CIK: 0000315080
申报总市值
US$19.1亿
仅显示前 162 大持股（共 362 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 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.08% | — | +5.42% | |
| 2 | NOC | Northrop Grumman CORP | 股票-工业 | 0.08% | — | -2.36% | |
| 3 | XLB | Ss Materials Select Sector | ETF-其他 | 0.08% | — | +1.41% | |
| 4 | MAN | Manpowergroup INC | 股票-工业 | 0.07% | — | — | |
| 5 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.07% | — | -1.75% | |
| 6 | AIZ | Assurant INC | 股票-金融 | 0.07% | — | — | |
| 7 | SRE | Sempra | 股票-公用事业 | 0.07% | — | — | |
| 8 | CDW | Cdw Corp/de | 股票-科技 | 0.07% | — | -30.49% | |
| 9 | CSX | Csx CORP | 股票-工业 | 0.07% | — | +182.66% | |
| 10 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.07% | — | — | |
| 11 | ROST | Ross Stores INC | 股票-周期性消费 | 0.07% | — | -39.24% | |
| 12 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.07% | — | -0.24% | |
| 13 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.07% | — | — | |
| 14 | DHI | Dr Horton INC | 股票-周期性消费 | 0.07% | — | — | |
| 15 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.07% | — | +7.34% | |
| 16 | DE | Deere & Co | 股票-工业 | 0.07% | — | -26.67% | |
| 17 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.07% | — | +145.47% | |
| 18 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.06% | — | -22.43% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.06% | — | — | |
| 20 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.06% | — | +48.34% | |
| 21 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.06% | — | — | |
| 22 | WDC | Western Digital CORP | 股票-科技 | 0.06% | — | — | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | -1.57% | |
| 24 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.06% | — | -42.89% | |
| 25 | DOV | Dover CORP | 股票-工业 | 0.06% | — | -35.56% | |
| 26 | AVT | Avnet INC | 股票-科技 | 0.06% | — | — | |
| 27 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.06% | — | — | |
| 28 | NFLX | Netflix INC | 股票-通信服务 | 0.06% | -0.09% | — | |
| 29 | C | Citigroup INC | 股票-金融 | 0.06% | — | -4.29% | |
| 30 | DFSEUR | Discover Financial Services | 股票-其他 | 0.06% | — | -39.96% | |
| 31 | HES | Hess CORP | 股票-其他 | 0.06% | — | -7.13% | |
| 32 | CTAS | Cintas CORP | 股票-工业 | 0.06% | — | — | |
| 33 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 34 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.06% | — | — | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.05% | — | — | |
| 36 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.05% | — | -4.51% | |
| 37 | EQR | Equity Residential | 股票-房地产 | 0.05% | — | — | |
| 38 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.05% | — | -6.34% | |
| 39 | ATI | Ati INC | 股票-工业 | 0.05% | — | — | |
| 40 | UGI | Ugi CORP | 股票-公用事业 | 0.05% | — | +87.09% | |
| 41 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.05% | — | +43.43% | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 0.05% | — | -53.49% | |
| 43 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.05% | — | -3.77% | |
| 44 | PBI | Pitney Bowes INC | 股票-其他 | 0.05% | — | — | |
| 45 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.05% | — | — | |
| 46 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.05% | — | — | |
| 47 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.05% | — | — | |
| 48 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.05% | — | — | |
| 49 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.05% | — | -58.91% | |
| 50 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.05% | — | — |