CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 2908 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 | DNHBY | Dnb Asa-sponsor Adr | 股票-其他 | 0.01% | — | +67.90% | |
| 2 | CDP | Copt Defense Properties | 股票-其他 | 0.01% | — | — | |
| 3 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | -4.11% | |
| 4 | KIM | Kimco Realty CORP | 股票-房地产 | 0.01% | — | -55.84% | |
| 5 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.01% | — | +249.80% | |
| 6 | RYAAY | Ryanair Holdings plc | 股票-工业 | 0.01% | — | +67.48% | |
| 7 | UNM | Unum Group | 股票-金融 | 0.01% | — | -0.27% | |
| 8 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.01% | — | +66.24% | |
| 9 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.01% | — | -65.42% | |
| 10 | LRNUSD | Stride INC | 股票-其他 | 0.01% | — | +1.59% | |
| 11 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | 0.01% | — | +9920.68% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.01% | — | -2.76% | |
| 13 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.01% | — | — | |
| 14 | HUBB | Hubbell Incorporated | 股票-工业 | 0.01% | — | -4.40% | |
| 15 | CMI | Cummins INC | 股票-工业 | 0.01% | — | -92.88% | |
| 16 | ✓ | Partnerre LTD | 股票-其他 | 0.01% | — | -3.42% | |
| 17 | ✓ | Inteliquent INC | 股票-其他 | 0.01% | — | -21.94% | |
| 18 | SKFRY | Skf Ab-sponsored Adr | 股票-其他 | 0.01% | — | +218.12% | |
| 19 | ATLKY | Atlas Copco Ab-spons Adr A | 股票-其他 | 0.01% | — | +68.16% | |
| 20 | UAL | United Airlines Holdings INC | 股票-工业 | 0.01% | — | -2.03% | |
| 21 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | -7.69% | |
| 22 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.01% | — | -23.19% | |
| 23 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | -81.77% | |
| 24 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.01% | — | +85.62% | |
| 25 | ✓ | US Sugar CORP | 股票-其他 | 0.01% | — | — | |
| 26 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | -20.75% | |
| 27 | NCI1EUR | Navigant Consulting INC | 股票-其他 | 0.01% | — | +217.33% | |
| 28 | ✓ | MarkWest Energy | 股票-其他 | 0.01% | — | — | |
| 29 | GM | General Motors Co | 股票-周期性消费 | 0.01% | — | -0.49% | |
| 30 | UPMKY | Upm-kymmene Oyj-spons Adr | 股票-其他 | 0.01% | — | — | |
| 31 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 0.01% | — | +498.66% | |
| 32 | AVT | Avnet INC | 股票-科技 | 0.01% | — | -36.04% | |
| 33 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.01% | — | +149.70% | |
| 34 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.01% | — | -1.44% | |
| 35 | SNY | Sanofi-adr | 股票-医疗保健 | 0.01% | — | -4.81% | |
| 36 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.01% | — | +1.19% | |
| 37 | EVEPUSD | Ev Energy Partners LP | 股票-其他 | 0.01% | — | -1.35% | |
| 38 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | -95.40% | |
| 39 | ON | On Semiconductor | 股票-科技 | 0.01% | — | +9.79% | |
| 40 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.01% | -0.08% | +174.76% | |
| 41 | ✓ | Etablissements Delhaize Frer | 股票-其他 | 0.01% | — | +67.89% | |
| 42 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 0.01% | — | +0.12% | |
| 43 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | -8.70% | |
| 45 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | -15.58% | |
| 46 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.01% | — | +69.36% | |
| 47 | MDPUSD | Meredith CORP | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Agl Res INC | 股票-其他 | 0.01% | — | -2.06% | |
| 49 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.01% | — | +39.61% | |
| 50 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | — |