CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2210 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 | MSGS | Madison Square Garden Sports Corp. | 股票-通信服务 | — | — | — | |
| 2 | PRK | Park National CORP | 股票-其他 | — | — | — | |
| 3 | ✓ | 股票-其他 | — | — | — | ||
| 4 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | — | — | — | |
| 5 | SU | Suncor Energy INC | 股票-能源 | — | — | — | |
| 6 | HRB | H&r Block INC | 股票-周期性消费 | — | — | — | |
| 7 | OGE | Oge Energy CORP | 股票-公用事业 | — | — | — | |
| 8 | ROL | Rollins INC | 股票-周期性消费 | — | — | — | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-其他 | — | — | — | |
| 10 | ✓ | Nb & T Finl Group INC | 股票-其他 | — | — | — | |
| 11 | HXL | Hexcel CORP | 股票-工业 | — | — | — | |
| 12 | XEL | Xcel Energy INC | 股票-公用事业 | — | — | — | |
| 13 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | — | |
| 14 | ZTS | Zoetis INC | 股票-医疗保健 | — | — | — | |
| 15 | QLYS | Qualys INC | 股票-科技 | — | — | — | |
| 16 | ✓ | 股票-其他 | — | — | — | ||
| 17 | WEP | Magellan Midstream Partners | 股票-其他 | — | — | — | |
| 18 | ASH | Ashland Inc. | 股票-原材料 | — | — | — | |
| 19 | ONB | Old National Bancorp | 股票-金融 | — | — | — | |
| 20 | MMS | Maximus INC | 股票-工业 | — | — | — | |
| 21 | NOW | Servicenow INC | 股票-科技 | — | — | — | |
| 22 | ✓ | 股票-其他 | — | — | — | ||
| 23 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | — | |
| 24 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | — | — | — | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | — | — | — | |
| 26 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | — | — | — | |
| 27 | CSGP | Costar Group INC | 股票-房地产 | — | — | — | |
| 28 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | — | — | — | |
| 29 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | — | — | — | |
| 30 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | — | — | — | |
| 31 | WAB | Wabtec CORP | 股票-工业 | — | — | — | |
| 32 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | — | — | — | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | — | — | — | |
| 34 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | — | |
| 35 | ✓ | Tesoro CORP | 股票-其他 | — | — | — | |
| 36 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | — | — | — | |
| 37 | ENOV | Enovis Corporation | 股票-其他 | — | — | — | |
| 38 | DWREEUR | Demandware INC | 股票-其他 | — | — | — | |
| 39 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | — | — | — | |
| 40 | BKR | Baker Hughes Company | 股票-能源 | — | — | — | |
| 41 | BLMN | Bloomin' Brands INC | 股票-其他 | — | — | — | |
| 42 | WBC1EUR | Wabco Holdings INC | 股票-其他 | — | — | — | |
| 43 | BCPC | Balchem CORP | 股票-原材料 | — | — | — | |
| 44 | ZION | Zions Bancorp NA | 股票-金融 | — | — | — | |
| 45 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 46 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | — | — | — | |
| 47 | ✓ | Sirona Dental Systems INC | 股票-其他 | — | — | — | |
| 48 | DRQEUR | Dril-quip INC | 股票-其他 | — | — | — | |
| 49 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | — | |
| 50 | ✓ | Scana CORP New | 股票-其他 | — | — | — |