CIK: 0000008565
申报总市值
US$2.3亿
仅显示前 200 大持股（共 789 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 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | +1.95% | |
| 2 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.02% | — | +1.61% | |
| 3 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | +10.40% | |
| 4 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.02% | — | +11.73% | |
| 5 | AVT | Avnet INC | 股票-科技 | 0.02% | — | +5.97% | |
| 6 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.02% | — | +0.85% | |
| 7 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | -4.42% | |
| 8 | WU | Western Union Co | 股票-金融 | 0.02% | — | +3.22% | |
| 9 | AEE | Ameren Corporation | 股票-公用事业 | 0.02% | — | +7.51% | |
| 10 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | +11.71% | |
| 11 | ✓ | 股票-其他 | 0.02% | — | +22.22% | ||
| 12 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.02% | — | -6.72% | |
| 13 | CMA | Comerica INC | 股票-其他 | 0.02% | — | +1.53% | |
| 14 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.02% | — | +14.42% | |
| 15 | ✓ | 股票-其他 | 0.02% | — | +11.80% | ||
| 16 | KIM | Kimco Realty CORP | 股票-房地产 | 0.02% | — | +4.57% | |
| 17 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | +11.03% | |
| 18 | ARW | Arrow Electronics INC | 股票-科技 | 0.02% | — | -0.43% | |
| 19 | GNW | Genworth Financial INC | 股票-金融 | 0.02% | — | -3.68% | |
| 20 | ✓ | 股票-其他 | 0.02% | — | +6.59% | ||
| 21 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.02% | — | -4.76% | |
| 22 | BALL | Ball CORP | 股票-周期性消费 | 0.02% | — | -6.18% | |
| 23 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.02% | — | -1.39% | |
| 24 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | +1.41% | |
| 25 | MAT | Mattel INC | 股票-周期性消费 | 0.02% | — | +6.71% | |
| 26 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.02% | — | -1.07% | |
| 27 | TMK | Torchmark CORP | 股票-其他 | 0.02% | — | +59.88% | |
| 28 | ✓ | Sesa Goa LTD Sponsored Adr Added | 股票-其他 | 0.02% | — | -46.75% | |
| 29 | UAL | United Airlines Holdings INC | 股票-工业 | 0.02% | — | +27.76% | |
| 30 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.01% | — | +34.45% | |
| 31 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | — | |
| 32 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.01% | — | +2.54% | |
| 33 | ✓ | 股票-其他 | 0.01% | — | -1.94% | ||
| 34 | INGR | Ingredion INC | 股票-非周期性消费 | 0.01% | — | -23.64% | |
| 35 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.01% | — | +0.60% | |
| 36 | ANDE | Andersons Inc/the | 股票-其他 | 0.01% | — | -48.95% | |
| 37 | EMN | Eastman Chemical Co | 股票-原材料 | 0.01% | — | +3.80% | |
| 38 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.01% | — | +9.84% | |
| 39 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.01% | — | +5.49% | |
| 40 | NE | Noble Corporation plc | 股票-能源 | 0.01% | — | +24.21% | |
| 41 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.01% | — | +18.71% | |
| 42 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.01% | — | -21.07% | |
| 43 | ✓ | 股票-其他 | 0.01% | — | +0.72% | ||
| 44 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.01% | — | — | |
| 45 | ADT | ADT Inc. | 股票-工业 | 0.01% | — | +14.30% | |
| 46 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | +2.02% | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | +0.96% | |
| 48 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | +2.31% | |
| 49 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | +11.35% | |
| 50 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | -2.64% |