CIK: 0001071061
申报总市值
US$65.6亿
仅显示前 200 大持股（共 707 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 | SRE | Sempra | 股票-公用事业 | 0.12% | — | +4.85% | |
| 2 | EMN | Eastman Chemical Co | 股票-原材料 | 0.12% | — | +1.69% | |
| 3 | LMT | Lockheed Martin CORP | 股票-工业 | 0.12% | — | +1.00% | |
| 4 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.12% | — | +64.34% | |
| 5 | FITB | Fifth Third Bancorp | 股票-金融 | 0.12% | — | +422.29% | |
| 6 | KEX | Kirby CORP | 股票-工业 | 0.12% | — | -9.90% | |
| 7 | CE | Celanese CORP | 股票-原材料 | 0.11% | — | +1.92% | |
| 8 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.11% | — | +1.25% | |
| 9 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.11% | — | +1.27% | |
| 10 | UL | Unilever PLC | 股票-非周期性消费 | 0.11% | — | -25.32% | |
| 11 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.11% | — | +1.94% | |
| 12 | ✓ | Money Market Pool | 股票-其他 | 0.11% | — | +42.38% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 0.11% | — | +2.71% | |
| 14 | AMCR | Amcor plc | 股票-周期性消费 | 0.11% | — | +2.06% | |
| 15 | MGA | Magna International INC | 股票-周期性消费 | 0.11% | — | — | |
| 16 | ✓ | W.p. Carey INC. Reit | 股票-其他 | 0.11% | — | +2.02% | |
| 17 | GD | General Dynamics CORP | 股票-工业 | 0.11% | — | -0.48% | |
| 18 | WMMVY | Walmart De Mexico-spon Adr V | 股票-其他 | 0.10% | — | +6.87% | |
| 19 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.10% | — | +14.05% | |
| 20 | CMS | Cms Energy CORP | 股票-公用事业 | 0.10% | — | -33.68% | |
| 21 | C | Citigroup INC | 股票-金融 | 0.10% | — | +2.16% | |
| 22 | STL | Sterling Bancorp/de | 股票-其他 | 0.09% | — | +0.50% | |
| 23 | PPRUY | Kering-unsponsored Adr | 股票-其他 | 0.09% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.09% | — | +0.78% | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 0.09% | — | +1.76% | |
| 26 | RRX | Regal Rexnord CORP | 股票-工业 | 0.09% | — | -10.23% | |
| 27 | AMADY | Amadeus It Group-unsp Adr | 股票-其他 | 0.09% | — | -13.99% | |
| 28 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.09% | — | +0.94% | |
| 29 | VFC | Vf CORP | 股票-周期性消费 | 0.09% | — | +1.46% | |
| 30 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.09% | — | — | |
| 31 | OZK | Bank Ozk | 股票-金融 | 0.09% | — | -28.35% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.09% | — | -42.23% | |
| 33 | F | Ford Motor Co | 股票-周期性消费 | 0.09% | — | +2.30% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.08% | — | +1402.35% | |
| 35 | BXP | Bxp INC | 股票-房地产 | 0.08% | — | +4.44% | |
| 36 | OFIX | Orthofix Medical INC | 股票-其他 | 0.08% | — | +8.93% | |
| 37 | IHS | Ihs Markit LTD | 股票-其他 | 0.08% | — | +16.36% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.08% | — | -61.00% | |
| 39 | HP5A | Equity Commonwealth | 股票-其他 | 0.08% | — | +16.66% | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.08% | — | +50.94% | |
| 41 | CMPR | Cimpress plc | 股票-其他 | 0.08% | — | -8.34% | |
| 42 | POST | Post Holdings INC | 股票-非周期性消费 | 0.07% | — | — | |
| 43 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.07% | -0.12% | +0.93% | |
| 44 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.07% | — | +9.03% | |
| 45 | UGI | Ugi CORP | 股票-公用事业 | 0.07% | — | +1.72% | |
| 46 | PGR | Progressive CORP | 股票-金融 | 0.07% | — | +19.30% | |
| 47 | UBER | Uber Technologies INC | 股票-工业 | 0.07% | — | +4.35% | |
| 48 | COTY | Coty Inc-cl A | 股票-其他 | 0.07% | — | — | |
| 49 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.06% | — | +1.92% | |
| 50 | PUBGY | Publicis Groupe-adr | 股票-其他 | 0.06% | — | — |