CIK: 0000315080
申报总市值
US$19.1亿
仅显示前 143 大持股（共 343 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 | NE | Noble Corporation plc | 股票-能源 | 0.08% | — | — | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.08% | — | — | |
| 3 | EG | Everest Group, Ltd. | 股票-金融 | 0.08% | — | -36.55% | |
| 4 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.08% | — | — | |
| 5 | NFG | National Fuel Gas Co | 股票-能源 | 0.08% | — | +275.74% | |
| 6 | OSK | Oshkosh CORP | 股票-工业 | 0.07% | — | +7.38% | |
| 7 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.07% | — | +10.50% | |
| 8 | SLM | Slm CORP | 股票-金融 | 0.07% | — | -38.02% | |
| 9 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.07% | — | — | |
| 10 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.07% | — | +0.47% | |
| 11 | ✓ | 股票-其他 | 0.07% | — | +29.34% | ||
| 12 | KEL | Kellanova | 股票-其他 | 0.07% | — | — | |
| 13 | MAC | Macerich Co/the | 股票-其他 | 0.07% | — | — | |
| 14 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.07% | — | -4.21% | |
| 15 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.07% | — | — | |
| 16 | M | Macy's INC | 股票-周期性消费 | 0.07% | — | +19.21% | |
| 17 | SNY | Sanofi-adr | 股票-医疗保健 | 0.07% | — | +7.48% | |
| 18 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.07% | — | — | |
| 19 | UNM | Unum Group | 股票-金融 | 0.07% | — | — | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.07% | — | — | |
| 21 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 0.07% | — | -6.54% | |
| 23 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.07% | — | -0.56% | |
| 24 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.07% | — | -0.10% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 0.07% | — | +21.52% | |
| 26 | EA | Electronic Arts INC | 股票-通信服务 | 0.07% | — | -2.99% | |
| 27 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.06% | — | — | |
| 28 | ✓ | St Jude Med INC | 股票-其他 | 0.06% | — | -40.95% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.06% | — | -12.18% | |
| 30 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.06% | — | +2.71% | |
| 31 | NWSA | News CORP - Class A | 股票-通信服务 | 0.06% | — | — | |
| 32 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.06% | — | — | |
| 33 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.06% | — | +13.86% | |
| 34 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.06% | — | +76.53% | |
| 35 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.06% | — | -4.34% | |
| 36 | VLO | Valero Energy CORP | 股票-能源 | 0.06% | — | +7.47% | |
| 37 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.06% | — | +193.38% | |
| 38 | EIX | Edison International | 股票-公用事业 | 0.06% | — | -22.96% | |
| 39 | RTN1USD | Raytheon Company | 股票-其他 | 0.06% | — | -24.03% | |
| 40 | KSS | Kohls CORP | 股票-周期性消费 | 0.06% | — | +13.18% | |
| 41 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 42 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.05% | — | +17.15% | |
| 43 | MAN | Manpowergroup INC | 股票-工业 | 0.05% | — | -2.41% | |
| 44 | SYMCEUR | Symantec CORP | 股票-其他 | 0.05% | — | -6.27% | |
| 45 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | 0.05% | — | — | |
| 46 | EQT | Eqt CORP | 股票-能源 | 0.05% | — | -25.64% | |
| 47 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 48 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.05% | — | +22.93% | |
| 49 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.05% | — | -24.20% | |
| 50 | VET | Vermilion Energy INC | 股票-其他 | 0.05% | — | +6.33% |