CIK: 0001080434
申报总市值
US$299.8亿
仅显示前 133 大持股（共 733 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 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | -4.25% | |
| 2 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | +0.14% | |
| 3 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.01% | — | -0.23% | |
| 4 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.01% | — | — | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | — | — | |
| 6 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | +0.10% | |
| 7 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.01% | — | -2.18% | |
| 8 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.01% | — | -3.99% | |
| 9 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | -0.84% | |
| 10 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.01% | — | -1.94% | |
| 11 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | -4.78% | |
| 12 | URI | United Rentals INC | 股票-工业 | 0.01% | — | +6.59% | |
| 13 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | +0.07% | |
| 14 | ✓ | Qunar Cayman Is LTD | 股票-其他 | 0.01% | — | +6.75% | |
| 15 | TGNA | Tegna INC | 股票-其他 | — | — | -3.18% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | — | — | — | |
| 17 | CBRE | Cbre Group INC - A | 股票-房地产 | — | — | +0.31% | |
| 18 | QRVO | Qorvo INC | 股票-科技 | — | — | -1.13% | |
| 19 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | — | — | — | |
| 20 | LEN | Lennar Corp-a | 股票-周期性消费 | — | — | +0.27% | |
| 21 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | +7.22% | |
| 22 | LEA | Lear CORP | 股票-周期性消费 | — | — | +36.05% | |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | — | — | -1.21% | |
| 24 | APTV | Aptiv PLC | 股票-周期性消费 | — | — | -1.44% | |
| 25 | GAP | Gap Inc/the | 股票-周期性消费 | — | — | -1.94% | |
| 26 | UAA | Under Armour Inc-class A | 股票-周期性消费 | — | — | -0.97% | |
| 27 | ALLE | Allegion plc | 股票-工业 | — | — | -1.45% | |
| 28 | SRCLEUR | Stericycle INC | 股票-其他 | — | — | -0.85% | |
| 29 | TRIP | Tripadvisor INC | 股票-其他 | — | — | -1.20% | |
| 30 | USX1 | United States Steel CORP | 股票-其他 | — | — | -4.31% | |
| 31 | TMK | Torchmark CORP | 股票-其他 | — | — | -1.48% | |
| 32 | ZION | Zions Bancorp NA | 股票-金融 | — | — | -1.43% | |
| 33 | FLS | Flowserve CORP | 股票-工业 | — | — | -1.59% | |
| 34 | UA | Under Armour Inc-class C | 股票-周期性消费 | — | — | -1.02% | |
| 35 | AN | Autonation INC | 股票-周期性消费 | — | — | -3.62% | |
| 36 | FMC | Fmc CORP | 股票-原材料 | — | — | -1.56% | |
| 37 | ✓ | 股票-其他 | — | — | -1.98% | ||
| 38 | RL | Ralph Lauren CORP | 股票-周期性消费 | — | — | -1.39% | |
| 39 | MXIM | Maxim Integrated Products | 股票-其他 | — | — | +10.23% | |
| 40 | EG | Everest Group, Ltd. | 股票-金融 | — | — | +4.62% | |
| 41 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | -4.31% | |
| 42 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | — | — | -4.31% | |
| 43 | PHM | Pultegroup INC | 股票-周期性消费 | — | — | -1.97% | |
| 44 | OIEUR | Owens-illinois INC | 股票-其他 | — | — | -2.23% | |
| 45 | YYEUR | Yy Inc-adr | 股票-其他 | — | — | — | |
| 46 | ED | Consolidated Edison, Inc. | 股票-公用事业 | — | — | -4.31% | |
| 47 | GRMN | Garmin Ltd. | 股票-科技 | — | — | -1.81% | |
| 48 | TECD1USD | Tech Data CORP | 股票-其他 | — | — | -4.31% | |
| 49 | NBIS | Nebius Group NV | 股票-其他 | — | — | -0.47% | |
| 50 | HRB | H&r Block INC | 股票-周期性消费 | — | — | -3.29% |