CIK: 0000750577
申报总市值
US$57.5亿
仅显示前 200 大持股（共 489 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 | HWC | Hancock Whitney CORP | 股票-金融 | 2.51% | — | — | |
| 2 | ✓ | BlackRock High Yield Bond Inst | 股票-其他 | 1.69% | — | — | |
| 3 | ✓ | 股票-其他 | 1.13% | — | — | ||
| 4 | EAT | Brinker International INC | 股票-周期性消费 | 0.97% | — | — | |
| 5 | ✓ | Arris Group INC | 股票-其他 | 0.91% | — | — | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.83% | — | — | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.83% | — | — | |
| 8 | ALL | Allstate CORP | 股票-金融 | 0.82% | — | — | |
| 9 | ✓ | 股票-其他 | 0.82% | — | — | ||
| 10 | NDAQ | Nasdaq INC | 股票-金融 | 0.80% | — | — | |
| 11 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.80% | — | — | |
| 12 | NOC | Northrop Grumman CORP | 股票-工业 | 0.79% | — | — | |
| 13 | WOO | Foot Locker INC | 股票-其他 | 0.78% | — | — | |
| 14 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.77% | — | — | |
| 15 | AMP | Ameriprise Financial INC | 股票-金融 | 0.76% | — | — | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | — | — | |
| 17 | GLW | Corning INC | 股票-科技 | 0.74% | — | — | |
| 18 | EG | Everest Group, Ltd. | 股票-金融 | 0.72% | — | — | |
| 19 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.72% | — | — | |
| 20 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.72% | — | — | |
| 21 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.71% | — | — | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.71% | — | — | |
| 23 | BALL | Ball CORP | 股票-周期性消费 | 0.70% | — | — | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 0.70% | — | — | |
| 25 | LUV | Southwest Airlines Co | 股票-工业 | 0.70% | — | — | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.70% | — | — | |
| 27 | ADT | ADT Inc. | 股票-工业 | 0.69% | — | — | |
| 28 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.69% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.68% | -0.30% | — | |
| 30 | TGT | Target CORP | 股票-周期性消费 | 0.68% | — | — | |
| 31 | ✓ | 股票-其他 | 0.66% | — | — | ||
| 32 | AZO | Autozone INC | 股票-周期性消费 | 0.66% | — | — | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 0.65% | — | — | |
| 34 | COF | Capital One Financial CORP | 股票-金融 | 0.65% | — | — | |
| 35 | EWBC | East West Bancorp INC | 股票-金融 | 0.64% | — | — | |
| 36 | DFSEUR | Discover Financial Services | 股票-其他 | 0.64% | — | — | |
| 37 | AXP | American Express Company | 股票-金融 | 0.64% | — | — | |
| 38 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.64% | — | — | |
| 39 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.62% | — | — | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.62% | — | — | |
| 41 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.62% | — | — | |
| 42 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.62% | — | — | |
| 43 | PIMSX | Vrts Nwflt M/s Sh Trm Bd-i | 股票-其他 | 0.61% | — | — | |
| 44 | WM | Waste Management INC | 股票-工业 | 0.61% | — | — | |
| 45 | NRG | Nrg Energy INC | 股票-公用事业 | 0.61% | — | — | |
| 46 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.60% | — | — | |
| 47 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.60% | — | — | |
| 48 | ROP | Roper Technologies INC | 股票-科技 | 0.60% | — | — | |
| 49 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.59% | — | — | |
| 50 | PPG | Ppg Industries INC | 股票-原材料 | 0.58% | — | — |