CIK: 0000884423
申报总市值
US$34.1亿
仅显示前 200 大持股（共 506 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 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | — | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | +0.07% | — | |
| 3 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.02% | — | — | |
| 4 | LMT | Lockheed Martin CORP | 股票-工业 | 0.02% | — | — | |
| 5 | FHN | First Horizon CORP | 股票-金融 | 0.02% | — | -0.16% | |
| 6 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.02% | — | — | |
| 7 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.02% | — | +6.06% | |
| 8 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.02% | — | -95.33% | |
| 9 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | +30.09% | |
| 10 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.02% | — | — | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | 0.02% | — | — | |
| 12 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.02% | — | — | |
| 13 | ITW | Illinois Tool Works | 股票-工业 | 0.02% | — | +29.28% | |
| 14 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | — | |
| 15 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | +73.33% | |
| 16 | SLB | Slb LTD | 股票-能源 | 0.01% | — | -20.78% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.01% | — | -6.27% | |
| 18 | WKC | World Kinect CORP | 股票-其他 | 0.01% | — | — | |
| 19 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | — | |
| 20 | WPC | Wp Carey INC | 股票-房地产 | 0.01% | — | — | |
| 21 | WOR | Worthington Enterprises INC | 股票-其他 | 0.01% | — | +166.70% | |
| 22 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.01% | — | — | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | -12.50% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.01% | — | — | |
| 25 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | — | |
| 26 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | — | |
| 27 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | — | |
| 28 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — | |
| 29 | DBX | Dropbox Inc-class A | 股票-科技 | 0.01% | — | — | |
| 30 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | +0.08% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 0.01% | — | -16.90% | |
| 32 | TGT | Target CORP | 股票-周期性消费 | 0.01% | — | — | |
| 33 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | +100.00% | |
| 34 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | -1.89% | |
| 35 | DE | Deere & Co | 股票-工业 | 0.01% | — | -31.53% | |
| 36 | CTSO | Cytosorbents CORP | 股票-其他 | 0.01% | — | — | |
| 37 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | — | |
| 38 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.01% | — | — | |
| 39 | ALOT | Astronova INC | 股票-其他 | 0.01% | — | -95.98% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | -98.40% | |
| 41 | GPRE | Green Plains Inc. | 股票-其他 | 0.01% | — | -15.79% | |
| 42 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | -9.15% | |
| 43 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | — | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | -43.32% | |
| 45 | EFX | Equifax INC | 股票-工业 | 0.01% | — | — | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | -28.01% | |
| 47 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | — | — | |
| 48 | EIX | Edison International | 股票-公用事业 | 0.01% | — | — | |
| 49 | TXT | Textron INC | 股票-工业 | 0.01% | — | — | |
| 50 | SSS1EUR | Life Storage INC | 股票-其他 | 0.01% | — | — |