CIK: 0001093255
申报总市值
US$86.8万
仅显示前 58 大持股（共 258 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 | COP | Conocophillips | 股票-能源 | 0.07% | — | -47.75% | |
| 2 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 3 | BB | Blackberry LTD | 股票-其他 | 0.06% | — | -24.31% | |
| 4 | PH | Parker Hannifin CORP | 股票-工业 | 0.06% | — | -30.00% | |
| 5 | PVH | Pvh CORP | 股票-周期性消费 | 0.06% | — | +125.93% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.06% | — | — | |
| 7 | ✓ | City National CORP | 股票-其他 | 0.06% | — | -86.97% | |
| 8 | LKQ | Lkq CORP | 股票-周期性消费 | 0.06% | — | — | |
| 9 | SBNY | Signature Bank | 股票-金融 | 0.06% | — | — | |
| 10 | BKR | Baker Hughes Company | 股票-能源 | 0.06% | — | — | |
| 11 | FTI | TechnipFMC plc | 股票-能源 | 0.06% | — | +141.46% | |
| 12 | DVN | Devon Energy CORP | 股票-能源 | 0.05% | — | — | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | +16.97% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工业 | 0.04% | — | — | |
| 15 | IHS | IHS Holding Limited | 股票-其他 | 0.04% | — | — | |
| 16 | WRB | Wr Berkley CORP | 股票-金融 | 0.03% | — | -30.86% | |
| 17 | AES | Aes CORP | 股票-公用事业 | 0.03% | — | — | |
| 18 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.03% | — | — | |
| 19 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.03% | — | -44.22% | |
| 20 | GOOG | Alphabet A | 股票-通信服务 | 0.03% | — | — | |
| 21 | MO | Altria Group INC | 股票-非周期性消费 | 0.03% | — | -54.63% | |
| 22 | ✓ | Lorillard INC | 股票-其他 | 0.02% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.02% | — | -76.14% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.02% | — | — | |
| 25 | ✓ | Cencora, Inc. | 股票-其他 | 0.02% | — | — | |
| 26 | GM | General Motors Co | 股票-周期性消费 | 0.02% | — | — | |
| 27 | TGT | Target CORP | 股票-周期性消费 | 0.02% | — | — | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.02% | — | -88.24% | |
| 29 | ETR | Entergy CORP | 股票-公用事业 | 0.02% | — | — | |
| 30 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.02% | — | — | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 0.02% | — | — | |
| 32 | EBAY | Ebay INC | 股票-周期性消费 | 0.02% | — | — | |
| 33 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | — | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.02% | — | — | |
| 35 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | — | |
| 36 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | — | |
| 37 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | — | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.01% | — | — | |
| 39 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.01% | — | — | |
| 40 | ✓ | Edwards Lifesciences Corporation | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | VSE Corporation | 股票-其他 | 0.01% | — | — | |
| 42 | AVGO | Broadcom Inc. | 股票-科技 | 0.01% | — | — | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | — | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 45 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.01% | — | — | |
| 46 | ✓ | Ameriprise Financial, Inc. | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Aetna Inc | 股票-其他 | 0.01% | — | — | |
| 48 | KR | Kroger Co | 股票-非周期性消费 | 0.01% | — | — | |
| 49 | PCAR | Paccar INC | 股票-工业 | 0.01% | — | — | |
| 50 | IP | International Paper Co | 股票-周期性消费 | 0.01% | — | — |