CIK: 0001162170
申报总市值
US$103.9亿
仅显示前 113 大持股（共 713 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 | HES | Hess CORP | 股票-其他 | — | — | -1.95% | |
| 2 | PDCEUSD | Pdc Energy INC | 股票-其他 | — | — | +2.58% | |
| 3 | AGZ | Ishares Agency Bond ETF | ETF-其他 | — | — | -3.19% | |
| 4 | AAP | Advance Auto Parts INC | 股票-周期性消费 | — | — | -10.42% | |
| 5 | CTXSEUR | Citrix Systems INC | 股票-其他 | — | — | +1.33% | |
| 6 | EQR | Equity Residential | 股票-房地产 | — | — | -6.59% | |
| 7 | NRG | Nrg Energy INC | 股票-公用事业 | — | — | +13.82% | |
| 8 | PKG | Packaging CORP Of America | 股票-周期性消费 | — | — | +9.01% | |
| 9 | DELL | Dell Technologies -c | 股票-科技 | — | +0.02% | +22.08% | |
| 10 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | — | — | +0.51% | |
| 11 | ROL | Rollins INC | 股票-周期性消费 | — | — | +1.37% | |
| 12 | MGM | Mgm Resorts International | 股票-周期性消费 | — | — | -3.90% | |
| 13 | EPAM | Epam Systems INC | 股票-科技 | — | — | — | |
| 14 | RS | Reliance INC | 股票-原材料 | — | — | +5.77% | |
| 15 | BERYEUR | Berry Global Group INC | 股票-其他 | — | — | +5.87% | |
| 16 | DINO | Hf Sinclair CORP | 股票-能源 | — | — | -0.76% | |
| 17 | SYF | Synchrony Financial | 股票-金融 | — | — | +21.29% | |
| 18 | PPLI | People INC | 股票-通信服务 | — | — | +6.88% | |
| 19 | CAG | Conagra Brands INC | 股票-非周期性消费 | — | — | -0.28% | |
| 20 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | — | — | -15.60% | |
| 21 | GTLS | Chart Industries INC | 股票-工业 | — | — | — | |
| 22 | GAP | Gap Inc/the | 股票-周期性消费 | — | — | +81.03% | |
| 23 | VVV | Valvoline INC | 股票-周期性消费 | — | — | +4.84% | |
| 24 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | — | — | -20.08% | |
| 25 | FE | Firstenergy CORP | 股票-公用事业 | — | — | -5.56% | |
| 26 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | +2.99% | |
| 27 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | — | — | -4.76% | |
| 28 | PWV | Invesco Large Cap Value ETF | ETF-大型股与成长 | — | — | — | |
| 29 | R | Ryder System INC | 股票-工业 | — | — | +12.55% | |
| 30 | GRMN | Garmin Ltd. | 股票-科技 | — | — | +7.36% | |
| 31 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | — | — | — | |
| 32 | FDS | Factset Research Systems INC | 股票-金融 | — | — | -2.72% | |
| 33 | JBL | Jabil INC | 股票-科技 | — | — | +6.75% | |
| 34 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | -25.46% | |
| 35 | WSM | Williams-sonoma INC | 股票-周期性消费 | — | — | +22.29% | |
| 36 | RGEN | Repligen CORP | 股票-医疗保健 | — | — | -9.15% | |
| 37 | HTHT | H World Group Ltd-adr | 股票-其他 | — | — | — | |
| 38 | BIIB | Biogen INC | 股票-医疗保健 | — | — | -34.84% | |
| 39 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | — | — | +5.40% | |
| 40 | NI | Nisource INC | 股票-公用事业 | — | — | -4.86% | |
| 41 | GMAB | Genmab A/s -sp Adr | 股票-其他 | — | — | -25.43% | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | — | — | — | |
| 43 | HASI | Ha Sustainable Infrastructur | 股票-金融 | — | — | — | |
| 44 | MUR | Murphy Oil CORP | 股票-能源 | — | — | -2.52% | |
| 45 | WBS | Webster Financial CORP | 股票-金融 | — | — | +8.71% | |
| 46 | KKR | Kkr & Co INC | 股票-金融 | — | — | +26.05% | |
| 47 | GPC | Genuine Parts Co | 股票-周期性消费 | — | — | — | |
| 48 | DFAT | Dimensional US Target Value | ETF-其他 | — | — | — | |
| 49 | REG | Regency Centers CORP | 股票-房地产 | — | — | +2.63% | |
| 50 | ACM | Aecom | 股票-工业 | — | — | -18.51% |