CIK: 0001107261
申报总市值
US$49.7亿
仅显示前 200 大持股（共 1405 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 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.58% | — | +0.45% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | -0.26% | -12.63% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.53% | — | +33.78% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.53% | — | +144.14% | |
| 5 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.52% | — | -7.54% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | +0.20% | -31.88% | |
| 7 | AAPL | Apple INC | 股票-科技 | 0.50% | — | -34.70% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | — | -28.75% | |
| 9 | MCK | Mckesson CORP | 股票-医疗保健 | 0.49% | — | -7.07% | |
| 10 | BCC | Boise Cascade Co | 股票-原材料 | 0.46% | — | +57.85% | |
| 11 | HPQ | Hp INC | 股票-科技 | 0.46% | — | -12.52% | |
| 12 | STLD | Steel Dynamics INC | 股票-原材料 | 0.45% | — | -6.66% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 0.45% | — | -29.74% | |
| 14 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.45% | — | — | |
| 15 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.44% | — | +14.89% | |
| 16 | INSW | International Seaways, Inc. | 股票-其他 | 0.43% | +0.19% | +0.88% | |
| 17 | GLNG | Golar LNG Limited | 股票-能源 | 0.42% | — | — | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 0.42% | — | +298.20% | |
| 19 | CRK | Comstock Resources INC | 股票-其他 | 0.41% | — | -5.42% | |
| 20 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.41% | — | +0.45% | |
| 21 | TAUSD | Travelcenters Of America INC | 股票-其他 | 0.40% | — | -14.87% | |
| 22 | ARCB | Arcbest CORP | 股票-其他 | 0.40% | — | -12.11% | |
| 23 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.39% | +0.13% | — | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.39% | +0.11% | -25.34% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.38% | — | -31.52% | |
| 26 | SM | Sm Energy Co | 股票-能源 | 0.38% | — | -25.93% | |
| 27 | AR | Antero Resources CORP | 股票-能源 | 0.38% | — | -28.50% | |
| 28 | MET | Metlife INC | 股票-金融 | 0.37% | — | -29.39% | |
| 29 | RYZ | Ryerson Holding CORP | 股票-其他 | 0.37% | — | +32.31% | |
| 30 | SRJ | Spartannash Co | 股票-其他 | 0.37% | — | -6.10% | |
| 31 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.36% | +0.13% | +0.72% | |
| 32 | NTCT | Netscout Systems INC | 股票-其他 | 0.36% | — | +25.46% | |
| 33 | DDS | Dillards Inc-cl A | 股票-其他 | 0.36% | — | -17.94% | |
| 34 | GNW | Genworth Financial INC | 股票-金融 | 0.36% | — | +0.80% | |
| 35 | BLDR | Builders Firstsource INC | 股票-工业 | 0.36% | — | +47.34% | |
| 36 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.36% | — | — | |
| 37 | STC | Stewart Information Services | 股票-其他 | 0.35% | — | +0.66% | |
| 38 | ✓ | 股票-其他 | 0.35% | — | +41.72% | ||
| 39 | ECPG | Encore Capital Group INC | 股票-其他 | 0.35% | — | -5.29% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.34% | — | -14.85% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.34% | — | -20.21% | |
| 42 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.34% | — | -25.25% | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.33% | — | -26.02% | |
| 44 | HAFC | Hanmi Financial Corporation | 股票-其他 | 0.33% | — | -12.30% | |
| 45 | CUBI | Customers Bancorp INC | 股票-其他 | 0.33% | — | +0.84% | |
| 46 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.33% | — | +1.16% | |
| 47 | BANR | Banner Corporation | 股票-其他 | 0.32% | — | +0.54% | |
| 48 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.32% | — | -28.75% | |
| 49 | FRO | Frontline plc | 股票-其他 | 0.32% | — | — | |
| 50 | WFRD | Weatherford International plc | 股票-能源 | 0.31% | — | — |