CIK: 0000949623
申报总市值
US$7085.9万
仅显示前 96 大持股（共 496 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 | INGR | Ingredion INC | 股票-非周期性消费 | 0.02% | — | -0.21% | |
| 2 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.02% | — | -0.71% | |
| 3 | SRE | Sempra | 股票-公用事业 | 0.02% | — | — | |
| 4 | TGNA | Tegna INC | 股票-其他 | 0.02% | — | -12.96% | |
| 5 | KE | Kimball Electronics INC | 股票-其他 | 0.02% | — | -0.36% | |
| 6 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.02% | — | +26.27% | |
| 7 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | +2.61% | |
| 8 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.01% | — | — | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.01% | — | — | |
| 10 | POH3 | Carnival Plc-adr | 股票-其他 | 0.01% | — | +16.06% | |
| 11 | AER | AerCap Holdings N.V. | 股票-工业 | 0.01% | — | -7.70% | |
| 12 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | — | |
| 13 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.01% | — | — | |
| 14 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | -51.52% | |
| 15 | GRFS | Grifols Sa-adr | 股票-其他 | 0.01% | — | +2.91% | |
| 16 | VFH | Vanguard Financials ETF | ETF-其他 | 0.01% | — | +1.96% | |
| 17 | CRH | CRH plc | 股票-原材料 | 0.01% | — | — | |
| 18 | SPG | Simon Property Group INC | 股票-房地产 | 0.01% | — | — | |
| 19 | ETRA | E*trade Financial CORP | 股票-其他 | 0.01% | — | — | |
| 20 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | +69.86% | |
| 21 | NTES | Netease Inc-adr | 股票-通信服务 | 0.01% | — | -30.19% | |
| 22 | VYX | Ncr Voyix CORP | 股票-科技 | 0.01% | — | — | |
| 23 | NBIS | Nebius Group NV | 股票-其他 | 0.01% | — | — | |
| 24 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.01% | — | — | |
| 25 | C | Citigroup INC | 股票-金融 | 0.01% | — | -96.53% | |
| 26 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | -69.26% | |
| 27 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | — | |
| 28 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | +13.60% | |
| 29 | OGE | Oge Energy CORP | 股票-公用事业 | 0.01% | — | -9.71% | |
| 30 | CMI | Cummins INC | 股票-工业 | 0.01% | — | -53.87% | |
| 31 | MLM | Martin Marietta Materials | 股票-原材料 | 0.01% | — | -2.27% | |
| 32 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.01% | — | — | |
| 33 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | +17.68% | |
| 34 | GM | General Motors Co | 股票-周期性消费 | 0.01% | — | — | |
| 35 | USDP | Usd Partners LP | 股票-其他 | 0.01% | — | +0.68% | |
| 36 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.01% | — | -15.57% | |
| 37 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | +4.93% | |
| 38 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | — | |
| 39 | NUE | Nucor CORP | 股票-原材料 | 0.01% | — | — | |
| 40 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.01% | — | -24.49% | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | — | +16.81% | |
| 42 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | — | |
| 43 | MGA | Magna International INC | 股票-周期性消费 | 0.01% | — | — | |
| 44 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.01% | — | — | |
| 45 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | — | |
| 46 | STN | Stantec INC | 股票-其他 | 0.01% | — | -2.36% | |
| 47 | AA | Alcoa CORP | 股票-原材料 | 0.01% | — | — | |
| 48 | VOX | Vanguard Communication Servi | ETF-其他 | 0.01% | — | +7.48% | |
| 49 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.01% | — | — |