CIK: 0000008565
申报总市值
US$2.3亿
仅显示前 200 大持股（共 1218 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 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.04% | — | — | |
| 2 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.04% | — | +27.46% | |
| 3 | VAL | Valaris Limited | 股票-能源 | 0.04% | — | -4.03% | |
| 4 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.04% | — | -65.97% | |
| 5 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.04% | — | -16.17% | |
| 6 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.04% | — | +11.01% | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.04% | — | +10.84% | |
| 8 | SYMCEUR | Symantec CORP | 股票-其他 | 0.04% | — | +41.68% | |
| 9 | ✓ | Exterran Hldgs INC Com | 股票-其他 | 0.04% | — | +26.22% | |
| 10 | BFH | Bread Financial Holdings, Inc. | 股票-金融 | 0.04% | — | -24.58% | |
| 11 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.04% | — | -18.55% | |
| 12 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.03% | — | +30.65% | |
| 13 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.03% | — | -88.69% | |
| 14 | ✓ | Enel Americas S A | 股票-其他 | 0.03% | — | +15.22% | |
| 15 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.03% | — | +4.91% | |
| 16 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.03% | — | +7.18% | |
| 17 | AA | Alcoa INC Com | 股票-原材料 | 0.03% | — | -3.56% | |
| 18 | AEE | Ameren Corporation | 股票-公用事业 | 0.03% | — | +13.35% | |
| 19 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.03% | — | +53.54% | |
| 20 | FE | Firstenergy CORP | 股票-公用事业 | 0.03% | — | +29.90% | |
| 21 | JWNUSD | Nordstrom INC | 股票-其他 | 0.03% | — | +4.10% | |
| 22 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.03% | — | -21.43% | |
| 23 | TMK | Torchmark CORP | 股票-其他 | 0.03% | — | +1.54% | |
| 24 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.03% | — | -19.89% | |
| 25 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.03% | — | +121.12% | |
| 26 | SYK | Stryker CORP | 股票-医疗保健 | 0.03% | — | +32.34% | |
| 27 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.03% | — | -3.30% | |
| 28 | TMUS | T-mobile US INC | 股票-通信服务 | 0.03% | — | +278.19% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.03% | — | -26.57% | |
| 30 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | -24.33% | |
| 31 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.03% | — | +0.51% | |
| 32 | ✓ | 股票-其他 | 0.03% | — | -21.34% | ||
| 33 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.03% | — | -4.20% | |
| 34 | SKT | Tanger INC | 股票-房地产 | 0.03% | — | +20.99% | |
| 35 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.03% | — | -80.42% | |
| 36 | ROK | Rockwell Automation INC | 股票-工业 | 0.03% | — | +5.22% | |
| 37 | ZTS | Zoetis INC | 股票-医疗保健 | 0.03% | — | +9.73% | |
| 38 | HUM | Humana INC | 股票-医疗保健 | 0.03% | — | +22.67% | |
| 39 | ✓ | Csg Systems International In | 股票-其他 | 0.03% | — | +4.42% | |
| 40 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.03% | — | +1.49% | |
| 41 | PPG | Ppg Industries INC | 股票-原材料 | 0.03% | — | +25.43% | |
| 42 | EMN | Eastman Chemical Co | 股票-原材料 | 0.03% | — | +52.50% | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.03% | — | +7.91% | |
| 44 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.03% | — | -2.46% | |
| 45 | CRUS | Cirrus Logic INC | 股票-科技 | 0.03% | — | +465.30% | |
| 46 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | 0.03% | — | -37.32% | |
| 47 | ✓ | Safeway INC | 股票-其他 | 0.03% | — | +1.70% | |
| 48 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.03% | — | +38.51% | |
| 49 | O | Realty Income CORP | 股票-房地产 | 0.03% | — | +30.72% | |
| 50 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | +2.48% |