CIK: 0000089014
申报总市值
US$1.5亿
仅显示前 129 大持股（共 529 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 | KIM | Kimco Realty CORP | 股票-房地产 | 0.02% | — | — | |
| 2 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | -29.40% | |
| 3 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 4 | PVH | Pvh CORP | 股票-周期性消费 | 0.02% | — | — | |
| 5 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.02% | — | — | |
| 6 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.02% | — | — | |
| 7 | WU | Western Union Co | 股票-金融 | 0.02% | — | — | |
| 8 | FFIV | F5 INC | 股票-科技 | 0.02% | — | — | |
| 9 | XLNXEUR | Xilinx INC | 股票-其他 | 0.02% | — | -17.55% | |
| 10 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.02% | — | — | |
| 11 | ✓ | Altera CORP | 股票-其他 | 0.02% | — | -18.15% | |
| 12 | OKE | Oneok INC | 股票-能源 | 0.02% | — | — | |
| 13 | GAP | Gap Inc/the | 股票-周期性消费 | 0.02% | — | — | |
| 14 | DOV | Dover CORP | 股票-工业 | 0.02% | — | -19.04% | |
| 15 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.02% | — | — | |
| 16 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.02% | — | — | |
| 17 | EFX | Equifax INC | 股票-工业 | 0.02% | — | — | |
| 18 | NRG | Nrg Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 19 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.02% | — | — | |
| 20 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.02% | — | — | |
| 21 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 0.02% | — | — | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | — | |
| 23 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | -32.06% | |
| 24 | EMN | Eastman Chemical Co | 股票-原材料 | 0.02% | — | -32.67% | |
| 25 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.02% | — | — | |
| 26 | NAVI | Navient CORP | 股票-其他 | 0.02% | — | — | |
| 27 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.02% | — | — | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.02% | — | — | |
| 29 | HRB | H&r Block INC | 股票-周期性消费 | 0.02% | — | — | |
| 30 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.02% | — | — | |
| 31 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.02% | — | -28.30% | |
| 32 | AES | Aes CORP | 股票-公用事业 | 0.02% | — | — | |
| 33 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 34 | ✓ | Safeway INC | 股票-其他 | 0.02% | — | — | |
| 35 | BALL | Ball CORP | 股票-周期性消费 | 0.02% | — | — | |
| 36 | DHI | Dr Horton INC | 股票-周期性消费 | 0.02% | — | — | |
| 37 | HAS | Hasbro INC | 股票-周期性消费 | 0.02% | — | +29.70% | |
| 38 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | -9.44% | |
| 39 | CTAS | Cintas CORP | 股票-工业 | 0.02% | — | — | |
| 40 | CMS | Cms Energy CORP | 股票-公用事业 | 0.02% | — | — | |
| 41 | FTI | TechnipFMC plc | 股票-能源 | 0.02% | — | -21.33% | |
| 42 | NWSA | News CORP - Class A | 股票-通信服务 | 0.02% | — | — | |
| 43 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.02% | — | — | |
| 44 | UNM | Unum Group | 股票-金融 | 0.02% | — | — | |
| 45 | ✓ | Petsmart INC | 股票-其他 | 0.02% | — | — | |
| 46 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.02% | — | — | |
| 47 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.02% | — | — | |
| 48 | TMK | Torchmark CORP | 股票-其他 | 0.02% | — | — | |
| 49 | ✓ | 股票-其他 | 0.02% | — | -21.50% | ||
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.02% | — | -33.44% |