CIK: 0001145255
申报总市值
US$27.7亿
仅显示前 30 大持股（共 230 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 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.07% | — | -1.04% | |
| 2 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.07% | — | -71.25% | |
| 3 | CADE | Cadence Bank | 股票-其他 | 0.07% | — | -38.49% | |
| 4 | WAFD | Wafd INC | 股票-其他 | 0.07% | — | — | |
| 5 | FTI | TechnipFMC plc | 股票-能源 | 0.07% | — | — | |
| 6 | MGEE | Mge Energy INC | 股票-其他 | 0.06% | — | — | |
| 7 | HAL | Halliburton Co | 股票-能源 | 0.06% | — | — | |
| 8 | TELLEUR | Tellurian INC | 股票-其他 | 0.06% | — | -1.02% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 0.06% | — | -21.43% | |
| 10 | SHBI | Shore Bancshares INC | 股票-其他 | 0.06% | — | -21.43% | |
| 11 | AR | Antero Resources CORP | 股票-能源 | 0.06% | — | -81.44% | |
| 12 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.06% | — | — | |
| 13 | KRNY | Kearny Financial Corp/md | 股票-其他 | 0.06% | — | -54.76% | |
| 14 | STT | State Street CORP | 股票-金融 | 0.06% | — | -50.00% | |
| 15 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.06% | — | — | |
| 16 | TS | Tenaris Sa-adr | 股票-其他 | 0.05% | — | — | |
| 17 | FISV | Fiserv INC | 股票-其他 | 0.05% | — | — | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | 0.05% | — | -66.67% | |
| 19 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | -29.41% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | — | — | |
| 21 | CRK | Comstock Resources INC | 股票-其他 | 0.03% | — | +125.99% | |
| 22 | RGCO | Rgc Resources INC | 股票-其他 | 0.03% | — | -8.31% | |
| 23 | ETR | Entergy CORP | 股票-公用事业 | 0.03% | — | — | |
| 24 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | -67.27% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 0.03% | — | — | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.02% | — | +4.39% | |
| 28 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | — | |
| 29 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.01% | — | — | |
| 30 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.01% | — | +4.49% |