CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 908 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 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.01% | — | -6.56% | |
| 2 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | -0.22% | |
| 3 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.01% | — | -0.03% | |
| 4 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | -10.27% | |
| 5 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | +0.24% | |
| 6 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | 0.01% | — | +0.36% | |
| 7 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.01% | — | -5.87% | |
| 8 | NUE | Nucor CORP | 股票-原材料 | 0.01% | — | -2.61% | |
| 9 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | -1.77% | |
| 10 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.01% | — | +14.35% | |
| 11 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | -1.45% | |
| 12 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | -2.56% | |
| 13 | ✓ | 股票-其他 | 0.01% | — | -5.96% | ||
| 14 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | -0.84% | |
| 15 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.01% | — | — | |
| 16 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.01% | — | +0.19% | |
| 17 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | -6.40% | |
| 18 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | -6.93% | |
| 19 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.01% | — | -5.30% | |
| 20 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.01% | — | -2.32% | |
| 21 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | -0.61% | |
| 22 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | -0.61% | |
| 23 | ✓ | 股票-其他 | 0.01% | — | -72.87% | ||
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.01% | — | +46.64% | |
| 25 | RPM | Rpm International INC | 股票-原材料 | 0.01% | — | — | |
| 26 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | +1.37% | |
| 27 | ✓ | 股票-其他 | 0.01% | — | +4.97% | ||
| 28 | KSS | Kohls CORP | 股票-周期性消费 | 0.01% | — | -9.81% | |
| 29 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.01% | — | -8.93% | |
| 30 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -0.28% | |
| 31 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -7.00% | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | -1.95% | |
| 33 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.01% | — | -4.90% | |
| 34 | EIX | Edison International | 股票-公用事业 | 0.01% | — | -0.43% | |
| 35 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | -2.21% | |
| 36 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.01% | — | +15.24% | |
| 37 | ✓ | 股票-其他 | 0.01% | — | -1.75% | ||
| 38 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.01% | — | +0.64% | |
| 39 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.01% | — | -11.33% | |
| 40 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.01% | — | +98.72% | |
| 41 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.01% | — | -7.41% | |
| 42 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | +7.97% | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.01% | — | +6.82% | |
| 44 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | -0.11% | |
| 45 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.01% | — | -5.93% | |
| 46 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | -6.32% | |
| 47 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | -1.33% | |
| 48 | FLR | Fluor CORP | 股票-工业 | 0.01% | — | -4.15% | |
| 49 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.01% | — | — | |
| 50 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | -1.88% |