CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1344 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 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | — | — | +79.10% | |
| 2 | KEYS | Keysight Technologies In | 股票-科技 | — | — | +8.44% | |
| 3 | WHR | Whirlpool CORP | 股票-周期性消费 | — | — | -0.83% | |
| 4 | WRB | Wr Berkley CORP | 股票-金融 | — | — | +0.05% | |
| 5 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | +1.34% | |
| 6 | TCF | Tcf Financial CORP | 股票-其他 | — | — | +7.95% | |
| 7 | FLO | Flowers Foods INC | 股票-非周期性消费 | — | — | -3.07% | |
| 8 | UBER | Uber Technologies INC | 股票-工业 | — | — | — | |
| 9 | MPLX | Mplx LP | 股票-能源 | — | — | -12.08% | |
| 10 | IT | Gartner INC | 股票-科技 | — | — | -0.57% | |
| 11 | CFR | Cullen/frost Bankers INC | 股票-金融 | — | — | +26.55% | |
| 12 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | +81.34% | |
| 13 | MFC | Manulife Financial CORP | 股票-金融 | — | — | +1.11% | |
| 14 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | — | — | -6.93% | |
| 15 | CAJPY | Canon Inc-spons Adr | 股票-其他 | — | — | -40.39% | |
| 16 | SPOT | Spotify Technology S.A. | 股票-通信服务 | — | — | +43.19% | |
| 17 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | — | — | -14.58% | |
| 18 | EG | Everest Group, Ltd. | 股票-金融 | — | — | -4.08% | |
| 19 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | — | — | +3.19% | |
| 20 | UHS | Universal Health Services-b | 股票-医疗保健 | — | — | -4.00% | |
| 21 | RACE | Ferrari N.V. | 股票-周期性消费 | — | — | +15.23% | |
| 22 | ALSN | Allison Transmission Holding | 股票-周期性消费 | — | — | +1.44% | |
| 23 | RGLD | Royal Gold INC | 股票-原材料 | — | — | +4.74% | |
| 24 | INCY | Incyte CORP | 股票-医疗保健 | — | — | +0.60% | |
| 25 | WSM | Williams-sonoma INC | 股票-周期性消费 | — | — | -2.90% | |
| 26 | RF | Regions Financial CORP | 股票-金融 | — | — | -4.36% | |
| 27 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | -5.60% | |
| 28 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | — | — | -8.64% | |
| 29 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | +3.56% | |
| 30 | SCCO | Southern Copper CORP | 股票-原材料 | — | — | +0.25% | |
| 31 | PBFXUSD | Pbf Logistics LP | 股票-其他 | — | — | — | |
| 32 | TTC | Toro Co | 股票-工业 | — | — | -2.51% | |
| 33 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | +0.33% | |
| 34 | CM | Can Imperial Bk Of Commerce | 股票-金融 | — | — | -4.28% | |
| 35 | UDR | Udr INC | 股票-房地产 | — | — | +3.07% | |
| 36 | ABX | Barrick Gold CORP | 股票-金融 | — | — | +2.94% | |
| 37 | POWI | Power Integrations INC | 股票-科技 | — | — | -10.63% | |
| 38 | GNTX | Gentex CORP | 股票-周期性消费 | — | — | -0.31% | |
| 39 | BL | Blackline INC | 股票-科技 | — | — | -2.05% | |
| 40 | NOVEUR | National Oilwell Varco INC | 股票-其他 | — | — | -21.20% | |
| 41 | HST | Host Hotels & Resorts INC | 股票-房地产 | — | — | +1.21% | |
| 42 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | +6.63% | |
| 43 | TXT | Textron INC | 股票-工业 | — | — | -5.11% | |
| 44 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | — | — | +7.05% | |
| 45 | PNR | Pentair plc | 股票-工业 | — | — | -3.61% | |
| 46 | BOKF | Bok Financial Corporation | 股票-其他 | — | — | +25.24% | |
| 47 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | — | — | -2.74% | |
| 48 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | — | — | — | |
| 49 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | +37.00% | |
| 50 | RLI | Rli CORP | 股票-金融 | — | — | -10.68% |