CIK: 0000315080
申报总市值
US$19.1亿
仅显示前 112 大持股（共 312 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 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.07% | — | +12.59% | |
| 2 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.07% | — | +6.07% | |
| 3 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.07% | — | -8.25% | |
| 4 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 5 | JCI | Johnson Controls Internation | 股票-其他 | 0.07% | — | — | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.07% | — | — | |
| 7 | EQT | Eqt CORP | 股票-能源 | 0.07% | — | — | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.07% | — | — | |
| 9 | SNY | Sanofi-adr | 股票-医疗保健 | 0.07% | — | +1.08% | |
| 10 | PGR | Progressive CORP | 股票-金融 | 0.06% | — | +11.93% | |
| 11 | RTN1USD | Raytheon Company | 股票-其他 | 0.06% | — | — | |
| 12 | GD | General Dynamics CORP | 股票-工业 | 0.06% | — | +1.50% | |
| 13 | GLW | Corning INC | 股票-科技 | 0.06% | — | -1.62% | |
| 14 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.06% | — | +344.97% | |
| 15 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.06% | — | +20.10% | |
| 16 | MOS | Mosaic Co/the | 股票-原材料 | 0.06% | — | -19.83% | |
| 17 | NUE | Nucor CORP | 股票-原材料 | 0.06% | — | -9.50% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.06% | — | +5.07% | |
| 19 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.06% | — | -16.05% | |
| 20 | NEM | Newmont CORP | 股票-原材料 | 0.06% | — | — | |
| 21 | NSC | Norfolk Southern CORP | 股票-工业 | 0.06% | — | — | |
| 22 | HP | Helmerich & Payne | 股票-能源 | 0.06% | — | -61.39% | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.05% | — | — | |
| 24 | PHM | Pultegroup INC | 股票-周期性消费 | 0.05% | — | -41.63% | |
| 25 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.05% | — | -61.46% | |
| 26 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.05% | — | — | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | — | |
| 28 | SNDK | Sandisk Corporation | 股票-科技 | 0.05% | — | -41.35% | |
| 29 | MAN | Manpowergroup INC | 股票-工业 | 0.05% | — | — | |
| 30 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.05% | — | +40.95% | |
| 31 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.05% | — | +48.88% | |
| 32 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.05% | — | -12.06% | |
| 33 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.05% | — | -6.27% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.05% | — | -4.42% | |
| 35 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.05% | — | +18.82% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.05% | — | -15.32% | |
| 37 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.05% | — | +8.18% | |
| 38 | KSS | Kohls CORP | 股票-周期性消费 | 0.05% | — | -12.43% | |
| 39 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.05% | — | — | |
| 40 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.05% | — | +13.52% | |
| 41 | M | Macy's INC | 股票-周期性消费 | 0.05% | — | -17.21% | |
| 42 | MCO | Moody's CORP | 股票-金融 | 0.05% | — | -0.16% | |
| 43 | EIX | Edison International | 股票-公用事业 | 0.05% | — | +17.04% | |
| 44 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.05% | — | +51.83% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | — | |
| 46 | VET | Vermilion Energy INC | 股票-其他 | 0.04% | — | — | |
| 47 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.04% | — | -4.72% | |
| 48 | CI | The Cigna Group | 股票-医疗保健 | 0.04% | — | +6.38% | |
| 49 | KLAC | Kla CORP | 股票-科技 | 0.04% | — | +4.46% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.04% | — | -75.05% |