CIK: 0000089014
申报总市值
US$1.5亿
仅显示前 111 大持股(共 511 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 | MOS | Mosaic Co/the | 股票-原材料 | 0.03% | — | — | |
| 2 | BWA | Borgwarner INC | 股票-周期性消费 | 0.03% | — | — | |
| 3 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.03% | — | +5.69% | |
| 4 | HAS | Hasbro INC | 股票-周期性消费 | 0.03% | — | — | |
| 5 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.03% | — | +4.25% | |
| 6 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.03% | — | — | |
| 7 | JWNUSD | Nordstrom INC | 股票-其他 | 0.03% | — | — | |
| 8 | AES | Aes CORP | 股票-公用事业 | 0.03% | — | +47.30% | |
| 9 | MLM | Martin Marietta Materials | 股票-原材料 | 0.03% | — | -23.15% | |
| 10 | TIFEUR | Tiffany & Co | 股票-其他 | 0.03% | — | — | |
| 11 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.03% | — | — | |
| 12 | VRSN | Verisign INC | 股票-科技 | 0.03% | — | — | |
| 13 | ✓ | Agl Res INC | 股票-其他 | 0.03% | — | +7.68% | |
| 14 | NTAP | Netapp INC | 股票-科技 | 0.03% | — | — | |
| 15 | NI | Nisource INC | 股票-公用事业 | 0.03% | — | +1.89% | |
| 16 | XYL | Xylem INC | 股票-工业 | 0.03% | — | — | |
| 17 | NDAQ | Nasdaq INC | 股票-金融 | 0.03% | — | — | |
| 18 | UNM | Unum Group | 股票-金融 | 0.03% | — | +162.03% | |
| 19 | O | Realty Income CORP | 股票-房地产 | 0.03% | — | — | |
| 20 | TJX | The TJX Companies, Inc. | 股票-周期性消费 | 0.03% | — | +8.76% | |
| 21 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.03% | — | — | |
| 22 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | — | |
| 23 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.03% | — | -19.49% | |
| 24 | MRO* | Marathon Oil CORP | 股票-其他 | 0.03% | — | — | |
| 25 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.03% | — | — | |
| 26 | FLR | Fluor CORP | 股票-工业 | 0.03% | — | -9.09% | |
| 27 | FFIV | F5 INC | 股票-科技 | 0.03% | — | — | |
| 28 | TRIP | Tripadvisor INC | 股票-其他 | 0.03% | — | — | |
| 29 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.03% | — | — | |
| 30 | TSS | Total System Services INC | 股票-其他 | 0.03% | — | — | |
| 31 | ADT | ADT Inc. | 股票-工业 | 0.02% | — | +34.18% | |
| 32 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.02% | — | — | |
| 33 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 34 | KEY | Keycorp | 股票-金融 | 0.02% | — | +6.40% | |
| 35 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.02% | — | — | |
| 36 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.02% | — | — | |
| 37 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | +14.64% | |
| 38 | BALL | Ball CORP | 股票-周期性消费 | 0.02% | — | -21.80% | |
| 39 | ETRA | E*trade Financial CORP | 股票-其他 | 0.02% | — | — | |
| 40 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.02% | — | — | |
| 41 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.02% | — | — | |
| 42 | ✓ | 股票-其他 | 0.02% | — | +32.45% | ||
| 43 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | — | |
| 44 | CMA | Comerica INC | 股票-其他 | 0.02% | — | — | |
| 45 | GROW | U.s. Global Investors Inc-a | 股票-其他 | 0.02% | — | -34.17% | |
| 46 | FTI | TechnipFMC plc | 股票-能源 | 0.02% | — | — | |
| 47 | ✓ | Newfield Expl Co | 股票-其他 | 0.02% | — | +19.83% | |
| 48 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.02% | — | — | |
| 49 | HP | Helmerich & Payne | 股票-能源 | 0.02% | — | — | |
| 50 | ✓ | 股票-其他 | 0.02% | — | — |