CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 24 大持股（共 424 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 | DHR | Danaher CORP | 股票-医疗保健 | — | — | — | |
| 2 | BKNG | Booking Hldgs INC | 股票-周期性消费 | — | — | — | |
| 3 | ✓ | 股票-其他 | — | — | — | ||
| 4 | AMT | American Tower CORP | 股票-房地产 | — | — | — | |
| 5 | NEE | Nextera Energy INC | 股票-公用事业 | — | — | — | |
| 6 | AFL | Aflac Incorporated | 股票-金融 | — | — | — | |
| 7 | DE | Deere & Co | 股票-工业 | — | — | — | |
| 8 | PXGBX | Praxair INC | 股票-其他 | — | — | — | |
| 9 | ✓ | 股票-其他 | — | — | — | ||
| 10 | YUM | Yum! Brands INC | 股票-周期性消费 | — | — | — | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | — | — | — | |
| 12 | CSX | Csx CORP | 股票-工业 | — | — | — | |
| 13 | ✓ | Powershs Db Multi Sect Comm | 股票-其他 | — | — | — | |
| 14 | ✓ | Oi S.a. | 股票-其他 | — | — | — | |
| 15 | KEY | Keycorp | 股票-金融 | — | — | — | |
| 16 | CWST | Casella Waste Systems Inc-a | 股票-工业 | — | — | — | |
| 17 | ✓ | Sprint Nextel CORP | 股票-其他 | — | — | — | |
| 18 | BSX | Boston Scientific CORP | 股票-医疗保健 | — | — | — | |
| 19 | SMSMY | Sims Ltd-spon Adr | 股票-其他 | — | — | — | |
| 20 | RF | Regions Financial CORP | 股票-金融 | — | — | — | |
| 21 | SIRI | Sirius XM Holdings Inc. | 股票-通信服务 | — | — | — | |
| 22 | FLEX | Flex Ltd. | 股票-科技 | — | — | — | |
| 23 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 24 | ✓ | Claude Res INC Com | 股票-其他 | — | — | — |