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 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | — | — | +41.11% | |
| 2 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | — | — | +25.02% | |
| 3 | FHI | Federated Hermes INC | 股票-金融 | — | — | +23.81% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | — | — | +28.42% | |
| 5 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | — | — | -4.35% | |
| 6 | NEOG | Neogen CORP | 股票-医疗保健 | — | — | -1.28% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-其他 | — | — | -6.25% | |
| 8 | NWL | Newell Brands INC | 股票-非周期性消费 | — | — | -96.84% | |
| 9 | PVH | Pvh CORP | 股票-周期性消费 | — | — | -34.63% | |
| 10 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | — | — | +8.08% | |
| 11 | VAREUR | Varian Medical Systems INC | 股票-其他 | — | — | -0.48% | |
| 12 | TCBI | Texas Capital Bancshares INC | 股票-金融 | — | — | — | |
| 13 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | — | — | +1.01% | |
| 14 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | -19.21% | |
| 15 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | -51.73% | |
| 16 | CNSLEUR | Consolidated Communications | 股票-其他 | — | — | — | |
| 17 | ✓ | United States Natl Gas Fund | 股票-其他 | — | — | — | |
| 18 | ✓ | Hortonworks, Inc. | 股票-其他 | — | — | — | |
| 19 | ARLP | Alliance Resource Partners | 股票-其他 | — | — | — | |
| 20 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | — | — | -84.14% | |
| 21 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | +1.30% | |
| 22 | FBIN | Fortune Brands Innovations I | 股票-工业 | — | — | -3.46% | |
| 23 | WOO | Foot Locker INC | 股票-其他 | — | — | -28.26% | |
| 24 | MTG 2 04-01-20 | Mgic Investment CORP | 股票-金融 | — | — | — | |
| 25 | RRX | Regal Rexnord CORP | 股票-工业 | — | — | -76.05% | |
| 26 | SEIC | Sei Investments Company | 股票-金融 | — | — | -39.77% | |
| 27 | RHT1EUR | Red Hat INC | 股票-其他 | — | — | -11.72% | |
| 28 | NFLX | Netflix INC | 股票-通信服务 | — | — | +6.11% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | — | +0.01% | -5.93% | |
| 30 | ✓ | Powershares ETF Tr Ii | ETF-其他 | — | — | — | |
| 31 | VIRT | Virtu Financial Inc-class A | 股票-金融 | — | — | -7.82% | |
| 32 | PLOW | Douglas Dynamics INC | 股票-其他 | — | — | -8.31% | |
| 33 | LUV | Southwest Airlines Co | 股票-工业 | — | — | -2.89% | |
| 34 | COHR | Coherent Corp. | 股票-科技 | — | — | -3.97% | |
| 35 | GABC | German American Bancorp | 股票-其他 | — | — | -40.33% | |
| 36 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | — | — | +253.33% | |
| 37 | ASH | Ashland INC | 股票-原材料 | — | — | -0.53% | |
| 38 | ✓ | Proshares Tr | 股票-其他 | — | — | +20.22% | |
| 39 | BALL | Ball CORP | 股票-周期性消费 | — | — | -4.03% | |
| 40 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | — | — | — | |
| 41 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | -9.80% | |
| 42 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | — | — | — | |
| 43 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | — | — | — | |
| 44 | ✓ | 股票-其他 | — | — | -98.03% | ||
| 45 | ✓ | Powershares Active Mng ETF T | ETF-其他 | — | — | — | |
| 46 | PCG | P G & E CORP | 股票-公用事业 | — | — | -1.91% | |
| 47 | MAA | Mid-america Apartment Comm | 股票-房地产 | — | — | +27.22% | |
| 48 | CITUSD | Cit Group INC | 股票-其他 | — | — | -36.77% | |
| 49 | CRM | Salesforce INC | 股票-科技 | — | — | -26.13% | |
| 50 | NXST | Nexstar Media Group INC | 股票-通信服务 | — | — | -60.34% |