CIK: 0000801051
申报总市值
US$30.1亿
仅显示前 191 大持股（共 591 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 | DTE | Dte Energy Company | 股票-公用事业 | 0.02% | — | +1.50% | |
| 2 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.02% | — | — | |
| 3 | AAL | American Airlines Group INC | 股票-工业 | 0.02% | — | -1.09% | |
| 4 | ES | Eversource Energy | 股票-公用事业 | 0.02% | — | -1.44% | |
| 5 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.02% | — | -2.68% | |
| 6 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | +26.27% | |
| 7 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.02% | — | — | |
| 8 | RSG | Republic Services INC | 股票-工业 | 0.02% | — | -5.21% | |
| 9 | KKR | KKR & Co. Inc. | 股票-金融 | 0.02% | — | -50.00% | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.02% | — | — | |
| 11 | KEL | Kellanova | 股票-其他 | 0.02% | — | -4.10% | |
| 12 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.02% | — | +1.43% | |
| 13 | ETR | Entergy CORP | 股票-公用事业 | 0.02% | — | -14.95% | |
| 14 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.02% | — | -1.47% | |
| 15 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | +1.84% | |
| 16 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | -3.58% | |
| 17 | FE | Firstenergy CORP | 股票-公用事业 | 0.02% | — | +32.55% | |
| 18 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | -1.19% | |
| 19 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | -1.65% | |
| 20 | UAL | United Airlines Holdings INC | 股票-工业 | 0.02% | — | -2.15% | |
| 21 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | +1.71% | |
| 22 | DG | Dollar General CORP | 股票-非周期性消费 | 0.02% | — | -1.93% | |
| 23 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | -16.05% | |
| 24 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.02% | — | — | |
| 25 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | +63.51% | |
| 26 | EQT | EQT Corporation | 股票-能源 | 0.02% | — | — | |
| 27 | ETRA | E*trade Financial CORP | 股票-其他 | 0.02% | — | — | |
| 28 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 29 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.02% | — | +5.20% | |
| 30 | COR | Cencora INC | 股票-医疗保健 | 0.02% | — | -1.57% | |
| 31 | RHT1EUR | Red Hat INC | 股票-其他 | 0.02% | — | -1.13% | |
| 32 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | +1.17% | NEW | |
| 33 | VAL | Valaris Limited | 股票-能源 | 0.02% | — | — | |
| 34 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.02% | — | +0.61% | |
| 35 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | -0.47% | |
| 36 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | — | -3.03% | |
| 37 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | -2.47% | |
| 38 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | +0.93% | |
| 39 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-周期性消费 | 0.01% | — | +36.00% | |
| 40 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | +1.75% | |
| 41 | ✓ | 股票-其他 | 0.01% | — | -2.52% | ||
| 42 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.01% | — | -4.85% | |
| 43 | EFX | Equifax INC | 股票-工业 | 0.01% | — | -3.12% | |
| 44 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | -0.14% | |
| 45 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | -1.38% | |
| 46 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | -0.62% | |
| 47 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | — | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | -0.29% | |
| 49 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | -2.44% | |
| 50 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | -2.32% |