CIK: 0000728079
申报总市值
US$50.5亿
仅显示前 200 大持股（共 401 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 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.13% | — | +0.73% | |
| 2 | MAS | Masco CORP | 股票-工业 | 0.13% | — | +137.04% | |
| 3 | ✓ | 股票-其他 | 0.12% | — | +0.73% | ||
| 4 | TWXCHF | Time Warner INC | 股票-其他 | 0.12% | — | — | |
| 5 | VC | Visteon CORP | 股票-其他 | 0.12% | — | -8.67% | |
| 6 | DOW | Dow Chem Co | 股票-原材料 | 0.12% | — | — | |
| 7 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.11% | — | — | |
| 8 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.11% | — | +0.86% | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 0.11% | — | +0.33% | |
| 10 | MEI | Methode Electronics INC | 股票-其他 | 0.11% | — | -35.13% | |
| 11 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.11% | — | +0.64% | |
| 12 | SXI | Standex International CORP | 股票-其他 | 0.11% | — | — | |
| 13 | ETN | Eaton Corporation plc | 股票-工业 | 0.10% | -0.12% | +2.59% | |
| 14 | EQT | Eqt CORP | 股票-能源 | 0.10% | — | +0.21% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工业 | 0.10% | — | +2.70% | |
| 16 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.10% | — | -19.50% | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.10% | — | +0.11% | |
| 18 | DRQEUR | Dril-quip INC | 股票-其他 | 0.10% | — | +0.89% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.10% | — | — | |
| 20 | ✓ | Belmond LTD | 股票-其他 | 0.10% | — | +0.55% | |
| 21 | ITT | Itt INC | 股票-工业 | 0.10% | — | -85.27% | |
| 22 | HLF | Herbalife Ltd. | 股票-其他 | 0.10% | — | +0.21% | |
| 23 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.10% | — | — | |
| 24 | NTGR | Netgear INC | 股票-其他 | 0.10% | — | +160.66% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.10% | — | — | |
| 26 | RRX | Regal Rexnord CORP | 股票-工业 | 0.09% | — | -63.96% | |
| 27 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.09% | -0.09% | +0.80% | |
| 28 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.09% | — | +81.28% | |
| 29 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.09% | — | +8.37% | |
| 30 | MCHP | Microchip Technology INC | 股票-科技 | 0.09% | — | +21.02% | |
| 31 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.09% | — | +0.74% | |
| 32 | WDC | Western Digital Corporation | 股票-科技 | 0.09% | — | +0.71% | |
| 33 | NI | Nisource INC | 股票-公用事业 | 0.09% | — | +0.43% | |
| 34 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.09% | — | +0.13% | |
| 35 | JWNUSD | Nordstrom INC | 股票-其他 | 0.09% | — | +45.48% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.09% | — | +0.11% | |
| 37 | ✓ | FI Covered Call Strategy | 股票-其他 | 0.09% | — | +18.77% | |
| 38 | ✓ | Ggp INC | 股票-其他 | 0.08% | — | — | |
| 39 | CAL | Caleres INC | 股票-其他 | 0.08% | — | +0.34% | |
| 40 | ADNT | Adient plc | 股票-其他 | 0.08% | — | — | |
| 41 | PPL | Ppl CORP | 股票-公用事业 | 0.08% | — | — | |
| 42 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.08% | — | -10.66% | |
| 43 | KFRC | Kforce INC | 股票-其他 | 0.08% | — | -10.07% | |
| 44 | CBM | Cambrex CORP | 股票-其他 | 0.08% | — | +170.49% | |
| 45 | SLG | SL Green Realty Corp. | 股票-房地产 | 0.08% | — | +0.81% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.08% | — | — | |
| 47 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.08% | — | +0.17% | |
| 48 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 0.08% | — | +0.57% | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.08% | -0.10% | — | |
| 50 | MPAA | Motorcar Parts Of America In | 股票-其他 | 0.07% | — | +0.73% |