CIK: 0000872573
申报总市值
US$31.8亿
仅显示前 200 大持股（共 532 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 | PFE | Pfizer INC | 股票-医疗保健 | 14.71% | — | -0.07% | |
| 2 | FCX | Freeport-mcmoran INC | 股票-原材料 | 11.05% | — | +3.39% | |
| 3 | APTV | Aptiv PLC | 股票-周期性消费 | 9.27% | — | -17.16% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.25% | — | +505.90% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.76% | — | +8.61% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 3.44% | — | +108.60% | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 3.36% | — | — | |
| 8 | MRNA | Moderna INC | 股票-医疗保健 | 3.28% | — | +39.94% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.87% | — | — | |
| 10 | VAL | Valaris Limited | 股票-能源 | 1.85% | — | — | |
| 11 | CME | Cme Group INC | 股票-金融 | 1.19% | — | — | |
| 12 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.18% | — | +209.72% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.02% | — | +149900.00% | |
| 14 | TMUS | T-mobile US INC | 股票-通信服务 | 0.90% | — | — | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.79% | — | -39.32% | |
| 16 | NE | Noble Corporation plc | 股票-能源 | 0.50% | — | — | |
| 17 | SF9 | Sanderson Farms INC | 股票-其他 | 0.35% | — | +129.05% | |
| 18 | MMM | 3m Co | 股票-工业 | 0.31% | — | +92.21% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.29% | — | -58.57% | |
| 20 | CNH | CNH Industrial N.V. | 股票-工业 | 0.26% | — | — | |
| 21 | ROK | Rockwell Automation INC | 股票-工业 | 0.25% | — | — | |
| 22 | TROW | T Rowe Price Group INC | 股票-金融 | 0.24% | — | +30.26% | |
| 23 | VIV | Telefonica Brasil-adr | 股票-其他 | 0.20% | — | +342.70% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.20% | — | +51.69% | |
| 25 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.20% | — | — | |
| 26 | VFC | Vf CORP | 股票-周期性消费 | 0.20% | — | +318.00% | |
| 27 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.20% | — | — | |
| 28 | ZD | Ziff Davis INC | 股票-其他 | 0.19% | — | +328.92% | |
| 29 | LII | Lennox International INC | 股票-工业 | 0.18% | — | — | |
| 30 | PNR | Pentair plc | 股票-工业 | 0.18% | — | — | |
| 31 | TEL | TE Connectivity plc | 股票-科技 | 0.18% | — | — | |
| 32 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.18% | — | — | |
| 33 | CRK | Comstock Resources INC | 股票-其他 | 0.18% | — | +309.55% | |
| 34 | GRMN | Garmin Ltd. | 股票-科技 | 0.18% | — | — | |
| 35 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.18% | — | — | |
| 36 | DOV | Dover CORP | 股票-工业 | 0.18% | — | — | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.17% | — | — | |
| 38 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.17% | — | — | |
| 39 | NEOG | Neogen CORP | 股票-医疗保健 | 0.17% | — | +219.75% | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.17% | — | — | |
| 41 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.17% | — | — | |
| 42 | NYT | New York Times Co-a | 股票-通信服务 | 0.17% | — | — | |
| 43 | JHG | Janus Henderson Group plc | 股票-金融 | 0.16% | — | — | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.16% | — | +65.31% | |
| 45 | CGNX | Cognex CORP | 股票-科技 | 0.16% | — | — | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.15% | — | — | |
| 47 | T | At&t INC | 股票-通信服务 | 0.15% | — | +10.68% | |
| 48 | SSTK | Shutterstock INC | 股票-其他 | 0.15% | — | — | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.15% | — | +287.82% | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.15% | — | +96.89% |