CIK: 0000801051
申报总市值
US$30.1亿
仅显示前 147 大持股（共 547 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 | EMN | Eastman Chemical Co | 股票-原材料 | 0.02% | — | +20.89% | |
| 2 | ✓ | 股票-其他 | 0.02% | — | +22.61% | ||
| 3 | AA | Alcoa INC Com | 股票-原材料 | 0.02% | — | +18.83% | |
| 4 | ✓ | Williams Partners | 股票-其他 | 0.02% | — | — | |
| 5 | FTI | TechnipFMC plc | 股票-能源 | 0.02% | — | +20.60% | |
| 6 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.02% | — | +17.72% | |
| 7 | ✓ | 股票-其他 | 0.02% | — | +18.28% | ||
| 8 | ✓ | 股票-其他 | 0.02% | — | +15.46% | ||
| 9 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.02% | — | +16.98% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 11 | BWA | Borgwarner INC | 股票-周期性消费 | 0.02% | — | +145.35% | |
| 12 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.02% | — | +19.07% | |
| 13 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.02% | — | +19.07% | |
| 14 | GAP | Gap Inc/the | 股票-周期性消费 | 0.02% | — | +17.88% | |
| 15 | ✓ | Altera CORP | 股票-其他 | 0.02% | — | +18.48% | |
| 16 | MUR | Murphy Oil CORP | 股票-能源 | 0.02% | — | +20.23% | |
| 17 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.02% | — | +1.94% | |
| 18 | VAL | Valaris Limited | 股票-能源 | 0.02% | — | +25.58% | |
| 19 | SLM | Slm CORP | 股票-金融 | 0.02% | — | +20.74% | |
| 20 | JNP | Juniper Networks INC | 股票-其他 | 0.02% | — | +21.48% | |
| 21 | RSG | Republic Services INC | 股票-工业 | 0.02% | — | +15.79% | |
| 22 | TIFEUR | Tiffany & Co | 股票-其他 | 0.02% | — | +18.81% | |
| 23 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.02% | — | +20.07% | |
| 24 | ✓ | 股票-其他 | 0.02% | — | +11.95% | ||
| 25 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.02% | — | +10.29% | |
| 26 | ✓ | 股票-其他 | 0.02% | — | +12.17% | ||
| 27 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | +21.86% | |
| 28 | AVPUSD | Avon Products INC | 股票-其他 | 0.02% | — | +13.58% | |
| 29 | CMS | Cms Energy CORP | 股票-公用事业 | 0.02% | — | +13.12% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | -0.19% | +17.89% | |
| 31 | RHT1EUR | Red Hat INC | 股票-其他 | 0.02% | — | +21.13% | |
| 32 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.02% | — | +18.27% | |
| 33 | SRCLEUR | Stericycle INC | 股票-其他 | 0.02% | — | +19.45% | |
| 34 | NEM | Newmont CORP | 股票-原材料 | 0.02% | — | +14.86% | |
| 35 | KMX | Carmax INC | 股票-周期性消费 | 0.02% | — | +21.00% | |
| 36 | FMC | Fmc CORP | 股票-原材料 | 0.02% | — | +20.35% | |
| 37 | NUV | Nuveen Municipal Value | 股票-其他 | 0.02% | — | — | |
| 38 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | 股票-能源 | 0.02% | — | — | |
| 39 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.02% | — | +16.36% | |
| 40 | GNW | Genworth Financial INC | 股票-金融 | 0.02% | — | +15.13% | |
| 41 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.02% | — | — | |
| 42 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.02% | — | +20.41% | |
| 43 | TXT | Textron INC | 股票-工业 | 0.02% | — | — | |
| 44 | ✓ | 股票-其他 | 0.02% | — | +17.16% | ||
| 45 | NI | Nisource INC | 股票-公用事业 | 0.02% | — | +22.80% | |
| 46 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.02% | — | +24.99% | |
| 47 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.02% | — | +21.91% | |
| 48 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.02% | — | +7.53% | |
| 49 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.02% | — | +26.20% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | — |