CIK: 0001014736
申报总市值
US$1802.8万
仅显示前 200 大持股（共 790 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 | CSX | Csx CORP | 股票-工业 | 0.11% | — | — | |
| 2 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.11% | — | -41.23% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 0.11% | — | +0.96% | |
| 4 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.11% | — | +566.67% | |
| 5 | ORI | Old Republic Intl CORP | 股票-金融 | 0.11% | — | — | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.11% | — | — | |
| 7 | ✓ | Homeaway INC | 股票-其他 | 0.11% | — | — | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.11% | — | -14.09% | |
| 9 | ROST | Ross Stores INC | 股票-周期性消费 | 0.11% | — | — | |
| 10 | ✓ | Tivo INC | 股票-其他 | 0.11% | — | +71.08% | |
| 11 | MAS | Masco CORP | 股票-工业 | 0.10% | — | — | |
| 12 | AON | Aon plc | 股票-金融 | 0.10% | — | +5120.00% | |
| 13 | IEX | Idex CORP | 股票-工业 | 0.10% | — | — | |
| 14 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.10% | — | -26.26% | |
| 15 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 16 | AXE3EUR | Anixter International INC | 股票-其他 | 0.10% | — | — | |
| 17 | EMR | Emerson Electric Co | 股票-工业 | 0.10% | — | — | |
| 18 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.10% | — | — | |
| 19 | PBI | Pitney Bowes INC | 股票-其他 | 0.10% | — | +99.97% | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.10% | — | -86.57% | |
| 21 | TTC | Toro Co | 股票-工业 | 0.10% | — | +7.21% | |
| 22 | ✓ | 股票-其他 | 0.09% | — | -46.19% | ||
| 23 | WRB | Wr Berkley CORP | 股票-金融 | 0.09% | — | — | |
| 24 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 0.09% | — | — | |
| 25 | PH | Parker Hannifin CORP | 股票-工业 | 0.09% | — | -1.27% | |
| 26 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.09% | — | — | |
| 27 | SNDK | Sandisk Corporation | 股票-科技 | 0.09% | — | +4.26% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.09% | — | — | |
| 29 | CSL | Carlisle Cos INC | 股票-工业 | 0.09% | — | — | |
| 30 | ✓ | 股票-其他 | 0.09% | — | +7.25% | ||
| 31 | IVZ | Invesco Ltd. | 股票-金融 | 0.09% | — | — | |
| 32 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.09% | — | -12.05% | |
| 33 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 34 | ✓ | 股票-其他 | 0.09% | — | -19.10% | ||
| 35 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.09% | — | -59.21% | |
| 36 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 0.09% | — | -62.26% | |
| 37 | ✓ | Exelis INC | 股票-其他 | 0.09% | — | — | |
| 38 | ✓ | Tesoro CORP | 股票-其他 | 0.09% | — | -73.07% | |
| 39 | ✓ | Neustar INC | 股票-其他 | 0.09% | — | -36.08% | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.08% | — | -3.11% | |
| 41 | GNTX | Gentex CORP | 股票-周期性消费 | 0.08% | — | — | |
| 42 | ✓ | 股票-其他 | 0.08% | — | -14.05% | ||
| 43 | TRIP | Tripadvisor INC | 股票-其他 | 0.08% | — | — | |
| 44 | CTRA | Coterra Energy INC | 股票-能源 | 0.08% | — | — | |
| 45 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.08% | — | +28197.77% | |
| 46 | TKR | Timken Co | 股票-工业 | 0.08% | — | -23.74% | |
| 47 | 9990302D | Apache CORP | 股票-其他 | 0.08% | — | — | |
| 48 | DLX | Deluxe CORP | 股票-其他 | 0.08% | — | +10.74% | |
| 49 | AAL | American Airlines Group INC | 股票-工业 | 0.08% | — | — | |
| 50 | AEP | American Electric Power | 股票-公用事业 | 0.08% | — | -3.71% |