CIK: 0000949623
申报总市值
US$7085.9万
仅显示前 94 大持股（共 494 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 | POH3 | Carnival Plc-adr | 股票-其他 | 0.02% | — | +0.45% | |
| 2 | GRFS | Grifols Sa-adr | 股票-其他 | 0.02% | — | +0.81% | |
| 3 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.02% | — | +0.76% | |
| 4 | MET | Metlife INC | 股票-金融 | 0.02% | — | -2.40% | |
| 5 | AER | AerCap Holdings N.V. | 股票-工业 | 0.02% | — | +1.70% | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.02% | — | -10.58% | |
| 7 | CMI | Cummins INC | 股票-工业 | 0.02% | — | +13.05% | |
| 8 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.02% | — | — | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | +35.09% | |
| 10 | USAC | USA Compression Partners LP | 股票-其他 | 0.02% | — | — | |
| 11 | INGR | Ingredion INC | 股票-非周期性消费 | 0.02% | — | +4.99% | |
| 12 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.02% | — | +32.70% | |
| 13 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.01% | — | +3.47% | |
| 14 | OKE | ONEOK, Inc. | 股票-能源 | 0.01% | — | -29.74% | |
| 15 | SRE | Sempra | 股票-公用事业 | 0.01% | — | -8.67% | |
| 16 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.01% | — | +1.00% | |
| 17 | IHS | Ihs Markit LTD | 股票-其他 | 0.01% | — | +16.34% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.01% | — | -0.53% | |
| 19 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | +3.32% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.01% | — | -20.70% | |
| 21 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.01% | — | — | |
| 22 | IYT | Ishares US Transportation Et | ETF-其他 | 0.01% | — | -8.85% | |
| 23 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.01% | — | +45.41% | |
| 24 | NBIS | Nebius Group NV | 股票-其他 | 0.01% | — | +1.49% | |
| 25 | OKE | Oneok INC | 股票-能源 | 0.01% | — | — | |
| 26 | AA | Alcoa CORP | 股票-原材料 | 0.01% | — | -1.68% | |
| 27 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | — | |
| 28 | CRH | CRH plc | 股票-原材料 | 0.01% | — | +1.67% | |
| 29 | KE | Kimball Electronics INC | 股票-其他 | 0.01% | — | — | |
| 30 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | — | |
| 31 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 0.01% | — | +0.54% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.01% | — | — | |
| 33 | VFH | Vanguard Financials ETF | ETF-其他 | 0.01% | — | -1.92% | |
| 34 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.01% | — | -12.36% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 36 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | -1.02% | |
| 37 | VOX | Vanguard Communication Servi | ETF-其他 | 0.01% | — | +14.80% | |
| 38 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | +8.19% | |
| 39 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | -10.76% | |
| 40 | VYX | Ncr Voyix CORP | 股票-科技 | 0.01% | — | -15.44% | |
| 41 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.01% | — | — | |
| 42 | CI | The Cigna Group | 股票-医疗保健 | 0.01% | — | — | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.01% | — | -1.34% | |
| 44 | MLM | Martin Marietta Materials | 股票-原材料 | 0.01% | — | — | |
| 45 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | -11.22% | |
| 46 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | -0.05% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | -0.43% | |
| 48 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | — | |
| 49 | OGE | Oge Energy CORP | 股票-公用事业 | 0.01% | — | -10.18% | |
| 50 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.01% | — | -18.31% |