CIK: 0001142433
申报总市值
US$35.4亿
仅显示前 83 大持股（共 283 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 | LKQ | Lkq CORP | 股票-周期性消费 | 0.12% | — | — | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 0.12% | — | -79.28% | |
| 3 | KMI | Kinder Morgan INC | 股票-能源 | 0.12% | — | — | |
| 4 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.12% | — | — | |
| 5 | ALK | Alaska Air Group INC | 股票-工业 | 0.11% | — | -50.81% | |
| 6 | F | Ford Motor Co | 股票-周期性消费 | 0.11% | — | -60.86% | |
| 7 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.11% | — | — | |
| 8 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.11% | — | — | |
| 9 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.11% | — | — | |
| 10 | ✓ | Groupe Cgi INC | 股票-其他 | 0.11% | — | — | |
| 11 | NWS | News CORP - Class B | 股票-通信服务 | 0.11% | — | -0.51% | |
| 12 | FTS | Fortis INC | 股票-公用事业 | 0.11% | — | — | |
| 13 | CXOEUR | Concho Resources INC | 股票-其他 | 0.11% | — | — | |
| 14 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.11% | — | — | |
| 15 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.11% | — | — | |
| 16 | SO | Southern Co/the | 股票-公用事业 | 0.11% | — | — | |
| 17 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.11% | — | — | |
| 18 | BWA | Borgwarner INC | 股票-周期性消费 | 0.11% | — | — | |
| 19 | JNP | Juniper Networks INC | 股票-其他 | 0.11% | — | — | |
| 20 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.11% | — | — | |
| 21 | TSS | Total System Services INC | 股票-其他 | 0.11% | — | — | |
| 22 | KSS | Kohls CORP | 股票-周期性消费 | 0.10% | — | -74.31% | |
| 23 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.10% | — | -63.93% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工业 | 0.10% | — | — | |
| 25 | FMC | Fmc CORP | 股票-原材料 | 0.10% | — | — | |
| 26 | SYY | Sysco CORP | 股票-非周期性消费 | 0.10% | — | — | |
| 27 | FNV | Franco-nevada CORP | 股票-原材料 | 0.10% | — | — | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.10% | — | — | |
| 29 | ✓ | Agrium INC | 股票-其他 | 0.10% | — | — | |
| 30 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.10% | — | -39.46% | |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.09% | — | -78.75% | |
| 32 | IR | Ingersoll-rand PLC | 股票-工业 | 0.09% | — | — | |
| 33 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 34 | ✓ | Csra INC | 股票-其他 | 0.08% | — | -66.31% | |
| 35 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.08% | — | — | |
| 36 | ✓ | 股票-其他 | 0.08% | — | -87.99% | ||
| 37 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.08% | — | +44.06% | |
| 38 | APTV | Aptiv PLC | 股票-周期性消费 | 0.07% | — | — | |
| 39 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.07% | — | — | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.07% | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.07% | — | — | |
| 42 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.07% | — | — | |
| 43 | ✓ | Encana CORP | 股票-其他 | 0.07% | — | — | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.07% | — | -29.89% | |
| 45 | IRM | Iron Mountain INC | 股票-房地产 | 0.07% | — | — | |
| 46 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.07% | — | — | |
| 47 | NTES | Netease Inc-adr | 股票-通信服务 | 0.06% | — | -11.11% | |
| 48 | WY | Weyerhaeuser Co | 股票-房地产 | 0.06% | — | -62.06% | |
| 49 | CVE | Cenovus Energy INC | 股票-能源 | 0.06% | — | — | |
| 50 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.06% | — | — |