CIK: 0000315080
申报总市值
US$19.1亿
仅显示前 139 大持股（共 339 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 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.08% | — | +2.49% | |
| 2 | ✓ | 股票-其他 | 0.08% | — | -1.91% | ||
| 3 | XLB | Ss Materials Select Sector | ETF-其他 | 0.08% | — | -0.90% | |
| 4 | JCI | Johnson Controls Internation | 股票-其他 | 0.08% | — | — | |
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.08% | — | -55.89% | |
| 6 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 7 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.07% | — | +2.88% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.07% | — | -4.36% | |
| 9 | BMO | Bank Of Montreal | 股票-金融 | 0.07% | — | +5.96% | |
| 10 | GLW | Corning INC | 股票-科技 | 0.07% | — | — | |
| 11 | AMP | Ameriprise Financial INC | 股票-金融 | 0.07% | — | — | |
| 12 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 13 | SM | Sm Energy Co | 股票-能源 | 0.07% | — | +174.47% | |
| 14 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.07% | — | — | |
| 15 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.07% | — | — | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 0.07% | — | — | |
| 17 | IEX | Idex CORP | 股票-工业 | 0.07% | — | — | |
| 18 | SYMCEUR | Symantec CORP | 股票-其他 | 0.07% | — | -66.47% | |
| 19 | SNY | Sanofi-adr | 股票-医疗保健 | 0.07% | — | +0.66% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 0.07% | — | -23.99% | |
| 21 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.07% | — | -1.19% | |
| 22 | NWSA | News CORP - Class A | 股票-通信服务 | 0.07% | — | — | |
| 23 | EQT | Eqt CORP | 股票-能源 | 0.07% | — | — | |
| 24 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.07% | — | -5.46% | |
| 25 | GD | General Dynamics CORP | 股票-工业 | 0.07% | — | — | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 0.07% | — | +21.07% | |
| 27 | CTRA | Coterra Energy INC | 股票-能源 | 0.07% | — | -55.80% | |
| 28 | CME | Cme Group INC | 股票-金融 | 0.06% | — | — | |
| 29 | EIX | Edison International | 股票-公用事业 | 0.06% | — | +41.63% | |
| 30 | KIM | Kimco Realty CORP | 股票-房地产 | 0.06% | — | — | |
| 31 | MAN | Manpowergroup INC | 股票-工业 | 0.06% | — | +4.34% | |
| 32 | NUE | Nucor CORP | 股票-原材料 | 0.06% | — | -2.00% | |
| 33 | OSK | Oshkosh CORP | 股票-工业 | 0.06% | — | -24.15% | |
| 34 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.06% | — | +10.59% | |
| 35 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.06% | — | +1.10% | |
| 36 | AES | Aes CORP | 股票-公用事业 | 0.06% | — | +134.88% | |
| 37 | ✓ | 股票-其他 | 0.06% | — | +111.76% | ||
| 38 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.06% | — | +0.66% | |
| 39 | M | Macy's INC | 股票-周期性消费 | 0.05% | — | -0.10% | |
| 40 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.05% | — | -3.33% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.05% | — | — | |
| 42 | EA | Electronic Arts INC | 股票-通信服务 | 0.05% | — | +66.06% | |
| 43 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.05% | — | — | |
| 44 | SPG | Simon Property Group INC | 股票-房地产 | 0.05% | — | -40.50% | |
| 45 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.05% | — | +10.17% | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.05% | — | -63.46% | |
| 47 | CI | The Cigna Group | 股票-医疗保健 | 0.05% | — | +13.25% | |
| 48 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.05% | — | -2.23% | |
| 49 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.05% | — | -1.80% | |
| 50 | KSS | Kohls CORP | 股票-周期性消费 | 0.05% | — | -1.30% |