CIK: 0001035350
申报总市值
US$27.8亿
仅显示前 200 大持股（共 984 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 | RTN1USD | Raytheon Company | 股票-其他 | 0.10% | — | +0.39% | |
| 2 | NHI | Natl Health Investors INC | 股票-其他 | 0.10% | — | +4.94% | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 0.10% | — | -0.10% | |
| 4 | NOC | Northrop Grumman CORP | 股票-工业 | 0.10% | — | — | |
| 5 | ELV | Elevance Health INC | 股票-医疗保健 | 0.10% | — | +1.14% | |
| 6 | MCK | Mckesson CORP | 股票-医疗保健 | 0.10% | — | +0.45% | |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.10% | — | -53.79% | |
| 8 | CI | The Cigna Group | 股票-医疗保健 | 0.10% | — | — | |
| 9 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.10% | — | +103.43% | |
| 10 | EMR | Emerson Electric Co | 股票-工业 | 0.10% | — | -1.08% | |
| 11 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.10% | — | +4.73% | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.10% | — | -1.99% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.10% | — | +1.23% | |
| 14 | ITW | Illinois Tool Works | 股票-工业 | 0.09% | — | +1.35% | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 0.09% | — | +0.02% | |
| 16 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.09% | — | -4.53% | |
| 17 | ✓ | Brookfield Infrastructure Partners LP | 股票-其他 | 0.09% | — | +21.21% | |
| 18 | PXGBX | Praxair INC | 股票-其他 | 0.09% | — | +1.42% | |
| 19 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.09% | — | +40.31% | |
| 20 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.09% | — | +1.88% | |
| 21 | CME | Cme Group INC | 股票-金融 | 0.09% | — | +1.02% | |
| 22 | BDN | Brandywine Realty Trust | 股票-其他 | 0.09% | — | +23.55% | |
| 23 | PRU | Prudential Financial INC | 股票-金融 | 0.09% | — | +0.17% | |
| 24 | ✓ | Yahoo INC | 股票-其他 | 0.09% | — | +1.00% | |
| 25 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.09% | — | +1.13% | |
| 26 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.09% | — | +0.65% | |
| 27 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.09% | — | -3.49% | |
| 28 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.09% | — | -3.70% | |
| 29 | HAL | Halliburton Co | 股票-能源 | 0.09% | — | +1.02% | |
| 30 | ECL | Ecolab INC | 股票-原材料 | 0.08% | — | +1.17% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | -1.47% | |
| 32 | PPG | Ppg Industries INC | 股票-原材料 | 0.08% | — | — | |
| 33 | ✓ | LyondellBasell Industries NV | 股票-其他 | 0.08% | — | -2.79% | |
| 34 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.08% | — | +2.63% | |
| 35 | LUV | Southwest Airlines Co | 股票-工业 | 0.08% | — | -1.13% | |
| 36 | DTE | Dte Energy Company | 股票-公用事业 | 0.08% | — | -1.86% | |
| 37 | ETN | Eaton Corporation plc | 股票-工业 | 0.08% | — | -0.12% | |
| 38 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.08% | — | +19.74% | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 0.08% | — | +3.09% | |
| 40 | ✓ | Aon PLC | 股票-其他 | 0.08% | — | -0.76% | |
| 41 | ✓ | 股票-其他 | 0.08% | — | +6.52% | ||
| 42 | SUN | Sunoco LP | 股票-其他 | 0.08% | — | +229.35% | |
| 43 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.08% | — | +1.27% | |
| 44 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.08% | — | +141.57% | |
| 45 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.08% | — | +623.62% | |
| 46 | ✓ | 股票-其他 | 0.08% | — | +26.75% | ||
| 47 | HUM | Humana INC | 股票-医疗保健 | 0.08% | — | +1.41% | |
| 48 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.08% | — | — | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.08% | — | -1.71% | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.08% | — | +2.77% |