CIK: 0000801051
申报总市值
US$30.1亿
仅显示前 145 大持股（共 545 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 2 | AAL | American Airlines Group INC | 股票-工业 | 0.02% | — | +2.24% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | -0.19% | -9.61% | |
| 4 | CMS | Cms Energy CORP | 股票-公用事业 | 0.02% | — | -6.66% | |
| 5 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.02% | — | +1.79% | |
| 6 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.02% | — | -17.79% | |
| 7 | DVA | Davita INC | 股票-医疗保健 | 0.02% | — | -39.85% | |
| 8 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.02% | — | -7.38% | |
| 9 | GWW | Ww Grainger INC | 股票-工业 | 0.02% | +0.15% | -8.95% | |
| 10 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.02% | — | -10.00% | |
| 11 | ✓ | Tyco International LTD | 股票-其他 | 0.02% | — | -10.48% | |
| 12 | NRG | Nrg Energy INC | 股票-公用事业 | 0.02% | — | -4.17% | |
| 13 | DTE | Dte Energy Company | 股票-公用事业 | 0.02% | — | -8.42% | |
| 14 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | -9.81% | |
| 15 | KIM | Kimco Realty CORP | 股票-房地产 | 0.02% | — | -7.94% | |
| 16 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.02% | — | -9.56% | |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.02% | — | -8.37% | |
| 18 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | -9.65% | |
| 19 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 20 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | -19.45% | |
| 21 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.02% | — | +8.17% | |
| 22 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.02% | — | -8.98% | |
| 23 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.02% | — | -9.27% | |
| 24 | A | Agilent Technologies INC | 股票-医疗保健 | 0.02% | — | -8.10% | |
| 25 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | -8.47% | |
| 26 | RHT1EUR | Red Hat INC | 股票-其他 | 0.01% | — | -8.43% | |
| 27 | NUV | Nuveen Municipal Value | 股票-其他 | 0.01% | — | — | |
| 28 | IR | Ingersoll-rand PLC | 股票-工业 | 0.01% | — | -8.63% | |
| 29 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | -1.01% | EXIT | |
| 30 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | -9.02% | |
| 31 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 32 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | -18.57% | |
| 33 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.01% | — | -8.90% | |
| 34 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | -9.81% | |
| 35 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | -6.09% | |
| 36 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | -9.51% | |
| 37 | MAC | Macerich Co/the | 股票-其他 | 0.01% | — | -9.41% | |
| 38 | AA | Alcoa INC Com | 股票-原材料 | 0.01% | — | -47.78% | |
| 39 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | -17.40% | |
| 40 | ETRA | E*trade Financial CORP | 股票-其他 | 0.01% | — | -7.22% | |
| 41 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.01% | — | -8.96% | |
| 42 | KMX | Carmax INC | 股票-周期性消费 | 0.01% | — | -9.38% | |
| 43 | KSS | Kohls CORP | 股票-周期性消费 | 0.01% | — | -14.94% | |
| 44 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | -18.74% | |
| 45 | ✓ | Tesoro CORP | 股票-其他 | 0.01% | — | -8.12% | |
| 46 | AME | Ametek INC | 股票-工业 | 0.01% | — | -9.47% | |
| 47 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | -10.43% | |
| 48 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | -10.44% | |
| 49 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | — | -7.74% | |
| 50 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.01% | — | -8.93% |