CIK: 0001080434
申报总市值
US$299.8亿
仅显示前 140 大持股（共 740 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 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | -1.55% | |
| 2 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | -1.91% | |
| 3 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.01% | — | -5.93% | |
| 4 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | -1.69% | |
| 5 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.01% | — | +2.98% | |
| 6 | XYL | Xylem INC | 股票-工业 | 0.01% | — | -5.31% | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.01% | — | -1.32% | |
| 8 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | -1.71% | |
| 9 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | -7.63% | |
| 10 | COTY | Coty Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | — | -3.09% | |
| 12 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.01% | — | -5.19% | |
| 13 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.01% | — | -1.60% | |
| 14 | RVTY | Revvity INC | 股票-医疗保健 | 0.01% | — | -5.60% | |
| 15 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | -8.76% | |
| 16 | ✓ | Qunar Cayman Is LTD | 股票-其他 | 0.01% | — | -2.65% | |
| 17 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.01% | — | -8.49% | |
| 18 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | -7.22% | |
| 19 | ✓ | 股票-其他 | 0.01% | — | -1.84% | ||
| 20 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.01% | — | -1.38% | |
| 21 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | -7.38% | |
| 22 | TMK | Torchmark CORP | 股票-其他 | 0.01% | — | -1.45% | |
| 23 | TGNA | Tegna INC | 股票-其他 | 0.01% | — | -2.82% | |
| 24 | GAP | Gap Inc/the | 股票-周期性消费 | — | — | -1.34% | |
| 25 | ✓ | Envision Healthcare Corp | 股票-其他 | — | — | — | |
| 26 | NI | Nisource INC | 股票-公用事业 | — | — | -6.70% | |
| 27 | APTV | Aptiv PLC | 股票-周期性消费 | — | — | -1.62% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | — | — | -11.94% | |
| 29 | GNW | Genworth Financial INC | 股票-金融 | — | — | -1.94% | |
| 30 | FMC | Fmc CORP | 股票-原材料 | — | — | -1.77% | |
| 31 | QRVO | Qorvo INC | 股票-科技 | — | — | -7.61% | |
| 32 | ✓ | Whiting Petroleum Corp. | 股票-其他 | — | — | -1.94% | |
| 33 | SRCLEUR | Stericycle INC | 股票-其他 | — | — | -0.90% | |
| 34 | VOYA | Voya Financial INC | 股票-金融 | — | — | -1.87% | |
| 35 | EG | Everest Group, Ltd. | 股票-金融 | — | — | -0.80% | |
| 36 | FLS | Flowserve CORP | 股票-工业 | — | — | -1.63% | |
| 37 | RRC | Range Resources CORP | 股票-能源 | — | — | -76.07% | |
| 38 | ALLE | Allegion plc | 股票-工业 | — | — | -9.80% | |
| 39 | MXIM | Maxim Integrated Products | 股票-其他 | — | — | +4.15% | |
| 40 | AN | Autonation INC | 股票-周期性消费 | — | — | -7.46% | |
| 41 | MAN | Manpowergroup INC | 股票-工业 | — | — | -3.94% | |
| 42 | YUSD | Alleghany CORP | 股票-其他 | — | — | +6.84% | |
| 43 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | -1.94% | |
| 44 | UAA | Under Armour Inc-class A | 股票-周期性消费 | — | — | -0.65% | |
| 45 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | — | — | -1.94% | |
| 46 | PHM | Pultegroup INC | 股票-周期性消费 | — | — | -1.11% | |
| 47 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | -1.93% | |
| 48 | TECD1USD | Tech Data CORP | 股票-其他 | — | — | -1.94% | |
| 49 | HRB | H&r Block INC | 股票-周期性消费 | — | — | -1.10% | |
| 50 | NBIS | Nebius Group NV | 股票-其他 | — | — | +2.34% |