 46 | ✓ | 股票-其他 | 0.08% | — | -4.03% | ||
| 47 | ✓ | St Jude Med INC | 股票-其他 | 0.08% | — | -4.03% | |
| 48 | WDC | Western Digital CORP | 股票-科技 | 0.08% | — | -1.72% | |
| 49 | AZO | Autozone INC | 股票-周期性消费 | 0.08% | — | -3.01% | |
| 50 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.08% | — | -1.31% |