CIK: 0000743127
申报总市值
US$77.8亿
仅显示前 200 大持股（共 546 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 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 3.15% | — | — | |
| 2 | ✓ | 股票-其他 | 2.59% | — | — | ||
| 3 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.16% | — | — | |
| 4 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.95% | — | — | |
| 5 | CMI | Cummins INC | 股票-工业 | 1.90% | — | — | |
| 6 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.80% | — | — | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.76% | — | — | |
| 8 | ✓ | 股票-其他 | 1.76% | — | — | ||
| 9 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 1.59% | — | — | |
| 10 | ✓ | Onyx Pharmaceuticals INC | 股票-其他 | 1.55% | — | — | |
| 11 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.54% | — | — | |
| 12 | TRMB | Trimble INC | 股票-科技 | 1.52% | -0.07% | — | |
| 13 | KSUEUR | Kansas City Southern | 股票-其他 | 1.43% | — | — | |
| 14 | ✓ | Valsparcom | 股票-其他 | 1.38% | — | — | |
| 15 | ✓ | 股票-其他 | 1.34% | — | — | ||
| 16 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.33% | — | — | |
| 17 | MOS | Mosaic Co/the | 股票-原材料 | 1.29% | — | — | |
| 18 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 1.28% | — | — | |
| 19 | FSTR | L.B. Foster Company | 股票-其他 | 1.22% | — | — | |
| 20 | CCJ | Cameco CORP | 股票-能源 | 1.20% | — | — | |
| 21 | HP | Helmerich & Payne | 股票-能源 | 1.13% | — | — | |
| 22 | SGENEUR | Seagen INC | 股票-其他 | 1.10% | — | — | |
| 23 | ✓ | Tw Telecom INC | 股票-其他 | 1.04% | — | — | |
| 24 | ✓ | Belo CORP | 股票-其他 | 1.03% | — | — | |
| 25 | HXL | Hexcel CORP | 股票-工业 | 1.02% | — | — | |
| 26 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.90% | — | — | |
| 27 | BID | Sotheby's | 股票-其他 | 0.88% | — | — | |
| 28 | AVT | Avnet INC | 股票-科技 | 0.88% | — | — | |
| 29 | ✓ | Rowan Companies PLC | 股票-其他 | 0.87% | — | — | |
| 30 | ✓ | Lsi Corporation | 股票-其他 | 0.85% | — | — | |
| 31 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.83% | — | — | |
| 32 | CAE | Cae INC | 股票-其他 | 0.79% | — | — | |
| 33 | ✓ | Rf Microdevices INC | 股票-其他 | 0.77% | — | — | |
| 34 | MYGN | Myriad Genetics INC | 股票-其他 | 0.77% | — | — | |
| 35 | ✓ | Stillwater Mng Co Com | 股票-其他 | 0.76% | — | — | |
| 36 | RJF | Raymond James Financial INC | 股票-金融 | 0.73% | — | — | |
| 37 | CINF | Cincinnati Financial Corporation | 股票-金融 | 0.70% | — | — | |
| 38 | SEACUSD | Seachange International INC | 股票-其他 | 0.67% | — | — | |
| 39 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.65% | — | — | |
| 40 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.65% | — | — | |
| 41 | ✓ | Arris Group INC | 股票-其他 | 0.63% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -0.61% | — | |
| 43 | T | At&t INC | 股票-通信服务 | 0.59% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | — | — | |
| 45 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.57% | +0.15% | — | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.56% | — | — | |
| 48 | ✓ | Rti Intl Metals INC Com | 股票-其他 | 0.55% | — | — | |
| 49 | ✓ | Triquint Semiconductor INC | 股票-其他 | 0.55% | — | — | |
| 50 | AMCX | Amc Global Media INC | 股票-其他 | 0.55% | — | — |