CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2192 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 | MATX | Matson INC | 股票-工业 | 0.01% | — | -26.10% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | +0.68% | |
| 3 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | -2.70% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | +9.58% | |
| 5 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.01% | — | +30.02% | |
| 6 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.01% | — | -15.31% | |
| 7 | AER | AerCap Holdings N.V. | 股票-工业 | 0.01% | — | -18.83% | |
| 8 | DAL | Delta Air Lines INC | 股票-工业 | 0.01% | — | +56.82% | |
| 9 | MBI | Mbia INC | 股票-其他 | 0.01% | — | -25.13% | |
| 10 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.01% | — | -13.65% | |
| 11 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.01% | — | -25.77% | |
| 12 | FN | Fabrinet | 股票-科技 | 0.01% | — | -12.34% | |
| 13 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.01% | — | -21.40% | |
| 14 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | -11.09% | |
| 15 | OKE | ONEOK, Inc. | 股票-能源 | 0.01% | — | +26.18% | |
| 16 | ✓ | 股票-其他 | 0.01% | — | -29.01% | ||
| 17 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | -15.21% | |
| 18 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | — | -7.22% | |
| 19 | RP | Realpage INC | 股票-其他 | 0.01% | — | — | |
| 20 | NPEUR | Neenah INC | 股票-其他 | 0.01% | — | -6.96% | |
| 21 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | -13.39% | |
| 22 | GNTX | Gentex CORP | 股票-周期性消费 | 0.01% | — | +2.23% | |
| 23 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.01% | — | -14.75% | |
| 24 | ✓ | Delta Natural Gas Co INC | 股票-其他 | 0.01% | — | — | |
| 25 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.01% | — | -7.01% | |
| 26 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.01% | — | — | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.01% | — | +3.81% | |
| 28 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | -2.88% | |
| 29 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.01% | — | — | |
| 30 | INN | Summit Hotel Properties INC | 股票-其他 | 0.01% | — | -24.15% | |
| 31 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.01% | — | -8.74% | |
| 32 | AEIS | Advanced Energy Industries | 股票-工业 | 0.01% | — | — | |
| 33 | HZN1USD | Horizon Global CORP | 股票-其他 | 0.01% | — | — | |
| 34 | COHREUR | Coherent INC | 股票-其他 | 0.01% | — | -19.30% | |
| 35 | NUE | Nucor CORP | 股票-原材料 | 0.01% | — | -11.64% | |
| 36 | ✓ | 股票-其他 | 0.01% | — | -6.97% | ||
| 37 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | -6.96% | |
| 38 | ✓ | Drew Inds INC | 股票-其他 | 0.01% | — | -12.77% | |
| 39 | VAW | Vanguard Materials ETF | ETF-其他 | 0.01% | — | +61.65% | |
| 40 | PNR | Pentair plc | 股票-工业 | 0.01% | — | -11.43% | |
| 41 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.01% | — | -6.95% | |
| 42 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 0.01% | — | -27.02% | |
| 43 | WM | Waste Management INC | 股票-工业 | 0.01% | — | -1.40% | |
| 44 | FOE | Ferro CORP | 股票-其他 | 0.01% | — | — | |
| 45 | NAVI | Navient CORP | 股票-其他 | 0.01% | — | -19.86% | |
| 46 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.01% | — | -14.35% | |
| 47 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.01% | — | — | |
| 48 | MKSI | Mks INC | 股票-科技 | 0.01% | — | -22.35% | |
| 49 | ✓ | Asgn | 股票-其他 | 0.01% | — | -7.01% | |
| 50 | ✓ | Vantiv INC | 股票-其他 | 0.01% | — | -7.31% |