CIK: 0000826154
申报总市值
US$6.7亿
仅显示前 149 大持股（共 349 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 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.02% | — | +7.50% | |
| 2 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.02% | — | — | |
| 3 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | +28.21% | |
| 4 | RMD | Resmed INC | 股票-医疗保健 | 0.02% | — | +97.70% | |
| 5 | NEE | Nextera Energy INC | 股票-公用事业 | 0.02% | — | +100.00% | |
| 6 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.02% | — | — | |
| 7 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.02% | — | +90.54% | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.02% | — | — | |
| 9 | MUA | Blackrock Muniassets Fund | 股票-其他 | 0.02% | — | — | |
| 10 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.02% | — | +27.54% | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 0.02% | — | — | |
| 12 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.02% | — | — | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.02% | — | +414.29% | |
| 14 | PH | Parker Hannifin CORP | 股票-工业 | 0.02% | — | -11.11% | |
| 15 | SLB | Slb LTD | 股票-能源 | 0.02% | — | +46.32% | |
| 16 | HUBB | Hubbell INC | 股票-工业 | 0.02% | — | +29.41% | |
| 17 | ✓ | Clearbridge | 股票-其他 | 0.02% | — | — | |
| 18 | ZD | Ziff Davis INC | 股票-其他 | 0.02% | — | +6.45% | |
| 19 | BRO | Brown & Brown INC | 股票-金融 | 0.02% | — | +29.27% | |
| 20 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.02% | — | — | |
| 21 | NUROEUR | Neurometrix INC | 股票-其他 | 0.02% | — | — | |
| 22 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.01% | — | — | |
| 23 | WOO | Foot Locker INC | 股票-其他 | 0.01% | — | +18.67% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | — | |
| 25 | AXP | American Express Company | 股票-金融 | 0.01% | — | -11.83% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | — | |
| 27 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.01% | — | -13.33% | |
| 28 | RPM | Rpm International INC | 股票-原材料 | 0.01% | — | +69.23% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.01% | — | -71.79% | |
| 30 | DANOY | Danone-spons Adr | 股票-其他 | 0.01% | — | — | |
| 31 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.01% | — | +196.30% | |
| 32 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.01% | — | — | |
| 33 | AME | Ametek INC | 股票-工业 | 0.01% | — | — | |
| 34 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.01% | — | — | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | +100.00% | |
| 36 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.01% | — | +77.50% | |
| 37 | VREX | Varex Imaging CORP | 股票-其他 | 0.01% | — | — | |
| 38 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.01% | — | — | |
| 39 | CIM | Chimera Investment Corporation | 股票-其他 | 0.01% | — | — | |
| 40 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | +125.00% | |
| 41 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 0.01% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.01% | — | — | |
| 43 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | — | |
| 44 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.01% | — | — | |
| 45 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 46 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.01% | — | +133.33% | |
| 47 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.01% | — | +63.79% | |
| 48 | USX1 | United States Steel CORP | 股票-其他 | 0.01% | — | — | |
| 49 | CRI | Carter's INC | 股票-其他 | 0.01% | — | — | |
| 50 | EWBC | East West Bancorp INC | 股票-金融 | 0.01% | — | +122.22% |