CIK: 0001133014
申报总市值
US$4.2亿
仅显示前 123 大持股（共 323 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 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.05% | — | — | |
| 2 | ELV | Elevance Health INC | 股票-医疗保健 | 0.05% | — | — | |
| 3 | GWW | Ww Grainger INC | 股票-工业 | 0.05% | — | +16.67% | |
| 4 | ✓ | Palantir Technologies INC | 股票-其他 | 0.05% | -0.29% | EXIT | |
| 5 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.05% | — | — | |
| 6 | BX | Blackstone INC | 股票-金融 | 0.05% | — | — | |
| 7 | MET | Metlife INC | 股票-金融 | 0.04% | — | — | |
| 8 | CNR | Core Natural Resources INC | 股票-能源 | 0.04% | — | — | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.04% | — | — | |
| 10 | IRM | Iron Mountain INC | 股票-房地产 | 0.04% | — | — | |
| 11 | ✓ | Canadian Natl Railway Co | 股票-其他 | 0.04% | — | — | |
| 12 | GNRC | Generac Holdings INC | 股票-工业 | 0.04% | — | — | |
| 13 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.04% | — | -10.81% | |
| 14 | ✓ | Spire, Inc. (formerly Laclede Gas) | 股票-其他 | 0.04% | — | — | |
| 15 | GIS | General Mills INC | 股票-非周期性消费 | 0.04% | — | — | |
| 16 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.04% | — | +41.18% | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | — | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.04% | — | — | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | — | |
| 20 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.04% | — | — | |
| 21 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.04% | — | — | |
| 22 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.03% | — | -47.37% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 0.03% | — | — | |
| 24 | ✓ | Constellation Energy CORP Com | 股票-其他 | 0.03% | -0.09% | — | |
| 25 | C | Citigroup INC | 股票-金融 | 0.03% | — | — | |
| 26 | DVN | Devon Energy CORP | 股票-能源 | 0.03% | — | +50.00% | |
| 27 | CARR | Carrier Global CORP | 股票-工业 | 0.03% | — | -18.07% | |
| 28 | DOV | Dover CORP | 股票-工业 | 0.03% | — | — | |
| 29 | ✓ | Standard BioTools Inc. | 股票-其他 | 0.03% | — | — | |
| 30 | ✓ | Vitesse Energy INC | 股票-其他 | 0.03% | — | — | |
| 31 | LIN | Linde plc | 股票-原材料 | 0.03% | — | — | |
| 32 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | — | |
| 33 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.02% | — | — | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | — | |
| 35 | ✓ | Yum China Holdings INC Shs | 股票-其他 | 0.02% | — | — | |
| 36 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.02% | — | +40.00% | |
| 37 | GGG | Graco INC | 股票-工业 | 0.02% | — | — | |
| 38 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | — | — | |
| 39 | ABR | Arbor Realty Trust INC | 股票-房地产 | 0.02% | — | — | |
| 40 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.02% | — | — | |
| 41 | SYY | Sysco CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 42 | MCK | Mckesson CORP | 股票-医疗保健 | 0.02% | — | — | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | — | |
| 44 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | — | |
| 45 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.02% | — | — | |
| 46 | KEL | Kellanova | 股票-其他 | 0.02% | — | — | |
| 47 | SNY | Sanofi-adr | 股票-医疗保健 | 0.01% | — | — | |
| 48 | WMMVY | Walmart De Mexico-spon Adr V | 股票-其他 | 0.01% | — | — | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | — | |
| 50 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | — |