CIK: 0000902584
申报总市值
US$8.1亿
仅显示前 200 大持股（共 306 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 | VVV | Valvoline INC | 股票-周期性消费 | 2.75% | +0.13% | -8.91% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | -0.60% | -46.28% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.65% | — | -32.98% | |
| 4 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.47% | — | — | |
| 5 | FANG | Diamondback Energy INC | 股票-能源 | 2.09% | — | +0.74% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.88% | -0.67% | -32.07% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | — | +0.54% | |
| 8 | CORE | Core-mark Holding Co INC | 股票-其他 | 1.74% | — | -61.88% | |
| 9 | CNNE | Cannae Holdings INC | 股票-其他 | 1.69% | — | -59.13% | |
| 10 | HUBB | Hubbell INC | 股票-工业 | 1.60% | +0.12% | -31.60% | |
| 11 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.57% | — | +15.23% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工业 | 1.55% | — | -29.77% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.52% | — | -48.07% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 1.51% | — | — | |
| 15 | FAF | First American Financial | 股票-金融 | 1.42% | — | -16.14% | |
| 16 | ESI | Element Solutions INC | 股票-原材料 | 1.41% | — | -57.89% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | — | -53.99% | |
| 18 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.36% | — | -39.94% | |
| 19 | BR | Broadridge Financial Solutio | 股票-科技 | 1.35% | — | — | |
| 20 | BCO | Brink's Co/the | 股票-工业 | 1.35% | — | -41.82% | |
| 21 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 1.33% | — | -59.68% | |
| 22 | AVT | Avnet INC | 股票-科技 | 1.32% | — | -60.94% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.25% | — | +2.97% | |
| 24 | GIS | General Mills INC | 股票-非周期性消费 | 1.20% | — | -37.29% | |
| 25 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.20% | — | -62.52% | |
| 26 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.20% | — | -60.76% | |
| 27 | 0VVB | Paramount Global-class B | 股票-其他 | 1.19% | — | — | |
| 28 | CTRA | Coterra Energy INC | 股票-能源 | 1.13% | — | -12.33% | |
| 29 | OTEX | Open Text CORP | 股票-其他 | 1.12% | — | -36.83% | |
| 30 | TRS | Trimas CORP | 股票-其他 | 1.11% | +0.07% | -66.47% | |
| 31 | BKU | Bankunited INC | 股票-其他 | 1.07% | — | -57.28% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.02% | — | -0.89% | |
| 33 | D | Dominion Energy INC | 股票-公用事业 | 0.95% | — | — | |
| 34 | HTH | Hilltop Holdings INC | 股票-其他 | 0.93% | — | -51.42% | |
| 35 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.92% | — | -34.27% | |
| 36 | DHI | Dr Horton INC | 股票-周期性消费 | 0.91% | — | — | |
| 37 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 0.86% | — | -40.86% | |
| 38 | EBAY | Ebay INC | 股票-周期性消费 | 0.85% | — | — | |
| 39 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.84% | — | -62.98% | |
| 40 | RXNEUR | Rexnord CORP | 股票-其他 | 0.84% | — | -75.34% | |
| 41 | EPSN | Epsilon Energy LTD | 股票-其他 | 0.83% | — | — | |
| 42 | NEE | Nextera Energy INC | 股票-公用事业 | 0.81% | — | — | |
| 43 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.81% | — | -50.51% | |
| 44 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.75% | — | -3.00% | |
| 45 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.71% | — | -21.33% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.70% | — | +68.10% | |
| 47 | BC | Brunswick CORP | 股票-周期性消费 | 0.69% | — | — | |
| 48 | ADUS | Addus Homecare CORP | 股票-其他 | 0.67% | — | — | |
| 49 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.63% | — | -52.60% | |
| 50 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.61% | — | -68.08% |