CIK: 0000801051
申报总市值
US$30.1亿
仅显示前 173 大持股（共 573 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 | KEY | Keycorp | 股票-金融 | 0.01% | — | -71.13% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | -14.16% | |
| 3 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | -83.67% | |
| 4 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | -9.63% | |
| 5 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | -4.16% | |
| 6 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | -4.03% | |
| 7 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | -4.21% | |
| 8 | BCE | Bce INC | 股票-通信服务 | 0.01% | — | -67.18% | |
| 9 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | -7.15% | |
| 10 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | +21.07% | |
| 11 | ✓ | 股票-其他 | 0.01% | — | -1.95% | ||
| 12 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | -8.76% | |
| 13 | SNY | Sanofi-adr | 股票-医疗保健 | 0.01% | — | -17.90% | |
| 14 | ALGN | Align Technology INC | 股票-医疗保健 | 0.01% | — | -13.01% | |
| 15 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.01% | — | — | |
| 16 | IBAGBP | Industrias Bachoco Sab Sp Ad | 股票-其他 | 0.01% | — | — | |
| 17 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.01% | — | — | |
| 18 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | 0.01% | — | +1.56% | |
| 19 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.01% | — | — | |
| 20 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | -9.36% | |
| 21 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | +0.15% | -8.12% | |
| 22 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | -7.03% | |
| 23 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.01% | — | — | |
| 24 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.01% | — | -5.60% | |
| 25 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | -1.36% | |
| 26 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.01% | — | — | |
| 27 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | -4.60% | |
| 28 | CTAS | Cintas CORP | 股票-工业 | 0.01% | — | -3.82% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | -7.60% | |
| 30 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | +1.17% | NEW | |
| 31 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | -87.17% | |
| 32 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.01% | — | -7.23% | |
| 33 | KEL | Kellanova | 股票-其他 | 0.01% | — | -5.38% | |
| 34 | UAL | United Airlines Holdings INC | 股票-工业 | 0.01% | — | -11.20% | |
| 35 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | -5.75% | |
| 36 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | +1.70% | |
| 37 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.01% | — | +6.70% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | -3.48% | |
| 39 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.01% | — | -4.38% | |
| 40 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | -12.91% | |
| 41 | ✓ | 股票-其他 | 0.01% | — | -99.10% | ||
| 42 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | -3.62% | |
| 43 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | -7.33% | |
| 44 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | -8.35% | |
| 45 | AEE | Ameren Corporation | 股票-公用事业 | 0.01% | — | -2.80% | |
| 46 | VNO | Vornado Realty Trust | 股票-房地产 | 0.01% | — | -5.27% | |
| 47 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | -5.37% | |
| 48 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | -3.38% | |
| 49 | TSS | Total System Services INC | 股票-其他 | 0.01% | — | -3.81% | |
| 50 | ✓ | Mylan N V | 股票-其他 | 0.01% | — | -9.67% |