CIK: 0000801051
申报总市值
US$30.1亿
仅显示前 176 大持股（共 576 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 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | +1.17% | NEW | |
| 2 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | -39.03% | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | -35.26% | |
| 4 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | +142.11% | |
| 5 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | -1.52% | |
| 6 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | -36.68% | |
| 7 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | -2.90% | |
| 8 | WELL | Welltower INC | 股票-房地产 | 0.01% | — | -14.84% | |
| 9 | ✓ | Mylan N V | 股票-其他 | 0.01% | — | +0.09% | |
| 10 | OKE | Oneok INC | 股票-能源 | 0.01% | — | -42.01% | |
| 11 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.01% | — | -1.08% | |
| 12 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.01% | — | — | |
| 13 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 0.01% | — | — | |
| 14 | VLO | Valero Energy Corporation | 股票-能源 | 0.01% | — | +0.19% | |
| 15 | ✓ | 股票-其他 | 0.01% | — | -2.82% | ||
| 16 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | +2.67% | |
| 17 | AAL | American Airlines Group INC | 股票-工业 | 0.01% | — | -0.97% | |
| 18 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | -2.23% | |
| 19 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.01% | — | — | |
| 20 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.01% | — | -1.59% | |
| 21 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | -1.20% | |
| 22 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | -1.33% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | -2.87% | |
| 24 | KEL | Kellanova | 股票-其他 | 0.01% | — | +0.16% | |
| 25 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -1.10% | |
| 26 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.01% | — | — | |
| 27 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | +1.34% | |
| 28 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | -74.25% | |
| 29 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | -91.30% | |
| 30 | HES | Hess CORP | 股票-其他 | 0.01% | — | +0.54% | |
| 31 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | -0.88% | |
| 32 | EMN | Eastman Chemical Co | 股票-原材料 | 0.01% | — | +0.56% | |
| 33 | CMA | Comerica INC | 股票-其他 | 0.01% | — | +0.26% | |
| 34 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | +0.23% | |
| 35 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -0.27% | |
| 36 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | -0.29% | |
| 37 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -0.89% | |
| 38 | WAT | Waters CORP | 股票-医疗保健 | 0.01% | — | -2.12% | |
| 39 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.01% | — | -4.17% | |
| 40 | DOV | Dover CORP | 股票-工业 | 0.01% | — | +0.27% | |
| 41 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | -1.18% | |
| 42 | CTAS | Cintas CORP | 股票-工业 | 0.01% | — | -2.31% | |
| 43 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | 0.01% | — | -40.61% | |
| 44 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | +2.09% | |
| 45 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | +3.48% | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | -5.55% | |
| 47 | VNO | Vornado Realty Trust | 股票-房地产 | 0.01% | — | +0.76% | |
| 48 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.01% | — | -2.01% | |
| 49 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | +2.15% | |
| 50 | KSS | Kohls CORP | 股票-周期性消费 | 0.01% | — | -58.46% |