CIK: 0001092203
申报总市值
US$66.9亿
仅显示前 20 大持股（共 420 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 | EIX | Edison International | 股票-公用事业 | 0.02% | — | — | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | — | |
| 3 | FLR | Fluor CORP | 股票-工业 | 0.02% | — | +0.92% | |
| 4 | PLD | Prologis INC | 股票-房地产 | 0.02% | — | -4.38% | |
| 5 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | — | |
| 6 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.02% | — | — | |
| 7 | ROL | Rollins INC | 股票-周期性消费 | 0.02% | — | — | |
| 8 | MATV | Mativ Holdings INC | 股票-其他 | 0.02% | — | -42.38% | |
| 9 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.02% | — | -13.76% | |
| 10 | AME | Ametek INC | 股票-工业 | 0.02% | — | -31.29% | |
| 11 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.02% | — | — | |
| 12 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.02% | — | — | |
| 13 | MAC | Macerich Co/the | 股票-其他 | 0.02% | — | -1.87% | |
| 14 | LAZ | Lazard, Inc. | 股票-金融 | 0.02% | — | — | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | -5.33% | |
| 16 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | — | |
| 17 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.02% | — | — | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 0.02% | — | — | |
| 19 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 20 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | +1.06% |