CIK: 0001259969
申报总市值
US$41.3亿
仅显示前 23 大持股（共 623 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 | ✓ | Cbs CORP New | 股票-其他 | — | — | — | |
| 2 | AVT | Avnet INC | 股票-科技 | — | — | — | |
| 3 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | — | |
| 4 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | — | |
| 5 | AFG | American Financial Group INC | 股票-金融 | — | — | — | |
| 6 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | — | |
| 7 | AGCO | Agco CORP | 股票-工业 | — | — | — | |
| 8 | ✓ | China Armco Metals INC | 股票-其他 | — | — | — | |
| 9 | ✓ | 股票-其他 | — | — | — | ||
| 10 | ✓ | Engility Hldgs INC Com | 股票-其他 | — | — | — | |
| 11 | ✓ | 股票-其他 | — | — | — | ||
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | — | |
| 13 | PEIXEUR | Pacific Ethanol INC | 股票-其他 | — | — | — | |
| 14 | ✓ | Alcatel-lucent | 股票-其他 | — | — | — | |
| 15 | ✓ | 股票-其他 | — | — | — | ||
| 16 | ADT | ADT Inc. | 股票-工业 | — | — | — | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | — | — | — | |
| 18 | PNR | Pentair plc | 股票-工业 | — | — | — | |
| 19 | TEL | TE Connectivity plc | 股票-科技 | — | — | — | |
| 20 | VAL | Valaris Limited | 股票-能源 | — | — | — | |
| 21 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | — | — | — | |
| 22 | BR | Broadridge Financial Solutio | 股票-科技 | — | — | — | |
| 23 | ✓ | Cst Brands INC | 股票-其他 | — | — | — |