CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 19 大持股（共 619 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 | CHTR | Charter Communications Inc-a | 股票-通信服务 | — | — | — | |
| 2 | AON | Aon plc | 股票-金融 | — | — | — | |
| 3 | MRSH | Marsh & Mclennan Cos | 股票-金融 | — | — | — | |
| 4 | WMB | Williams Cos INC | 股票-能源 | — | +0.04% | — | |
| 5 | PCG | P G & E CORP | 股票-公用事业 | — | — | — | |
| 6 | PGR | Progressive CORP | 股票-金融 | — | — | — | |
| 7 | AVA | Avista CORP | 股票-公用事业 | — | — | — | |
| 8 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | — | |
| 9 | KO | The Coca-Cola Company | 股票-非周期性消费 | — | — | — | |
| 10 | MFAUSD | Mfa Financial INC | 股票-其他 | — | — | +49.44% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | — | — | — | |
| 12 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | -10.17% | |
| 13 | ISBCUSD | Investors Bancorp INC | 股票-其他 | — | — | -29.48% | |
| 14 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | — | |
| 15 | RDN | Radian Group INC | 股票-金融 | — | — | — | |
| 16 | ✓ | Sprint CORP | 股票-其他 | — | — | +9.86% | |
| 17 | RF | Regions Financial CORP | 股票-金融 | — | — | — | |
| 18 | ✓ | 股票-其他 | — | — | — | ||
| 19 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | — |