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 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | -1.86% | |
| 2 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | -2.58% | |
| 3 | ✓ | Level 3 Communications INC | 股票-其他 | 0.02% | — | +14.14% | |
| 4 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.02% | — | -5.93% | |
| 5 | VTR | Ventas INC | 股票-房地产 | 0.02% | — | -14.69% | |
| 6 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | -5.74% | |
| 7 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | -5.40% | |
| 8 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.02% | — | -5.69% | |
| 9 | ✓ | St Jude Med INC | 股票-其他 | 0.02% | — | -5.57% | |
| 10 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.02% | — | -5.69% | |
| 11 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | -5.75% | |
| 12 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.02% | — | -23.42% | |
| 13 | A | Agilent Technologies INC | 股票-医疗保健 | 0.02% | — | -4.41% | |
| 14 | HO1 | Hologic INC | 股票-其他 | 0.02% | — | — | |
| 15 | WDC | Western Digital CORP | 股票-科技 | 0.02% | — | -2.79% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 17 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.02% | — | — | |
| 18 | CTLEUR | Centurylink INC | 股票-其他 | 0.02% | — | -7.04% | |
| 19 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.02% | +0.16% | -1.69% | |
| 20 | NE | Noble Corporation plc | 股票-能源 | 0.02% | — | -5.00% | |
| 21 | CMS | Cms Energy CORP | 股票-公用事业 | 0.02% | — | -2.56% | |
| 22 | ES | Eversource Energy | 股票-公用事业 | 0.02% | — | -4.25% | |
| 23 | ✓ | 股票-其他 | 0.02% | — | -4.84% | ||
| 24 | FNB | Fnb CORP | 股票-金融 | 0.02% | — | — | |
| 25 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.02% | — | -0.82% | |
| 26 | HES | Hess CORP | 股票-其他 | 0.02% | — | -4.21% | |
| 27 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.02% | — | -5.68% | |
| 28 | XLNXEUR | Xilinx INC | 股票-其他 | 0.02% | — | -3.22% | |
| 29 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.02% | — | -8.72% | |
| 30 | ✓ | 股票-其他 | 0.02% | — | -5.16% | ||
| 31 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | -4.39% | |
| 32 | SNDK | Sandisk Corporation | 股票-科技 | 0.01% | — | -15.17% | |
| 33 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | -5.25% | |
| 34 | NUV | Nuveen Municipal Value | 股票-其他 | 0.01% | — | — | |
| 35 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.01% | — | -6.89% | |
| 36 | THS | Treehouse Foods INC | 股票-其他 | 0.01% | — | — | |
| 37 | ETRA | E*trade Financial CORP | 股票-其他 | 0.01% | — | -2.45% | |
| 38 | IR | Ingersoll-rand PLC | 股票-工业 | 0.01% | — | -5.94% | |
| 39 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | -6.61% | |
| 40 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | -4.51% | |
| 41 | UAL | United Airlines Holdings INC | 股票-工业 | 0.01% | — | — | |
| 42 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.01% | — | +7.20% | |
| 43 | KIM | Kimco Realty CORP | 股票-房地产 | 0.01% | — | -15.11% | |
| 44 | ✓ | Tyco International LTD | 股票-其他 | 0.01% | — | -4.27% | |
| 45 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | -5.82% | |
| 46 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.01% | — | -3.13% | |
| 47 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.01% | — | — | |
| 48 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | -4.23% | |
| 49 | MAC | Macerich Co/the | 股票-其他 | 0.01% | — | -1.69% | |
| 50 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | -7.55% |