CIK: 0001158970
申报总市值
US$18.1亿
仅显示前 26 大持股（共 226 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 | NEU | Newmarket CORP | 股票-原材料 | 0.03% | — | — | |
| 2 | SYK | Stryker CORP | 股票-医疗保健 | 0.03% | — | -8.91% | |
| 3 | ELV | Elevance Health INC | 股票-医疗保健 | 0.02% | — | — | |
| 4 | WELL | Welltower INC | 股票-房地产 | 0.02% | — | +14.67% | |
| 5 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.02% | — | — | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | +3.69% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 0.02% | — | — | |
| 8 | UNM | Unum Group | 股票-金融 | 0.02% | — | +2.54% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | — | |
| 10 | DUK | Duke Energy CORP | 股票-公用事业 | 0.02% | — | — | |
| 11 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | — | |
| 12 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | — | |
| 13 | IDGT | Ishares US Dgtl Infra & R/e | ETF-其他 | 0.02% | — | — | |
| 14 | BAX | Baxter International INC | 股票-医疗保健 | 0.02% | — | +1.10% | |
| 15 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.02% | — | — | |
| 16 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | — | |
| 17 | TXT | Textron INC | 股票-工业 | 0.02% | — | — | |
| 18 | GWW | Ww Grainger INC | 股票-工业 | 0.02% | — | — | |
| 19 | PII | Polaris INC | 股票-周期性消费 | 0.02% | — | — | |
| 20 | ETB | Eaton Vance T/m Buy-wrt INC | 股票-其他 | 0.02% | — | — | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | — | |
| 22 | CELG | Celgene CORP | 股票-其他 | 0.02% | — | -15.06% | |
| 23 | KEYS | Keysight Technologies In | 股票-科技 | 0.02% | — | — | |
| 24 | SO | Southern Co/the | 股票-公用事业 | 0.02% | — | -65.98% | |
| 25 | FSP | Franklin Street Properties C | 股票-其他 | 0.01% | — | — | |
| 26 | GRNH | Greengro Technologies INC | 股票-其他 | — | — | — |