CIK: 0000089014
申报总市值
US$1.5亿
仅显示前 131 大持股（共 531 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 | AES | Aes CORP | 股票-公用事业 | 0.03% | — | -6.83% | |
| 2 | JWNUSD | Nordstrom INC | 股票-其他 | 0.03% | — | -6.83% | |
| 3 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 0.03% | — | -6.82% | |
| 4 | RHT1EUR | Red Hat INC | 股票-其他 | 0.03% | — | -6.83% | |
| 5 | ✓ | 股票-其他 | 0.03% | — | -6.83% | ||
| 6 | WU | Western Union Co | 股票-金融 | 0.03% | — | -6.83% | |
| 7 | WAT | Waters CORP | 股票-医疗保健 | 0.03% | — | +14.12% | |
| 8 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.03% | — | -6.82% | |
| 9 | NWSA | News CORP - Class A | 股票-通信服务 | 0.03% | — | -6.83% | |
| 10 | BCRUSD | Cr Bard INC | 股票-其他 | 0.03% | — | -6.82% | |
| 11 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.03% | — | -6.83% | |
| 12 | KIM | Kimco Realty CORP | 股票-房地产 | 0.03% | — | -6.83% | |
| 13 | ✓ | 股票-其他 | 0.03% | — | -6.83% | ||
| 14 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.03% | — | -6.83% | |
| 15 | PVH | Pvh CORP | 股票-周期性消费 | 0.03% | — | -6.82% | |
| 16 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.02% | — | -6.82% | |
| 17 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.02% | — | -6.83% | |
| 18 | HRB | H&r Block INC | 股票-周期性消费 | 0.02% | — | -6.83% | |
| 19 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 0.02% | — | -6.83% | |
| 20 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.02% | — | -6.82% | |
| 21 | ✓ | 股票-其他 | 0.02% | — | -6.83% | ||
| 22 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | -6.82% | |
| 23 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | -6.83% | |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.02% | — | -35.28% | |
| 25 | ✓ | 股票-其他 | 0.02% | — | -6.83% | ||
| 26 | FMC | Fmc CORP | 股票-原材料 | 0.02% | — | -6.83% | |
| 27 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.02% | — | -6.83% | |
| 28 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | -6.83% | |
| 29 | ✓ | Safeway INC | 股票-其他 | 0.02% | — | -6.83% | |
| 30 | MAC | Macerich Co/the | 股票-其他 | 0.02% | — | -6.82% | |
| 31 | EFX | Equifax INC | 股票-工业 | 0.02% | — | -6.82% | |
| 32 | CMA | Comerica INC | 股票-其他 | 0.02% | — | -6.82% | |
| 33 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.02% | — | -6.83% | |
| 34 | ✓ | Airgas INC | 股票-其他 | 0.02% | — | +20.59% | |
| 35 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.02% | — | -6.83% | |
| 36 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.02% | — | -6.83% | |
| 37 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.02% | — | -6.83% | |
| 38 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 39 | UNM | Unum Group | 股票-金融 | 0.02% | — | -6.83% | |
| 40 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.02% | — | -6.82% | |
| 41 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.02% | — | -6.83% | |
| 42 | TMK | Torchmark CORP | 股票-其他 | 0.02% | — | -6.82% | |
| 43 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.02% | — | -6.83% | |
| 44 | BALL | Ball CORP | 股票-周期性消费 | 0.02% | — | -6.82% | |
| 45 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.02% | — | -6.82% | |
| 46 | ✓ | Tesoro CORP | 股票-其他 | 0.02% | — | -6.83% | |
| 47 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | -6.82% | |
| 48 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.02% | — | -6.83% | |
| 49 | ✓ | 股票-其他 | 0.02% | — | -6.83% | ||
| 50 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.02% | — | -6.83% |