CIK: 0000008565
申报总市值
US$2.3亿
仅显示前 200 大持股（共 772 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 | MAT | Mattel INC | 股票-周期性消费 | 0.02% | — | +8.60% | |
| 2 | ADT | ADT Inc. | 股票-工业 | 0.02% | — | +1.11% | |
| 3 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.02% | — | +1.85% | |
| 4 | SNDK | Sandisk Corporation | 股票-科技 | 0.02% | — | +29.09% | |
| 5 | SDRL | Seadrill Limited | 股票-其他 | 0.02% | — | +26.55% | |
| 6 | HAS | Hasbro INC | 股票-周期性消费 | 0.02% | — | -8.47% | |
| 7 | TMK | Torchmark CORP | 股票-其他 | 0.02% | — | -4.15% | |
| 8 | BCRUSD | Cr Bard INC | 股票-其他 | 0.02% | — | +0.14% | |
| 9 | FNF | Fidelity National Financial | 股票-金融 | 0.02% | — | -5.00% | |
| 10 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | +1.35% | |
| 11 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | +3.81% | |
| 12 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | -0.68% | |
| 13 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.02% | — | — | |
| 14 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.02% | — | +5.99% | |
| 15 | VTR | Ventas INC | 股票-房地产 | 0.02% | — | +1.87% | |
| 16 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.02% | — | +2.78% | |
| 17 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | +0.11% | |
| 18 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | +3.62% | |
| 19 | CMS | Cms Energy CORP | 股票-公用事业 | 0.02% | — | -0.82% | |
| 20 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | -2.41% | |
| 21 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.02% | — | -7.75% | |
| 22 | GNW | Genworth Financial INC | 股票-金融 | 0.02% | — | +27.08% | |
| 23 | ZION | Zions Bancorp NA | 股票-金融 | 0.02% | — | +16.57% | |
| 24 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.02% | — | +2.72% | |
| 25 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.02% | — | +1.47% | |
| 26 | OKE | Oneok INC | 股票-能源 | 0.01% | — | +20.28% | |
| 27 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | -0.48% | |
| 28 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | -1.84% | |
| 29 | INDA | Ishares Msci India ETF | ETF-其他 | 0.01% | — | +49.51% | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.01% | — | -5.65% | |
| 31 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | -23.18% | |
| 32 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.01% | — | -95.68% | |
| 33 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.01% | — | +1.73% | |
| 34 | TECD1USD | Tech Data CORP | 股票-其他 | 0.01% | — | +18.81% | |
| 35 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.01% | — | -3.97% | |
| 36 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.01% | — | -5.99% | |
| 37 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | — | |
| 38 | NE | Noble Corporation plc | 股票-能源 | 0.01% | — | +23.61% | |
| 39 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.01% | — | +20.70% | |
| 40 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.01% | — | -0.85% | |
| 41 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.01% | — | -4.93% | |
| 42 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | -9.20% | |
| 43 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.01% | — | +2.74% | |
| 44 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.01% | — | -0.55% | |
| 45 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | -4.71% | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | -1.18% | |
| 47 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.01% | — | — | |
| 48 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.01% | — | +13.90% | |
| 49 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | +26.15% | |
| 50 | PNR | Pentair plc | 股票-工业 | 0.01% | — | +43.26% |