CIK: 0000039263
申报总市值
US$88.1亿
仅显示前 27 大持股（共 1027 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 | PSCH | Invesco S&p Smallcap Health | ETF-其他 | — | — | — | |
| 2 | WTWEUR | Ww International INC | 股票-其他 | — | — | — | |
| 3 | ESS | Essex Property Trust INC | 股票-房地产 | — | — | +200.00% | |
| 4 | CRH | CRH plc | 股票-原材料 | — | — | -27.59% | |
| 5 | KO | The Coca-Cola Company | 股票-非周期性消费 | — | — | — | |
| 6 | EG | Everest Group, Ltd. | 股票-金融 | — | — | +300.00% | |
| 7 | IHS | Ihs Markit LTD | 股票-其他 | — | — | — | |
| 8 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 9 | AAP | Advance Auto Parts INC | 股票-周期性消费 | — | — | — | |
| 10 | KTB | Kontoor Brands INC | 股票-周期性消费 | — | — | — | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | — | — | — | |
| 12 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | — | — | — | |
| 13 | IPWREUR | Ideal Power INC | 股票-其他 | — | — | — | |
| 14 | NGDN | New Gold INC | 股票-其他 | — | — | — | |
| 15 | HKEUR | Halcon Resources CORP | 股票-其他 | — | — | — | |
| 16 | TOL | Toll Brothers INC | 股票-周期性消费 | — | — | — | |
| 17 | NRG | Nrg Energy INC | 股票-公用事业 | — | — | -92.31% | |
| 18 | LGCYQ | Legacy Reserves INC | 股票-其他 | — | — | — | |
| 19 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | — | |
| 20 | ✓ | Organovo Hldgs INC | 股票-其他 | — | — | — | |
| 21 | PIR1EUR | Pier 1 Imports INC | 股票-其他 | — | — | — | |
| 22 | HHS | Harte-hanks INC | 股票-其他 | — | — | — | |
| 23 | ASIX | Advansix INC | 股票-其他 | — | — | — | |
| 24 | WFRD | Weatherford International plc | 股票-能源 | — | — | -13.04% | |
| 25 | IVZ | Invesco Ltd. | 股票-金融 | — | — | -35.71% | |
| 26 | LEN-B | Lennar CORP - B Shs | 股票-其他 | — | — | — | |
| 27 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | — | — | — |