CIK: 0001055282
申报总市值
US$2.2亿
仅显示前 200 大持股（共 416 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 | KGC | Kinross Gold CORP | 股票-原材料 | 0.11% | — | -7.47% | |
| 2 | SYMCEUR | Symantec CORP | 股票-其他 | 0.10% | — | +37.95% | |
| 3 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.09% | — | — | |
| 4 | ✓ | Aetna Inc | 股票-其他 | 0.09% | — | +61.53% | |
| 5 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.09% | — | +125.17% | |
| 6 | PWR | Quanta Services INC | 股票-工业 | 0.08% | -0.19% | — | |
| 7 | NEM | Newmont CORP | 股票-原材料 | 0.08% | — | -4.33% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 0.08% | — | +70.38% | |
| 9 | GM | General Motors Co | 股票-周期性消费 | 0.06% | — | +102.71% | |
| 10 | WU | Western Union Co | 股票-金融 | 0.06% | — | +21.81% | |
| 11 | CB | Chubb Limited | 股票-金融 | 0.06% | — | +77.27% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 0.06% | -0.33% | +88.28% | |
| 13 | PPL | Ppl CORP | 股票-公用事业 | 0.06% | — | +80.26% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.06% | +0.11% | NEW | |
| 15 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 0.06% | — | +102.40% | |
| 16 | SNDK | Sandisk Corporation | 股票-科技 | 0.06% | — | -8.86% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | +101.28% | |
| 18 | ✓ | 股票-其他 | 0.06% | — | -70.98% | ||
| 19 | DAL | Delta Air Lines INC | 股票-工业 | 0.05% | — | +101.73% | |
| 20 | DE | Deere & Co | 股票-工业 | 0.05% | — | +103.73% | |
| 21 | AIG | American International Group | 股票-金融 | 0.05% | — | +103.13% | |
| 22 | GAP | Gap Inc/the | 股票-周期性消费 | 0.05% | — | +124.74% | |
| 23 | MRO* | Marathon Oil CORP | 股票-其他 | 0.05% | — | +73.65% | |
| 24 | USB | US Bancorp | 股票-金融 | 0.05% | — | +105.42% | |
| 25 | 9990302D | Apache CORP | 股票-其他 | 0.05% | +0.47% | NEW | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 0.05% | — | +103.59% | |
| 27 | BKR | Baker Hughes Company | 股票-能源 | 0.05% | — | — | |
| 28 | RTN1USD | Raytheon Company | 股票-其他 | 0.05% | — | +124.92% | |
| 29 | ✓ | Macy's, Inc. | 股票-其他 | 0.05% | — | +124.69% | |
| 30 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.05% | — | +124.63% | |
| 31 | AVGO | Broadcom Inc. | 股票-科技 | 0.05% | — | +124.98% | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 0.05% | — | +3093.54% | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.05% | -0.16% | +84.58% | |
| 34 | TRN | Trinity Industries INC | 股票-其他 | 0.05% | — | +24.93% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.05% | — | +124.94% | |
| 36 | CMI | Cummins INC | 股票-工业 | 0.05% | — | — | |
| 37 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.05% | — | — | |
| 38 | EIX | Edison International | 股票-公用事业 | 0.05% | — | +124.59% | |
| 39 | WDC | Western Digital CORP | 股票-科技 | 0.05% | -0.17% | +101.94% | |
| 40 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.05% | — | — | |
| 41 | ✓ | AbbVie Inc. | 股票-其他 | 0.05% | -0.32% | — | |
| 42 | AXP | American Express Co | 股票-金融 | 0.05% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.05% | — | +102.00% | |
| 44 | STT | State Street CORP | 股票-金融 | 0.05% | — | +124.67% | |
| 45 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.05% | — | — | |
| 46 | DFSEUR | Discover Financial Services | 股票-其他 | 0.05% | — | +102.73% | |
| 47 | BAX | Baxter International INC | 股票-医疗保健 | 0.05% | — | +124.77% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.05% | -0.20% | — | |
| 49 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.05% | — | -51.85% | |
| 50 | EXC | Exelon CORP | 股票-公用事业 | 0.05% | — | +124.59% |