CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 1163 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 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.02% | — | — | |
| 2 | CYH | Community Health Systems INC | 股票-其他 | 0.02% | — | +54.81% | |
| 3 | TY | Tri-continental CORP | 股票-其他 | 0.02% | — | — | |
| 4 | VMC | Vulcan Materials Co | 股票-原材料 | 0.02% | — | +9.12% | |
| 5 | IR | Ingersoll-rand PLC | 股票-工业 | 0.02% | — | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.02% | — | +13.43% | |
| 7 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.02% | — | — | |
| 8 | HES | Hess CORP | 股票-其他 | 0.02% | — | +5.66% | |
| 9 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | — | |
| 10 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | — | |
| 11 | CXOEUR | Concho Resources INC | 股票-其他 | 0.02% | — | +5.18% | |
| 12 | MCY | Mercury General CORP | 股票-其他 | 0.02% | — | +7.37% | |
| 13 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.02% | — | +333.62% | |
| 14 | POR | Portland General Electric Co | 股票-公用事业 | 0.02% | — | — | |
| 15 | GNW | Genworth Financial INC | 股票-金融 | 0.02% | — | +61.30% | |
| 16 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.02% | — | +5.69% | |
| 17 | EFX | Equifax INC | 股票-工业 | 0.02% | — | +4.53% | |
| 18 | ✓ | Gramercy Ppty Tr | 股票-其他 | 0.02% | — | — | |
| 19 | KBR | Kbr INC | 股票-工业 | 0.02% | — | +4.78% | |
| 20 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.02% | — | +55.82% | |
| 21 | TRIP | Tripadvisor INC | 股票-其他 | 0.02% | — | +8.02% | |
| 22 | ✓ | Neustar INC | 股票-其他 | 0.02% | — | — | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.02% | — | +28.81% | |
| 24 | ESS | Essex Property Trust INC | 股票-房地产 | 0.02% | — | +6.07% | |
| 25 | ✓ | Supervalu INC | 股票-其他 | 0.02% | — | +3.68% | |
| 26 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | — | |
| 27 | FE | Firstenergy CORP | 股票-公用事业 | 0.02% | — | +8.39% | |
| 28 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | — | |
| 29 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | -0.17% | |
| 30 | SM | Sm Energy Co | 股票-能源 | 0.02% | — | — | |
| 31 | KBH | Kb Home | 股票-周期性消费 | 0.02% | — | — | |
| 32 | COR | Cencora INC | 股票-医疗保健 | 0.02% | — | — | |
| 33 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.02% | — | +6.57% | |
| 34 | A | Agilent Technologies INC | 股票-医疗保健 | 0.02% | — | +5.40% | |
| 35 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.02% | — | +3.51% | |
| 36 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | — | — | |
| 37 | ✓ | Level 3 Communications INC | 股票-其他 | 0.02% | — | -1.25% | |
| 38 | KN | Knowles CORP | 股票-其他 | 0.02% | — | +3.69% | |
| 39 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 0.02% | — | +3.61% | |
| 40 | SCOR1EUR | Comscore INC | 股票-其他 | 0.02% | — | +2.46% | |
| 41 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.02% | — | +5.73% | |
| 42 | FOSL | Fossil Group INC | 股票-其他 | 0.02% | — | +51.08% | |
| 43 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.02% | — | — | |
| 44 | DBPUSD | Invesco Db Precious Metals F | ETF-其他 | 0.02% | — | -49.24% | |
| 45 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.02% | — | +13.30% | |
| 46 | ✓ | 股票-其他 | 0.02% | — | -3.89% | ||
| 47 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | — | |
| 48 | TDG | Transdigm Group INC | 股票-工业 | 0.02% | — | — | |
| 49 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | +2.45% | |
| 50 | INCY | Incyte CORP | 股票-医疗保健 | 0.02% | — | +5.78% |