CIK: 0000008565
申报总市值
US$2.3亿
仅显示前 200 大持股(共 839 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 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.02% | — | -7.15% | |
| 2 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.02% | — | -11.64% | |
| 3 | CNA | Cna Financial CORP | 股票-其他 | 0.02% | — | -6.43% | |
| 4 | ✓ | Mylan N V | 股票-其他 | 0.02% | — | -1.42% | |
| 5 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.02% | — | -10.45% | |
| 6 | JNP | Juniper Networks INC | 股票-其他 | 0.02% | — | -15.67% | |
| 7 | BKR | Baker Hughes Company | 股票-能源 | 0.02% | — | -36.29% | |
| 8 | ✓ | Yahoo INC | 股票-其他 | 0.02% | — | -47.70% | |
| 9 | AA | Alcoa INC Com | 股票-原材料 | 0.02% | — | -0.61% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | -7.61% | |
| 11 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | +0.39% | |
| 12 | ARW | Arrow Electronics INC | 股票-科技 | 0.02% | — | -1.26% | |
| 13 | NEM | Newmont CORP | 股票-原材料 | 0.02% | — | +72.10% | |
| 14 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.02% | — | -7.19% | |
| 15 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.02% | — | -5.85% | |
| 16 | DOV | Dover CORP | 股票-工业 | 0.02% | — | +9.94% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | -7.80% | |
| 18 | TECD1USD | Tech Data CORP | 股票-其他 | 0.02% | — | +1.08% | |
| 19 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.02% | — | -19.24% | |
| 20 | MAN | Manpowergroup INC | 股票-工业 | 0.02% | — | -5.81% | |
| 21 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | +5.66% | |
| 22 | ABX | Barrick Gold CORP | 股票-金融 | 0.02% | — | +22.41% | |
| 23 | GWW | Ww Grainger INC | 股票-工业 | 0.02% | — | +3.83% | |
| 24 | CMA | Comerica INC | 股票-其他 | 0.02% | — | -1.03% | |
| 25 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | +16.72% | |
| 26 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | +17.50% | |
| 27 | BALL | Ball CORP | 股票-周期性消费 | 0.02% | — | -1.52% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | -51.42% | |
| 29 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | -27.89% | |
| 30 | DVA | Davita INC | 股票-医疗保健 | 0.02% | — | +4.12% | |
| 31 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.01% | — | +15.48% | |
| 32 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | -50.55% | |
| 33 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | +5.40% | |
| 34 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | +4.11% | |
| 35 | ADT | ADT Inc. | 股票-工业 | 0.01% | — | -1.13% | |
| 36 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.01% | — | -54.21% | |
| 37 | AN | Autonation INC | 股票-周期性消费 | 0.01% | — | -10.78% | |
| 38 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.01% | — | -44.49% | |
| 39 | ✓ | Cencosud S A | 股票-其他 | 0.01% | — | — | |
| 40 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | -13.24% | |
| 41 | BCRUSD | Cr Bard INC | 股票-其他 | 0.01% | — | -15.39% | |
| 42 | NWSA | News CORP - Class A | 股票-通信服务 | 0.01% | — | -3.25% | |
| 43 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.01% | — | +70.14% | |
| 44 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | -7.18% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | — | -24.84% | |
| 46 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | +4.16% | |
| 47 | ✓ | Icl Group LTD Ils1 | 股票-其他 | 0.01% | — | +6.44% | |
| 48 | CMS | Cms Energy CORP | 股票-公用事业 | 0.01% | — | -19.75% | |
| 49 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | +0.67% | |
| 50 | JBL | Jabil INC | 股票-科技 | 0.01% | — | -4.62% |