CIK: 0001014736
申报总市值
US$1802.8万
仅显示前 200 大持股（共 789 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 | UPS | United Parcel Service-cl B | 股票-工业 | 0.12% | — | -82.92% | |
| 2 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.12% | — | -59.29% | |
| 3 | ROST | Ross Stores INC | 股票-周期性消费 | 0.11% | — | +1.16% | |
| 4 | ARW | Arrow Electronics INC | 股票-科技 | 0.11% | — | -9.39% | |
| 5 | ZTS | Zoetis INC | 股票-医疗保健 | 0.11% | — | — | |
| 6 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.11% | — | — | |
| 7 | CSX | Csx CORP | 股票-工业 | 0.11% | — | -57.81% | |
| 8 | WY | Weyerhaeuser Co | 股票-房地产 | 0.11% | — | — | |
| 9 | ✓ | 股票-其他 | 0.11% | — | +2095.18% | ||
| 10 | AWK | American Water Works Co INC | 股票-公用事业 | 0.11% | — | -59.85% | |
| 11 | TDC | Teradata CORP | 股票-科技 | 0.11% | — | — | |
| 12 | BAX | Baxter International INC | 股票-医疗保健 | 0.11% | — | -77.72% | |
| 13 | AXE3EUR | Anixter International INC | 股票-其他 | 0.11% | — | — | |
| 14 | UFS | Domtar CORP | 股票-其他 | 0.11% | — | -2.95% | |
| 15 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.11% | — | — | |
| 16 | APH | Amphenol Corp-cl A | 股票-科技 | 0.11% | — | — | |
| 17 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.10% | — | -34.09% | |
| 18 | WRB | Wr Berkley CORP | 股票-金融 | 0.10% | — | — | |
| 19 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.10% | — | +1.53% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.10% | — | -27.85% | |
| 21 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.10% | — | — | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 0.10% | — | +1.84% | |
| 23 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.10% | — | +11.00% | |
| 25 | R | Ryder System INC | 股票-工业 | 0.10% | — | -39.84% | |
| 26 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.10% | — | — | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.10% | — | +100.42% | |
| 28 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.09% | — | — | |
| 29 | JBL | Jabil INC | 股票-科技 | 0.09% | — | — | |
| 30 | ✓ | Officemax INC Del Com | 股票-其他 | 0.09% | — | -25.27% | |
| 31 | AANUSD | Aaron's INC | 股票-其他 | 0.09% | — | +53.61% | |
| 32 | 9990302D | Apache CORP | 股票-其他 | 0.09% | — | -6.53% | |
| 33 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.09% | — | — | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 0.09% | — | — | |
| 35 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.09% | — | — | |
| 36 | CTRA | Coterra Energy INC | 股票-能源 | 0.09% | — | — | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.09% | — | — | |
| 38 | PH | Parker Hannifin CORP | 股票-工业 | 0.09% | — | — | |
| 39 | AEP | American Electric Power | 股票-公用事业 | 0.09% | — | -70.35% | |
| 40 | IVZ | Invesco Ltd. | 股票-金融 | 0.09% | — | -0.05% | |
| 41 | CITUSD | Cit Group INC | 股票-其他 | 0.09% | — | — | |
| 42 | ✓ | 股票-其他 | 0.09% | — | -62.72% | ||
| 43 | TTC | Toro Co | 股票-工业 | 0.08% | — | — | |
| 44 | USA | Liberty Interactive CORP | 股票-其他 | 0.08% | — | — | |
| 45 | DOW | Dow Chem Co | 股票-原材料 | 0.08% | — | — | |
| 46 | IP | International Paper Co | 股票-周期性消费 | 0.08% | — | -1.37% | |
| 47 | SNDK | Sandisk Corporation | 股票-科技 | 0.08% | — | — | |
| 48 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.08% | — | — | |
| 49 | ✓ | Exelis INC | 股票-其他 | 0.08% | — | — | |
| 50 | ✓ | 股票-其他 | 0.08% | — | -50.99% |