CIK: 0000941519
申报总市值
US$3.5亿
仅显示前 26 大持股（共 226 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 | MAN | Manpowergroup INC | 股票-工业 | 0.01% | — | — | |
| 2 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.01% | — | — | |
| 3 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.01% | — | +21.82% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | — | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.01% | — | -59.51% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | — | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.01% | — | — | |
| 8 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | — | |
| 9 | SO | Southern Co/the | 股票-公用事业 | 0.01% | — | — | |
| 10 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | — | |
| 11 | EIX | Edison International | 股票-公用事业 | 0.01% | — | — | |
| 12 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | — | |
| 14 | DOW | Dow INC | 股票-原材料 | 0.01% | — | — | |
| 15 | ITT | Itt INC | 股票-工业 | 0.01% | — | — | |
| 16 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | — | |
| 17 | TRMB | Trimble INC | 股票-科技 | — | — | — | |
| 18 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | — | — | — | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | — | — | — | |
| 20 | WRKUSD | Westrock Co | 股票-其他 | — | — | — | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | — | — | — | |
| 22 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | — | — | — | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | — | — | — | |
| 24 | ASB | Associated Banc-corp | 股票-金融 | — | — | — | |
| 25 | NGVT | Ingevity CORP | 股票-其他 | — | — | — | |
| 26 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | — | — | — |