CIK: 0000089014
申报总市值
US$1.5亿
仅显示前 62 大持股（共 462 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 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.04% | — | -10.06% | |
| 2 | TMK | Torchmark CORP | 股票-其他 | 0.04% | — | -10.00% | |
| 3 | NI | Nisource INC | 股票-公用事业 | 0.04% | — | -3.56% | |
| 4 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.04% | — | -10.20% | |
| 5 | GWW | Ww Grainger INC | 股票-工业 | 0.04% | — | -53.60% | |
| 6 | AES | Aes CORP | 股票-公用事业 | 0.04% | — | +3.47% | |
| 7 | BWA | Borgwarner INC | 股票-周期性消费 | 0.04% | — | -10.03% | |
| 8 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.04% | — | +8.07% | |
| 9 | VFC | Vf CORP | 股票-周期性消费 | 0.04% | — | -70.41% | |
| 10 | UNM | Unum Group | 股票-金融 | 0.04% | — | -10.69% | |
| 11 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.04% | — | -10.05% | |
| 12 | HN9 | Hanesbrands INC | 股票-其他 | 0.04% | — | +7.41% | |
| 13 | RHI | Robert Half INC | 股票-工业 | 0.03% | — | -89.37% | |
| 14 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.03% | — | -10.42% | |
| 15 | ALLE | Allegion plc | 股票-工业 | 0.03% | — | -10.02% | |
| 16 | AMG | Affiliated Managers Group | 股票-金融 | 0.03% | — | -10.45% | |
| 17 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.03% | — | +4.52% | |
| 18 | RVTY | Revvity INC | 股票-医疗保健 | 0.03% | — | +1.07% | |
| 19 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.03% | — | -10.04% | |
| 20 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.03% | — | -10.63% | |
| 21 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.03% | — | -10.13% | |
| 22 | DISH | Dish Network Corp-a | 股票-其他 | 0.03% | — | -10.07% | |
| 23 | JEF | Jefferies Financial Group In | 股票-金融 | 0.03% | — | — | |
| 24 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.03% | — | +3.79% | |
| 25 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | -76.30% | |
| 26 | PNR | Pentair plc | 股票-工业 | 0.03% | — | -10.41% | |
| 27 | GAP | Gap Inc/the | 股票-周期性消费 | 0.03% | — | — | |
| 28 | WOO | Foot Locker INC | 股票-其他 | 0.03% | — | -9.66% | |
| 29 | ARNCCHF | Arconic INC | 股票-其他 | 0.03% | — | -9.96% | |
| 30 | CTAS | Cintas CORP | 股票-工业 | 0.03% | — | — | |
| 31 | EQR | Equity Residential | 股票-房地产 | 0.03% | — | -10.40% | |
| 32 | ALK | Alaska Air Group INC | 股票-工业 | 0.03% | — | -10.38% | |
| 33 | KIM | Kimco Realty CORP | 股票-房地产 | 0.03% | — | -10.66% | |
| 34 | FLIR | Flir Systems INC | 股票-其他 | 0.03% | — | — | |
| 35 | COTY | Coty Inc-cl A | 股票-其他 | 0.03% | — | -9.78% | |
| 36 | MAC | Macerich Co/the | 股票-其他 | 0.03% | — | -10.69% | |
| 37 | FLR | Fluor CORP | 股票-工业 | 0.03% | — | +15.74% | |
| 38 | HP | Helmerich & Payne | 股票-能源 | 0.03% | — | +1001.54% | |
| 39 | TRIP | Tripadvisor INC | 股票-其他 | 0.03% | — | -9.75% | |
| 40 | PBCTEUR | People's United Financial | 股票-其他 | 0.03% | — | +3.81% | |
| 41 | ✓ | Newfield Expl Co | 股票-其他 | 0.03% | — | -10.09% | |
| 42 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.02% | — | +12.08% | |
| 43 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | -10.09% | |
| 44 | JWNUSD | Nordstrom INC | 股票-其他 | 0.02% | — | -10.99% | |
| 45 | NWSA | News CORP - Class A | 股票-通信服务 | 0.02% | — | -9.97% | |
| 46 | ✓ | Scana CORP New | 股票-其他 | 0.02% | — | -10.11% | |
| 47 | ✓ | Envision Healthcare Corp | 股票-其他 | 0.02% | — | -4.12% | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.02% | — | -0.75% | |
| 49 | PWR | Quanta Services INC | 股票-工业 | 0.02% | — | +0.51% | |
| 50 | MAT | Mattel INC | 股票-周期性消费 | 0.02% | — | -10.54% |