CIK: 0001092351
申报总市值
US$4.8亿
仅显示前 90 大持股（共 290 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 | ABBV | Abbvie INC | 股票-医疗保健 | 0.07% | — | — | |
| 2 | MMM | 3m Co | 股票-工业 | 0.07% | — | — | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 0.07% | — | — | |
| 4 | SNY | Sanofi-adr | 股票-医疗保健 | 0.07% | — | — | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 0.07% | — | — | |
| 6 | PII | Polaris INC | 股票-周期性消费 | 0.07% | — | — | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 0.07% | — | — | |
| 8 | BASFY | Basf Se-spon Adr | 股票-其他 | 0.07% | — | — | |
| 9 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.07% | — | — | |
| 10 | RTX | Rtx CORP | 股票-工业 | 0.07% | — | — | |
| 11 | D | Dominion Energy INC | 股票-公用事业 | 0.07% | — | — | |
| 12 | HUBB | Hubbell INC | 股票-工业 | 0.07% | — | — | |
| 13 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.06% | — | — | |
| 14 | ROST | Ross Stores INC | 股票-周期性消费 | 0.06% | — | — | |
| 15 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.06% | — | — | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.06% | — | — | |
| 17 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.06% | — | — | |
| 18 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.06% | — | — | |
| 19 | BBSEY | Bb Seguridade Parti-spon Adr | 股票-其他 | 0.06% | — | — | |
| 20 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | — | |
| 21 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.06% | — | — | |
| 22 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.06% | — | — | |
| 23 | ALFVY | Alfa Laval Ab-unspon Adr | 股票-其他 | 0.05% | — | -4.77% | |
| 24 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.05% | — | -0.31% | |
| 25 | GRFS | Grifols Sa-adr | 股票-其他 | 0.05% | — | +1.07% | |
| 26 | MLM | Martin Marietta Materials | 股票-原材料 | 0.05% | — | — | |
| 27 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.05% | — | — | |
| 28 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.05% | — | — | |
| 29 | SNA | Snap-on INC | 股票-工业 | 0.05% | — | — | |
| 30 | FTNT | Fortinet INC | 股票-科技 | 0.05% | — | — | |
| 31 | TT | Trane Technologies plc | 股票-工业 | 0.04% | — | — | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.04% | — | — | |
| 33 | CNC | Centene CORP | 股票-医疗保健 | 0.04% | — | -25.55% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.04% | — | -11.61% | |
| 35 | CMI | Cummins INC | 股票-工业 | 0.04% | — | — | |
| 36 | AIZ | Assurant INC | 股票-金融 | 0.04% | — | — | |
| 37 | MRO* | Marathon Oil CORP | 股票-其他 | 0.04% | — | — | |
| 38 | RSG | Republic Services INC | 股票-工业 | 0.04% | — | +41.18% | |
| 39 | MTCH | Match Group INC | 股票-通信服务 | 0.04% | — | — | |
| 40 | VOYA | Voya Financial INC | 股票-金融 | 0.04% | — | — | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.04% | — | — | |
| 42 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.04% | — | — | |
| 43 | IHS | Ihs Markit LTD | 股票-其他 | 0.04% | — | — | |
| 44 | TRU | Transunion | 股票-金融 | 0.04% | — | — | |
| 45 | KSUEUR | Kansas City Southern | 股票-其他 | 0.04% | — | — | |
| 46 | ATR | Aptargroup INC | 股票-医疗保健 | 0.04% | — | — | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.04% | — | — | |
| 48 | GWW | Ww Grainger INC | 股票-工业 | 0.04% | — | — | |
| 49 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.03% | — | — | |
| 50 | BC | Brunswick CORP | 股票-周期性消费 | 0.03% | — | — |