CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1183 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 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.01% | — | +8.86% | |
| 2 | XYZ | Block INC | 股票-金融 | 0.01% | — | +10.72% | |
| 3 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | +3.56% | |
| 4 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | -5.11% | |
| 5 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | -5.01% | |
| 6 | TXT | Textron INC | 股票-工业 | 0.01% | — | -5.87% | |
| 7 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.01% | — | +1.77% | |
| 8 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.01% | — | -2.67% | |
| 9 | MPLX | Mplx LP | 股票-能源 | 0.01% | — | +5.13% | |
| 10 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.01% | — | +22.48% | |
| 11 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | -7.03% | |
| 12 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.01% | — | +2.89% | |
| 13 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | -1.15% | |
| 14 | RGLD | Royal Gold INC | 股票-原材料 | 0.01% | — | -0.83% | |
| 15 | PHM | Pultegroup INC | 股票-周期性消费 | 0.01% | — | -1.62% | |
| 16 | EMN | Eastman Chemical Co | 股票-原材料 | 0.01% | — | -5.17% | |
| 17 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | -10.35% | |
| 18 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | -2.68% | |
| 19 | PDEUR | Precision Drilling CORP | 股票-其他 | 0.01% | — | -0.89% | |
| 20 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | -3.90% | |
| 21 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.01% | — | +2.71% | |
| 22 | RVTY | Revvity INC | 股票-医疗保健 | 0.01% | — | +0.43% | |
| 23 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | +3.51% | |
| 24 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.01% | — | +5.11% | |
| 25 | KSS | Kohls CORP | 股票-周期性消费 | 0.01% | — | -1.99% | |
| 26 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.01% | — | +46.94% | |
| 27 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.01% | — | +11.55% | |
| 28 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | -4.51% | |
| 29 | JNP | Juniper Networks INC | 股票-其他 | — | — | +1.18% | |
| 30 | ✓ | Sprint CORP | 股票-其他 | — | — | +4.53% | |
| 31 | SNA | Snap-on INC | 股票-工业 | — | — | -2.01% | |
| 32 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | -3.14% | |
| 33 | BEN | Franklin Resources INC | 股票-金融 | — | — | -6.89% | |
| 34 | FTI | TechnipFMC plc | 股票-能源 | — | — | -2.60% | |
| 35 | XRX | Xerox Holdings CORP | 股票-工业 | — | — | -5.47% | |
| 36 | WRKUSD | Westrock Co | 股票-其他 | — | — | -4.87% | |
| 37 | MTCHEUR | Match Group INC | 股票-其他 | — | — | +6.26% | |
| 38 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | — | — | +4.50% | |
| 39 | FBIN | Fortune Brands Innovations I | 股票-工业 | — | — | -3.59% | |
| 40 | PBCTEUR | People's United Financial | 股票-其他 | — | — | +11.28% | |
| 41 | WHR | Whirlpool CORP | 股票-周期性消费 | — | — | -8.33% | |
| 42 | DXCM | Dexcom INC | 股票-医疗保健 | — | — | +3.84% | |
| 43 | IRM | Iron Mountain INC | 股票-房地产 | — | — | -0.50% | |
| 44 | CRON | Cronos Group INC | 股票-其他 | — | — | +6.82% | |
| 45 | BWA | Borgwarner INC | 股票-周期性消费 | — | — | -0.46% | |
| 46 | APH1EUR | Aphria INC | 股票-其他 | — | — | +3.75% | |
| 47 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | +1.23% | |
| 48 | MHK | Mohawk Industries INC | 股票-周期性消费 | — | — | -4.96% | |
| 49 | KIM | Kimco Realty CORP | 股票-房地产 | — | — | +1.17% | |
| 50 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | — | — | +5.04% |