CIK: 0000008565
申报总市值
US$2.3亿
仅显示前 200 大持股（共 801 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 | AFL | Aflac INC | 股票-金融 | 0.05% | — | +1.63% | |
| 2 | COR | Cencora INC | 股票-医疗保健 | 0.05% | — | +14.85% | |
| 3 | BLKCHF | Blackrock INC | 股票-其他 | 0.05% | — | +2.38% | |
| 4 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.05% | — | +4.64% | |
| 5 | HAL | Halliburton Co | 股票-能源 | 0.05% | — | +11.70% | |
| 6 | MGA | Magna International INC | 股票-周期性消费 | 0.05% | — | +5.68% | |
| 7 | CTLEUR | Centurylink INC | 股票-其他 | 0.05% | — | +1.37% | |
| 8 | BCE | Bce INC | 股票-通信服务 | 0.05% | — | -0.11% | |
| 9 | WDC | Western Digital CORP | 股票-科技 | 0.05% | — | +8.08% | |
| 10 | EMR | Emerson Electric Co | 股票-工业 | 0.05% | — | +4.01% | |
| 11 | KGC | Kinross Gold CORP | 股票-原材料 | 0.05% | — | +83.42% | |
| 12 | FDX | Fedex CORP | 股票-工业 | 0.05% | — | +12.74% | |
| 13 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.05% | — | -17.83% | |
| 14 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.05% | — | +50.38% | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.05% | — | -4.94% | |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.05% | — | +14.47% | |
| 17 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.05% | — | -12.18% | |
| 18 | ITW | Illinois Tool Works | 股票-工业 | 0.05% | — | +2.94% | |
| 19 | VIAB | Viacom Inc-class B | 股票-其他 | 0.05% | — | -2.90% | |
| 20 | DVN | Devon Energy CORP | 股票-能源 | 0.05% | — | +2.49% | |
| 21 | AEP | American Electric Power | 股票-公用事业 | 0.05% | — | -3.00% | |
| 22 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.04% | — | +3.25% | |
| 23 | DAL | Delta Air Lines INC | 股票-工业 | 0.04% | — | +46.70% | |
| 24 | MFC | Manulife Financial CORP | 股票-金融 | 0.04% | — | +3.23% | |
| 25 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.04% | — | +2.43% | |
| 26 | SYY | Sysco CORP | 股票-非周期性消费 | 0.04% | — | -1.48% | |
| 27 | CAR | Avis Budget Group INC | 股票-其他 | 0.04% | — | +1.81% | |
| 28 | GD | General Dynamics CORP | 股票-工业 | 0.04% | — | -4.51% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.04% | — | +3.39% | |
| 30 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.04% | — | +5.64% | |
| 31 | PPL | Ppl CORP | 股票-公用事业 | 0.04% | — | -25.87% | |
| 32 | DNN | Denison Mines CORP | 股票-其他 | 0.04% | — | -0.28% | |
| 33 | YRI | Yamana Gold INC | 股票-其他 | 0.04% | — | +315.46% | |
| 34 | RIG | Transocean Ltd. | 股票-能源 | 0.04% | — | +66.55% | |
| 35 | FRCB | First Republic Bank/ca | 股票-金融 | 0.04% | — | -0.03% | |
| 36 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.04% | — | +4.91% | |
| 37 | NSC | Norfolk Southern CORP | 股票-工业 | 0.04% | — | -0.31% | |
| 38 | HUM | Humana INC | 股票-医疗保健 | 0.04% | — | -6.05% | |
| 39 | UFS | Domtar CORP | 股票-其他 | 0.04% | — | -17.80% | |
| 40 | GLW | Corning INC | 股票-科技 | 0.04% | — | +5.90% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.04% | — | — | |
| 42 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.04% | — | +1.83% | |
| 43 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.04% | — | +0.35% | |
| 44 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.04% | — | -23.00% | |
| 45 | EIX | Edison International | 股票-公用事业 | 0.04% | — | -3.69% | |
| 46 | MOS | Mosaic Co/the | 股票-原材料 | 0.04% | — | -24.13% | |
| 47 | ✓ | 股票-其他 | 0.04% | — | +3.19% | ||
| 48 | CI | The Cigna Group | 股票-医疗保健 | 0.04% | — | -1.65% | |
| 49 | ✓ | Cbs CORP New | 股票-其他 | 0.04% | — | -0.24% | |
| 50 | ✓ | Tesoro CORP | 股票-其他 | 0.04% | — | +69.70% |