CIK: 0000902584
申报总市值
US$8.1亿
仅显示前 200 大持股（共 314 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.04% | -0.67% | +30.71% | |
| 2 | FANG | Diamondback Energy INC | 股票-能源 | 2.91% | — | +52.13% | |
| 3 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 2.57% | — | +84.31% | |
| 4 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.21% | — | -11.37% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | — | +16.03% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.97% | — | +87.90% | |
| 7 | VVV | Valvoline INC | 股票-周期性消费 | 1.77% | +0.13% | -7.85% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.64% | — | -6.31% | |
| 9 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.57% | — | — | |
| 10 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.53% | — | +139.76% | |
| 11 | ESI | Element Solutions INC | 股票-原材料 | 1.52% | — | -19.92% | |
| 12 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 1.50% | — | +4.99% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.49% | — | +97.06% | |
| 14 | BKU | Bankunited INC | 股票-其他 | 1.40% | — | +48.54% | |
| 15 | CNNE | Cannae Holdings INC | 股票-其他 | 1.34% | — | +17.75% | |
| 16 | CMI | Cummins INC | 股票-工业 | 1.31% | — | +236.54% | |
| 17 | 0VVB | Paramount Global-class B | 股票-其他 | 1.30% | — | -13.40% | |
| 18 | HUBB | Hubbell INC | 股票-工业 | 1.29% | +0.12% | -7.56% | |
| 19 | KB | Kb Financial Group Inc-adr | 股票-金融 | 1.26% | +0.28% | — | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.22% | — | -3.76% | |
| 21 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.19% | — | -1.35% | |
| 22 | RS | Reliance INC | 股票-原材料 | 1.17% | — | +161.66% | |
| 23 | EFT | Techtarget | 股票-其他 | 1.11% | — | +13.77% | |
| 24 | CORE | Core-mark Holding Co INC | 股票-其他 | 1.09% | — | -18.75% | |
| 25 | TRS | Trimas CORP | 股票-其他 | 1.08% | +0.07% | -5.52% | |
| 26 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 1.07% | — | — | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.07% | — | -4.26% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 1.03% | — | +268.50% | |
| 29 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.02% | — | -16.24% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | — | -7.07% | |
| 31 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 1.01% | — | — | |
| 32 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.93% | — | -6.44% | |
| 33 | APY1EUR | Championx CORP | 股票-其他 | 0.93% | — | +221.03% | |
| 34 | DHI | Dr Horton INC | 股票-周期性消费 | 0.92% | — | +12.07% | |
| 35 | BCO | Brink's Co/the | 股票-工业 | 0.89% | — | -4.00% | |
| 36 | RXNEUR | Rexnord CORP | 股票-其他 | 0.87% | — | +0.54% | |
| 37 | EPSN | Epsilon Energy LTD | 股票-其他 | 0.86% | — | — | |
| 38 | BC | Brunswick CORP | 股票-周期性消费 | 0.85% | — | +33.39% | |
| 39 | D | Dominion Energy INC | 股票-公用事业 | 0.83% | — | -37.24% | |
| 40 | STL | Sterling Bancorp/de | 股票-其他 | 0.83% | — | +30.89% | |
| 41 | ACEL | Accel Entertainment INC | 股票-其他 | 0.79% | — | +62.40% | |
| 42 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.76% | — | +509.76% | |
| 43 | CFG | Citizens Financial Group | 股票-金融 | 0.76% | — | +1325.46% | |
| 44 | CTRA | Coterra Energy INC | 股票-能源 | 0.75% | — | -10.78% | |
| 45 | MET | Metlife INC | 股票-金融 | 0.74% | — | — | |
| 46 | TUP | Tupperware Brands CORP | 股票-其他 | 0.73% | — | +362.11% | |
| 47 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 0.73% | — | -19.46% | |
| 48 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 0.71% | — | — | |
| 49 | MBB | Ishares Mbs ETF | ETF-其他 | 0.71% | — | +100.00% | |
| 50 | ADUS | Addus Homecare CORP | 股票-其他 | 0.70% | — | +0.26% |