CIK: 0000008565
申报总市值
US$2.3亿
仅显示前 200 大持股（共 845 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 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.02% | — | -1.02% | |
| 2 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | +3.56% | |
| 3 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.02% | — | -3.63% | |
| 4 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.02% | — | -3.40% | |
| 5 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.02% | — | +21.08% | |
| 6 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.02% | — | -0.39% | |
| 7 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.02% | — | +1.92% | |
| 8 | PLD | Prologis INC | 股票-房地产 | 0.02% | — | +0.35% | |
| 9 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.02% | — | -2.63% | |
| 10 | WELL | Welltower INC | 股票-房地产 | 0.02% | — | — | |
| 11 | LEA | Lear CORP | 股票-周期性消费 | 0.02% | — | +1.65% | |
| 12 | VOYA | Voya Financial INC | 股票-金融 | 0.02% | — | +1.48% | |
| 13 | ARW | Arrow Electronics INC | 股票-科技 | 0.02% | — | — | |
| 14 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | +1.02% | |
| 15 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | -0.65% | |
| 16 | CMS | Cms Energy CORP | 股票-公用事业 | 0.02% | — | +2.50% | |
| 17 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.02% | — | -0.42% | |
| 18 | BCRUSD | Cr Bard INC | 股票-其他 | 0.02% | — | -1.37% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.02% | — | +0.12% | |
| 20 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.02% | — | -0.22% | |
| 21 | ✓ | Icl Group LTD Ils1 | 股票-其他 | 0.02% | — | — | |
| 22 | AA | Alcoa INC Com | 股票-原材料 | 0.02% | — | -7.68% | |
| 23 | MAN | Manpowergroup INC | 股票-工业 | 0.02% | — | — | |
| 24 | TECD1USD | Tech Data CORP | 股票-其他 | 0.02% | — | -2.64% | |
| 25 | RGA | Reinsurance Group Of America | 股票-金融 | 0.02% | — | -2.11% | |
| 26 | ✓ | Rsp Permian INC | 股票-其他 | 0.02% | — | -2.00% | |
| 27 | GWW | Ww Grainger INC | 股票-工业 | 0.02% | — | +1.82% | |
| 28 | AN | Autonation INC | 股票-周期性消费 | 0.02% | — | -2.29% | |
| 29 | FLR | Fluor CORP | 股票-工业 | 0.02% | — | +1.38% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | +3.70% | |
| 31 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.02% | — | +2.27% | |
| 32 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.02% | — | +4.63% | |
| 33 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.02% | — | +1.90% | |
| 34 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.02% | — | +0.08% | |
| 35 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | -0.76% | |
| 36 | CMA | Comerica INC | 股票-其他 | 0.02% | — | +2.10% | |
| 37 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | -1.02% | |
| 38 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.02% | — | +5.85% | |
| 39 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.02% | — | -0.44% | |
| 40 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.02% | — | -0.53% | |
| 41 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | +1.84% | |
| 42 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.02% | — | — | |
| 43 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | -6.88% | |
| 44 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | — | |
| 45 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | +3.92% | |
| 46 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.01% | — | +1.07% | |
| 47 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | +2.07% | |
| 48 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.01% | — | +0.32% | |
| 49 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | -1.02% | |
| 50 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | -2.02% |