CIK: 0000008565
申报总市值
US$2.3亿
仅显示前 200 大持股（共 822 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 | CIM | Chimera Investment Corporation | 股票-其他 | 0.05% | — | +85.42% | |
| 2 | HES | Hess CORP | 股票-其他 | 0.05% | — | +21.16% | |
| 3 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.05% | — | -6.21% | |
| 4 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.05% | — | +7.24% | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | — | -2.32% | |
| 6 | FLR | Fluor CORP | 股票-工业 | 0.05% | — | +3.75% | |
| 7 | MOS | Mosaic Co/the | 股票-原材料 | 0.05% | — | -15.13% | |
| 8 | EMR | Emerson Electric Co | 股票-工业 | 0.05% | — | +0.18% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 0.05% | — | +3.71% | |
| 10 | COR | Cencora INC | 股票-医疗保健 | 0.05% | — | +6.13% | |
| 11 | BCE | Bce INC | 股票-通信服务 | 0.05% | — | -14.74% | |
| 12 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.05% | — | +62.08% | |
| 13 | GIS | General Mills INC | 股票-非周期性消费 | 0.05% | — | +3.53% | |
| 14 | SDRL | Seadrill Limited | 股票-其他 | 0.05% | — | +148.13% | |
| 15 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.05% | — | +0.17% | |
| 16 | VIAB | Viacom Inc-class B | 股票-其他 | 0.05% | — | +13.18% | |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.05% | — | +138.23% | |
| 18 | WDC | Western Digital CORP | 股票-科技 | 0.05% | — | +220.06% | |
| 19 | FDX | Fedex CORP | 股票-工业 | 0.05% | — | -2.03% | |
| 20 | EG | Everest Group, Ltd. | 股票-金融 | 0.05% | — | +2.68% | |
| 21 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.05% | — | +7.26% | |
| 22 | NAVI | Navient CORP | 股票-其他 | 0.05% | — | +56.32% | |
| 23 | MRO* | Marathon Oil CORP | 股票-其他 | 0.05% | — | +52.72% | |
| 24 | AFL | Aflac INC | 股票-金融 | 0.05% | — | +0.94% | |
| 25 | MFC | Manulife Financial CORP | 股票-金融 | 0.05% | — | +12.81% | |
| 26 | AEP | American Electric Power | 股票-公用事业 | 0.05% | — | -8.01% | |
| 27 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.05% | — | +1.19% | |
| 28 | ITW | Illinois Tool Works | 股票-工业 | 0.05% | — | -3.13% | |
| 29 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.05% | — | +2.99% | |
| 30 | DNN | Denison Mines CORP | 股票-其他 | 0.04% | — | -0.54% | |
| 31 | HUM | Humana INC | 股票-医疗保健 | 0.04% | — | +1.29% | |
| 32 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.04% | — | -10.48% | |
| 33 | GD | General Dynamics CORP | 股票-工业 | 0.04% | — | +12.90% | |
| 34 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.04% | — | +167.22% | |
| 35 | DAL | Delta Air Lines INC | 股票-工业 | 0.04% | — | +30.26% | |
| 36 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.04% | — | -94.63% | |
| 37 | 9990302D | Apache CORP | 股票-其他 | 0.04% | — | -3.92% | |
| 38 | CI | The Cigna Group | 股票-医疗保健 | 0.04% | — | +6.38% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | +3.53% | |
| 40 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.04% | — | +2.17% | |
| 41 | SYY | Sysco CORP | 股票-非周期性消费 | 0.04% | — | -12.31% | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.04% | — | -49.16% | |
| 43 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.04% | — | -45.07% | |
| 44 | NSC | Norfolk Southern CORP | 股票-工业 | 0.04% | — | +10.16% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.04% | — | -53.17% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.04% | — | — | |
| 47 | FRCB | First Republic Bank/ca | 股票-金融 | 0.04% | — | -84.01% | |
| 48 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.04% | — | +35.88% | |
| 49 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.04% | — | +243.22% | |
| 50 | PSA | Public Storage | 股票-房地产 | 0.04% | — | +8.86% |