CIK: 0000801051
申报总市值
US$30.1亿
仅显示前 193 大持股（共 593 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 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | -1.46% | |
| 2 | ES | Eversource Energy | 股票-公用事业 | 0.02% | — | -0.24% | |
| 3 | HP | Helmerich & Payne | 股票-能源 | 0.02% | — | — | |
| 4 | ETRA | E*trade Financial CORP | 股票-其他 | 0.02% | — | -0.97% | |
| 5 | DG | Dollar General CORP | 股票-非周期性消费 | 0.02% | — | -1.31% | |
| 6 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | -0.79% | |
| 7 | RHT1EUR | Red Hat INC | 股票-其他 | 0.02% | — | -0.23% | |
| 8 | FE | Firstenergy CORP | 股票-公用事业 | 0.02% | — | -0.13% | |
| 9 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | +1.17% | NEW | |
| 10 | VAL | Valaris Limited | 股票-能源 | 0.02% | — | — | |
| 11 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.02% | — | +1.42% | |
| 12 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.02% | — | -2.02% | |
| 13 | NEM | Newmont CORP | 股票-原材料 | 0.02% | — | -0.95% | |
| 14 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.02% | — | -97.16% | |
| 15 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | -2.82% | |
| 16 | ETR | Entergy CORP | 股票-公用事业 | 0.02% | — | -0.16% | |
| 17 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.02% | — | -0.28% | |
| 18 | AAL | American Airlines Group INC | 股票-工业 | 0.02% | — | -2.10% | |
| 19 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | -0.46% | |
| 20 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.02% | — | — | |
| 21 | KR | Kroger Co | 股票-非周期性消费 | 0.02% | +0.11% | -1.21% | |
| 22 | SYMCEUR | Symantec CORP | 股票-其他 | 0.02% | — | +0.80% | |
| 23 | EQT | EQT Corporation | 股票-能源 | 0.02% | — | +8.39% | |
| 24 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.02% | — | -0.19% | |
| 25 | KEY | Keycorp | 股票-金融 | 0.02% | — | -38.50% | |
| 26 | DXC | Dxc Technology Co | 股票-科技 | 0.02% | — | +4.24% | |
| 27 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | -2.07% | |
| 28 | DIN | Dine Brands Global INC | 股票-其他 | 0.01% | — | — | |
| 29 | BCE | Bce INC | 股票-通信服务 | 0.01% | — | — | |
| 30 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.01% | — | -0.25% | |
| 31 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.01% | — | +0.30% | |
| 32 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.01% | — | +2.72% | |
| 33 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -0.35% | |
| 34 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.01% | — | -0.70% | |
| 35 | ✓ | 股票-其他 | 0.01% | — | -4.31% | ||
| 36 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | +0.29% | |
| 37 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | -5.17% | |
| 38 | VNO | Vornado Realty Trust | 股票-房地产 | 0.01% | — | -2.02% | |
| 39 | KEL | Kellanova | 股票-其他 | 0.01% | — | -3.24% | |
| 40 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | -0.47% | |
| 41 | CXOEUR | Concho Resources INC | 股票-其他 | 0.01% | — | — | |
| 42 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -0.26% | |
| 43 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.01% | — | — | |
| 44 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 45 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | — | +0.63% | |
| 46 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | -0.57% | |
| 47 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | -0.62% | |
| 48 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | — | |
| 49 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | -3.27% | |
| 50 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | +1.80% |