CIK: 0000089014
申报总市值
US$1.5亿
仅显示前 200 大持股（共 540 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 | COR | Cencora INC | 股票-医疗保健 | 0.08% | — | +37.78% | |
| 2 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.08% | — | -26.72% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.08% | — | +5.22% | |
| 4 | LUV | Southwest Airlines Co | 股票-工业 | 0.08% | — | +3.94% | |
| 5 | M | Macy's INC | 股票-周期性消费 | 0.08% | — | +38.55% | |
| 6 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.08% | — | +3.83% | |
| 7 | HUM | Humana INC | 股票-医疗保健 | 0.08% | — | -10.15% | |
| 8 | ELV | Elevance Health INC | 股票-医疗保健 | 0.08% | — | -44.08% | |
| 9 | BBTUSD | Bb&t CORP | 股票-其他 | 0.08% | — | +4.31% | |
| 10 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.08% | — | +36.93% | |
| 11 | TEL | TE Connectivity plc | 股票-科技 | 0.08% | — | +3.71% | |
| 12 | ✓ | 股票-其他 | 0.08% | — | +3.98% | ||
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 0.08% | — | +19.16% | |
| 14 | 9990302D | Apache CORP | 股票-其他 | 0.08% | — | +28.02% | |
| 15 | ✓ | Nxstage Medical INC | 股票-其他 | 0.07% | — | — | |
| 16 | CERNCHF | Cerner CORP | 股票-其他 | 0.07% | — | +17.74% | |
| 17 | RTN1USD | Raytheon Company | 股票-其他 | 0.07% | — | +4.62% | |
| 18 | LBEUR | L Brands INC | 股票-其他 | 0.07% | — | +48.37% | |
| 19 | ✓ | Arctic Cat INC | 股票-其他 | 0.07% | — | — | |
| 20 | AZO | Autozone INC | 股票-周期性消费 | 0.07% | — | +39.82% | |
| 21 | PPG | Ppg Industries INC | 股票-原材料 | 0.07% | — | +110.43% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.07% | — | +20.26% | |
| 23 | THS | Treehouse Foods INC | 股票-其他 | 0.07% | — | +50.40% | |
| 24 | AMT | American Tower CORP | 股票-房地产 | 0.07% | — | -3.12% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 0.07% | — | -39.30% | |
| 26 | MU | Micron Technology INC | 股票-科技 | 0.07% | -0.55% | EXIT | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 0.07% | — | +5.22% | |
| 28 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.07% | — | +43.75% | |
| 29 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.07% | — | -36.66% | |
| 30 | AMP | Ameriprise Financial INC | 股票-金融 | 0.07% | — | +4.43% | |
| 31 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.07% | — | +22.29% | |
| 32 | WM | Waste Management INC | 股票-工业 | 0.07% | — | +4.03% | |
| 33 | ✓ | 股票-其他 | 0.07% | — | +4.41% | ||
| 34 | PCAR | Paccar INC | 股票-工业 | 0.07% | — | +17.87% | |
| 35 | EQR | Equity Residential | 股票-房地产 | 0.07% | — | +5.22% | |
| 36 | PCYO | Pure Cycle CORP | 股票-其他 | 0.06% | — | +10.44% | |
| 37 | DNOW | Dnow INC | 股票-其他 | 0.06% | — | +21.97% | |
| 38 | ROST | Ross Stores INC | 股票-周期性消费 | 0.06% | — | +167.18% | |
| 39 | GROW | U.s. Global Investors Inc-a | 股票-其他 | 0.06% | — | +2.09% | |
| 40 | VFC | Vf CORP | 股票-周期性消费 | 0.06% | — | +5.22% | |
| 41 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.06% | — | +17.57% | |
| 42 | AEP | American Electric Power | 股票-公用事业 | 0.06% | — | -8.01% | |
| 43 | MCO | Moody's CORP | 股票-金融 | 0.06% | — | — | |
| 44 | MRO* | Marathon Oil CORP | 股票-其他 | 0.06% | — | +81.90% | |
| 45 | D | Dominion Energy INC | 股票-公用事业 | 0.06% | — | -43.34% | |
| 46 | AFL | Aflac INC | 股票-金融 | 0.06% | — | +5.22% | |
| 47 | SYY | Sysco CORP | 股票-非周期性消费 | 0.06% | — | +4.04% | |
| 48 | TROW | T Rowe Price Group INC | 股票-金融 | 0.06% | — | +20.34% | |
| 49 | SRE | Sempra | 股票-公用事业 | 0.06% | — | +4.22% | |
| 50 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.06% | — | +78.74% |