CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 588 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 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.08% | — | -83.48% | |
| 2 | CMA | Comerica INC | 股票-其他 | 0.08% | — | -88.36% | |
| 3 | DCH | Dauch Corporation | 股票-其他 | 0.08% | — | -5.34% | |
| 4 | AIG | American International Group | 股票-金融 | 0.08% | — | -84.79% | |
| 5 | CFG | Citizens Financial Group | 股票-金融 | 0.08% | — | -87.11% | |
| 6 | WU | Western Union Co | 股票-金融 | 0.08% | — | -79.71% | |
| 7 | EVR | Evercore INC - A | 股票-金融 | 0.08% | — | -6.87% | |
| 8 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.08% | — | -83.95% | |
| 9 | TFC | Truist Financial CORP | 股票-金融 | 0.08% | — | -85.80% | |
| 10 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.08% | — | -85.50% | |
| 11 | WELL | Welltower INC | 股票-房地产 | 0.08% | — | -84.11% | |
| 12 | FHN | First Horizon CORP | 股票-金融 | 0.08% | — | +15.61% | |
| 13 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | -82.49% | |
| 14 | KIM | Kimco Realty CORP | 股票-房地产 | 0.08% | — | — | |
| 15 | BAP | Credicorp Ltd. | 股票-金融 | 0.08% | — | — | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 0.07% | — | -79.30% | |
| 17 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.07% | — | -82.60% | |
| 18 | PFG | Principal Financial Group | 股票-金融 | 0.07% | — | -83.71% | |
| 19 | D | Dominion Energy INC | 股票-公用事业 | 0.07% | — | -86.12% | |
| 20 | BEN | Franklin Resources INC | 股票-金融 | 0.07% | — | -84.86% | |
| 21 | UNM | Unum Group | 股票-金融 | 0.07% | — | -85.86% | |
| 22 | DOW | Dow INC | 股票-原材料 | 0.07% | — | -85.82% | |
| 23 | SO | Southern Co/the | 股票-公用事业 | 0.07% | — | -81.21% | |
| 24 | BXP | Bxp INC | 股票-房地产 | 0.07% | — | -80.64% | |
| 25 | EVRG | Evergy INC | 股票-公用事业 | 0.07% | — | — | |
| 26 | PSA | Public Storage | 股票-房地产 | 0.07% | — | -83.88% | |
| 27 | FE | Firstenergy CORP | 股票-公用事业 | 0.07% | — | -81.67% | |
| 28 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.07% | — | — | |
| 29 | PRU | Prudential Financial INC | 股票-金融 | 0.07% | — | -84.72% | |
| 30 | KEY | Keycorp | 股票-金融 | 0.07% | — | -86.98% | |
| 31 | KMT | Kennametal INC | 股票-其他 | 0.07% | — | -9.71% | |
| 32 | ED | Consolidated Edison INC | 股票-公用事业 | 0.07% | — | -78.51% | |
| 33 | VTR | Ventas INC | 股票-房地产 | 0.07% | — | -85.88% | |
| 34 | RNST | Renasant CORP | 股票-其他 | 0.07% | — | -9.70% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事业 | 0.07% | — | -82.16% | |
| 36 | O | Realty Income CORP | 股票-房地产 | 0.07% | — | -81.30% | |
| 37 | ETR | Entergy CORP | 股票-公用事业 | 0.07% | — | — | |
| 38 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.07% | — | -79.66% | |
| 39 | MTB | M & T Bank CORP | 股票-金融 | 0.07% | — | -85.70% | |
| 40 | AMCR | Amcor plc | 股票-周期性消费 | 0.07% | — | -81.18% | |
| 41 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 0.07% | — | -19.42% | |
| 42 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.07% | — | -84.20% | |
| 43 | EIX | Edison International | 股票-公用事业 | 0.07% | — | -81.56% | |
| 44 | BKR | Baker Hughes Co | 股票-能源 | 0.06% | — | -85.72% | |
| 45 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.06% | — | -8.94% | |
| 46 | GATX | Gatx CORP | 股票-工业 | 0.06% | — | -9.49% | |
| 47 | HLI | Houlihan Lokey INC | 股票-金融 | 0.06% | — | -8.64% | |
| 48 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.06% | — | — | |
| 49 | IDA | Idacorp INC | 股票-公用事业 | 0.06% | — | +12.39% | |
| 50 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | 0.06% | — | — |