CIK: 0001014736
申报总市值
US$1802.8万
仅显示前 200 大持股（共 831 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 | FISV | Fiserv INC | 股票-其他 | 0.15% | — | -63.76% | |
| 2 | SON | Sonoco Products Co | 股票-周期性消费 | 0.15% | — | +42.24% | |
| 3 | AKX | Ansys INC | 股票-其他 | 0.15% | — | — | |
| 4 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.15% | — | +105.41% | |
| 5 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.15% | — | — | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.15% | — | -1.61% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 0.15% | — | -53.78% | |
| 8 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.15% | — | -55.07% | |
| 9 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.15% | — | — | |
| 10 | DAL | Delta Air Lines INC | 股票-工业 | 0.14% | — | -1.64% | |
| 11 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.14% | — | — | |
| 12 | HLF | Herbalife Ltd. | 股票-其他 | 0.14% | — | -65.52% | |
| 13 | AXP | American Express Co | 股票-金融 | 0.14% | — | -41.67% | |
| 14 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.14% | — | — | |
| 15 | STLD | Steel Dynamics INC | 股票-原材料 | 0.13% | — | -75.03% | |
| 16 | AAL | American Airlines Group INC | 股票-工业 | 0.13% | — | — | |
| 17 | VOYA | Voya Financial INC | 股票-金融 | 0.13% | — | +6926.48% | |
| 18 | DDS | Dillards Inc-cl A | 股票-其他 | 0.13% | — | -24.95% | |
| 19 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.13% | — | -1.49% | |
| 20 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.13% | — | — | |
| 21 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.12% | — | — | |
| 22 | OIS | Oil States International INC | 股票-其他 | 0.12% | — | -0.97% | |
| 23 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.12% | — | +0.59% | |
| 24 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.12% | — | — | |
| 25 | VISN | Vistance Networks INC | 股票-科技 | 0.12% | — | +2904.91% | |
| 26 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 27 | CHE | Chemed CORP | 股票-医疗保健 | 0.12% | — | -37.42% | |
| 28 | XYL | Xylem INC | 股票-工业 | 0.12% | — | — | |
| 29 | CSX | Csx CORP | 股票-工业 | 0.12% | — | — | |
| 30 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.11% | — | — | |
| 31 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.11% | — | +99.50% | |
| 32 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.11% | — | +76.70% | |
| 33 | CACC | Credit Acceptance CORP | 股票-其他 | 0.11% | — | — | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.11% | — | -0.39% | |
| 35 | HUM | Humana INC | 股票-医疗保健 | 0.11% | — | -0.27% | |
| 36 | FDX | Fedex CORP | 股票-工业 | 0.11% | — | — | |
| 37 | TYL | Tyler Technologies INC | 股票-科技 | 0.11% | — | — | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.11% | — | -0.88% | |
| 39 | CDK | Cdk Global INC | 股票-其他 | 0.11% | — | — | |
| 40 | UNF | Unifirst Corp/ma | 股票-其他 | 0.11% | — | -1.76% | |
| 41 | SPG | Simon Property Group INC | 股票-房地产 | 0.11% | — | -81.22% | |
| 42 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.11% | — | +545.26% | |
| 43 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.11% | — | -72.49% | |
| 44 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.10% | — | -44.87% | |
| 46 | ✓ | U S G CORP | 股票-其他 | 0.10% | — | — | |
| 47 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.10% | — | +4.31% | |
| 48 | TTMI | Ttm Technologies | 股票-科技 | 0.10% | — | — | |
| 49 | WDC | Western Digital CORP | 股票-科技 | 0.10% | — | — | |
| 50 | AXP | American Express Company | 股票-金融 | 0.10% | — | -4.16% |