CIK: 0000009634
申报总市值
US$65.4亿
仅显示前 200 大持股（共 863 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 | LAZ | Lazard, Inc. | 股票-金融 | 0.04% | — | +0.62% | |
| 2 | CB | Chubb Limited | 股票-金融 | 0.04% | — | +7.53% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.04% | — | — | |
| 4 | ✓ | Cytec Inds INC | 股票-其他 | 0.04% | — | +0.56% | |
| 5 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.04% | — | -3.70% | |
| 6 | ✓ | MarkWest Energy | 股票-其他 | 0.04% | — | -1.08% | |
| 7 | FLR | Fluor CORP | 股票-工业 | 0.04% | — | — | |
| 8 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.04% | — | +1.01% | |
| 9 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.04% | — | +2.85% | |
| 10 | VOYA | Voya Financial INC | 股票-金融 | 0.04% | — | — | |
| 11 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.04% | — | -0.15% | |
| 12 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.04% | — | +5.56% | |
| 13 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.04% | — | -10.99% | |
| 14 | MRO* | Marathon Oil CORP | 股票-其他 | 0.04% | — | +1.42% | |
| 15 | CI | The Cigna Group | 股票-医疗保健 | 0.04% | — | +12.47% | |
| 16 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.04% | — | -2.22% | |
| 17 | ✓ | 股票-其他 | 0.04% | — | +33.99% | ||
| 18 | ✓ | 股票-其他 | 0.04% | — | -1.88% | ||
| 19 | ITT | ITT Inc. | 股票-工业 | 0.04% | — | — | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.04% | — | +0.74% | |
| 21 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.04% | — | -1.46% | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | +0.15% | +129.57% | |
| 23 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.04% | — | +0.27% | |
| 24 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.04% | — | +11.37% | |
| 25 | LMEUR | Legg Mason INC | 股票-其他 | 0.04% | — | -1.28% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.04% | — | +0.18% | |
| 27 | MUR | Murphy Oil CORP | 股票-能源 | 0.04% | — | -1.08% | |
| 28 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.04% | — | +4.26% | |
| 29 | MIDD | Middleby CORP | 股票-工业 | 0.04% | — | -25.22% | |
| 30 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.04% | — | +2.44% | |
| 31 | OKE | ONEOK, Inc. | 股票-能源 | 0.04% | — | +7.05% | |
| 32 | CSL | Carlisle Cos INC | 股票-工业 | 0.04% | — | -1.62% | |
| 33 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.04% | — | -10.14% | |
| 34 | ✓ | Zulily INC | 股票-其他 | 0.04% | — | +176.98% | |
| 35 | FNF | Fidelity National Financial | 股票-金融 | 0.04% | — | +6.01% | |
| 36 | RES | Rpc INC | 股票-其他 | 0.04% | — | +3.33% | |
| 37 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.04% | — | — | |
| 38 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.04% | — | — | |
| 39 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.04% | — | +0.53% | |
| 40 | CTRA | Coterra Energy INC | 股票-能源 | 0.04% | — | -43.11% | |
| 41 | ✓ | Time Warner Cable INC | 股票-其他 | 0.04% | — | -22.99% | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.04% | — | -16.41% | |
| 43 | STT | State Street CORP | 股票-金融 | 0.04% | — | +16.29% | |
| 44 | WELL | Welltower Inc. | 股票-房地产 | 0.04% | — | -2.29% | |
| 45 | ✓ | 股票-其他 | 0.04% | — | +2.27% | ||
| 46 | EQR | Equity Residential | 股票-房地产 | 0.04% | — | +3.07% | |
| 47 | AVGO | Broadcom Inc. | 股票-科技 | 0.04% | — | +0.66% | |
| 48 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.04% | — | +344.52% | |
| 49 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.04% | — | — | |
| 50 | NGG | National Grid plc | 股票-公用事业 | 0.04% | — | +11.58% |