CIK: 0000089014
申报总市值
US$1.5亿
仅显示前 70 大持股（共 470 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 | MAC | Macerich Co/the | 股票-其他 | 0.03% | — | — | |
| 2 | ESS | Essex Property Trust INC | 股票-房地产 | 0.03% | — | +39.59% | |
| 3 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.03% | — | — | |
| 4 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.03% | — | — | |
| 5 | BWA | Borgwarner INC | 股票-周期性消费 | 0.03% | — | -8.29% | |
| 6 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.03% | — | -22.43% | |
| 7 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.03% | — | — | |
| 8 | NRG | Nrg Energy INC | 股票-公用事业 | 0.03% | — | — | |
| 9 | ✓ | 股票-其他 | 0.03% | — | -8.25% | ||
| 10 | MOS | Mosaic Co/the | 股票-原材料 | 0.03% | — | — | |
| 11 | KIM | Kimco Realty CORP | 股票-房地产 | 0.03% | — | — | |
| 12 | M | Macy's INC | 股票-周期性消费 | 0.03% | — | — | |
| 13 | CNC | Centene CORP | 股票-医疗保健 | 0.03% | — | -33.63% | |
| 14 | RVTY | Revvity INC | 股票-医疗保健 | 0.03% | — | — | |
| 15 | AYI | Acuity INC | 股票-工业 | 0.03% | — | — | |
| 16 | NDAQ | Nasdaq INC | 股票-金融 | 0.03% | — | — | |
| 17 | EQR | Equity Residential | 股票-房地产 | 0.03% | — | +40.40% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | -57.57% | |
| 19 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.03% | — | — | |
| 20 | HN9 | Hanesbrands INC | 股票-其他 | 0.03% | — | — | |
| 21 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.03% | — | — | |
| 22 | AES | Aes CORP | 股票-公用事业 | 0.03% | — | — | |
| 23 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.03% | — | -70.42% | |
| 24 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.03% | — | -45.52% | |
| 25 | WOO | Foot Locker INC | 股票-其他 | 0.03% | — | — | |
| 26 | NSC | Norfolk Southern CORP | 股票-工业 | 0.03% | — | -62.13% | |
| 27 | ✓ | Newfield Expl Co | 股票-其他 | 0.03% | — | — | |
| 28 | XRXCHF | Xerox CORP | 股票-其他 | 0.03% | — | — | |
| 29 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.03% | — | -11.77% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.03% | — | +61.53% | |
| 31 | KSS | Kohls CORP | 股票-周期性消费 | 0.03% | — | -33.85% | |
| 32 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | — | |
| 33 | PBCTEUR | People's United Financial | 股票-其他 | 0.02% | — | — | |
| 34 | ✓ | Scana CORP New | 股票-其他 | 0.02% | — | — | |
| 35 | BHF | Brighthouse Financial INC | 股票-金融 | 0.02% | — | — | |
| 36 | JWNUSD | Nordstrom INC | 股票-其他 | 0.02% | — | — | |
| 37 | PWR | Quanta Services INC | 股票-工业 | 0.02% | — | — | |
| 38 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.02% | — | -35.03% | |
| 39 | FLR | Fluor CORP | 股票-工业 | 0.02% | — | — | |
| 40 | NWSA | News CORP - Class A | 股票-通信服务 | 0.02% | — | — | |
| 41 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.02% | — | — | |
| 42 | MAT | Mattel INC | 股票-周期性消费 | 0.02% | — | — | |
| 43 | FLS | Flowserve CORP | 股票-工业 | 0.02% | — | — | |
| 44 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.02% | — | — | |
| 45 | QRVO | Qorvo INC | 股票-科技 | 0.02% | — | -14.21% | |
| 46 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.02% | — | — | |
| 47 | GAP | Gap Inc/the | 股票-周期性消费 | 0.02% | — | -15.72% | |
| 48 | NAVI | Navient CORP | 股票-其他 | 0.02% | — | — | |
| 49 | ✓ | Envision Healthcare Corp | 股票-其他 | 0.02% | — | — | |
| 50 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | -72.84% |