CIK: 0000062039
申报总市值
US$70.9亿
仅显示前 92 大持股（共 292 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 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.05% | — | — | |
| 2 | NTES | Netease Inc-adr | 股票-通信服务 | 0.04% | — | +0.61% | |
| 3 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.04% | — | -25.75% | |
| 4 | JACK | Jack In THE Box INC | 股票-其他 | 0.04% | — | +30.77% | |
| 5 | DEI | Douglas Emmett INC | 股票-其他 | 0.04% | — | -21.71% | |
| 6 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.04% | — | +0.82% | |
| 7 | SU | Suncor Energy INC | 股票-能源 | 0.04% | — | +0.25% | |
| 8 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.04% | — | -26.65% | |
| 9 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.04% | — | -30.12% | |
| 10 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.04% | — | -31.80% | |
| 11 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.04% | — | +0.53% | |
| 12 | MRO* | Marathon Oil CORP | 股票-其他 | 0.04% | — | -30.57% | |
| 13 | HLN | Haleon Plc-adr | 股票-医疗保健 | 0.04% | — | -0.12% | |
| 14 | SNA | Snap-on INC | 股票-工业 | 0.04% | — | -29.94% | |
| 15 | BG | Bunge Global SA | 股票-非周期性消费 | 0.04% | — | -25.37% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.04% | — | +22.85% | |
| 17 | EOG | Eog Resources INC | 股票-能源 | 0.04% | — | — | |
| 18 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.04% | — | -25.10% | |
| 19 | SR | Spire INC | 股票-公用事业 | 0.04% | — | +36.01% | |
| 20 | GEL | Genesis Energy L.p. | 股票-其他 | 0.04% | — | +233.33% | |
| 21 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.04% | — | +0.46% | |
| 22 | FR | First Industrial Realty Tr | 股票-房地产 | 0.04% | — | -2.14% | |
| 23 | EMR | Emerson Electric Co | 股票-工业 | 0.04% | — | — | |
| 24 | ALLE | Allegion plc | 股票-工业 | 0.04% | — | -30.80% | |
| 25 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.04% | — | +0.02% | |
| 26 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.03% | — | -30.09% | |
| 27 | IMO | Imperial Oil LTD | 股票-能源 | 0.03% | — | -0.06% | |
| 28 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.03% | — | +0.71% | |
| 29 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.03% | — | -28.38% | |
| 30 | EWBC | East West Bancorp INC | 股票-金融 | 0.03% | — | -30.66% | |
| 31 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.03% | — | -3.14% | |
| 32 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | — | |
| 33 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.03% | — | — | |
| 34 | TPR | Tapestry INC | 股票-周期性消费 | 0.03% | — | -28.81% | |
| 35 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.03% | — | -33.75% | |
| 36 | EXE | Expand Energy CORP | 股票-能源 | 0.03% | — | -27.37% | |
| 37 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.03% | — | — | |
| 38 | HP5A | Equity Commonwealth | 股票-其他 | 0.03% | — | -20.92% | |
| 39 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.03% | — | -31.93% | |
| 40 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.03% | — | +0.63% | |
| 41 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.03% | — | -28.29% | |
| 42 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.03% | — | +2.49% | |
| 43 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.03% | — | -4.51% | |
| 44 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | +200.00% | |
| 45 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.03% | — | -27.32% | |
| 46 | LKQ | Lkq CORP | 股票-周期性消费 | 0.03% | — | -30.14% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.03% | — | -3.61% | |
| 48 | CVE | Cenovus Energy INC | 股票-能源 | 0.03% | — | +0.20% | |
| 49 | NTR | Nutrien LTD | 股票-原材料 | 0.03% | — | +0.52% | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | — |