CIK: 0001056527
申报总市值
US$207.8亿
仅显示前 56 大持股（共 656 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 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | -34.46% | |
| 2 | GL | Globe Life INC | 股票-金融 | 0.01% | — | — | |
| 3 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.01% | — | -39.01% | |
| 4 | PHM | Pultegroup INC | 股票-周期性消费 | 0.01% | — | -33.74% | |
| 5 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | -41.02% | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.01% | — | — | |
| 7 | KIM | Kimco Realty CORP | 股票-房地产 | 0.01% | — | -34.46% | |
| 8 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | — | |
| 9 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | — | |
| 10 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.01% | — | -49.10% | |
| 11 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.01% | — | — | |
| 12 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | -34.47% | |
| 13 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.01% | — | -90.16% | |
| 14 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | -53.21% | |
| 15 | FLS | Flowserve CORP | 股票-工业 | 0.01% | — | -28.73% | |
| 16 | KSS | Kohls CORP | 股票-周期性消费 | 0.01% | — | -35.64% | |
| 17 | COTY | Coty Inc-cl A | 股票-其他 | 0.01% | — | -61.31% | |
| 18 | APTV | Aptiv PLC | 股票-周期性消费 | 0.01% | — | -34.44% | |
| 19 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | -34.83% | |
| 20 | BWA | Borgwarner INC | 股票-周期性消费 | 0.01% | — | -34.70% | |
| 21 | TPR | Tapestry INC | 股票-周期性消费 | 0.01% | — | -35.21% | |
| 22 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.01% | — | -36.24% | |
| 23 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.01% | — | +17.62% | |
| 24 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | -35.22% | |
| 25 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | -73.00% | |
| 26 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.01% | — | -34.43% | |
| 27 | ✓ | Conagra Brands Inc | 股票-其他 | 0.01% | — | — | |
| 28 | ✓ | Conagra Brands INC | 股票-其他 | 0.01% | — | — | |
| 29 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.01% | — | -35.84% | |
| 30 | UNP | Union Pacific Corporation | 股票-工业 | 0.01% | — | — | |
| 31 | PWR | Quanta Services INC | 股票-工业 | 0.01% | — | -28.75% | |
| 32 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.01% | — | -35.95% | |
| 33 | PVH | Pvh CORP | 股票-周期性消费 | 0.01% | — | -35.14% | |
| 34 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | -36.98% | |
| 35 | ROL | Rollins INC | 股票-周期性消费 | 0.01% | — | -31.92% | |
| 36 | UNM | Unum Group | 股票-金融 | 0.01% | — | — | |
| 37 | NTES | Netease Inc-adr | 股票-通信服务 | 0.01% | — | — | |
| 38 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | — | |
| 39 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.01% | — | -35.43% | |
| 40 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | -34.45% | |
| 41 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | -18.55% | |
| 42 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.01% | — | -59.55% | |
| 43 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | -90.14% | |
| 44 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.01% | — | -34.19% | |
| 45 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.01% | — | -79.55% | |
| 46 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.01% | — | -34.45% | |
| 47 | M | Macy's INC | 股票-周期性消费 | 0.01% | — | -34.45% | |
| 48 | HRB | H&r Block INC | 股票-周期性消费 | 0.01% | — | -92.44% | |
| 49 | LBEUR | L Brands INC | 股票-其他 | — | — | -33.66% | |
| 50 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | — | — | +57.70% |