CIK: 0000018349
申报总市值
US$87.4亿
仅显示前 200 大持股（共 1070 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 | SLB | Slb LTD | 股票-能源 | 0.05% | — | +6.39% | |
| 2 | GLW | Corning INC | 股票-科技 | 0.05% | — | -3.45% | |
| 3 | VAL | Valaris Limited | 股票-能源 | 0.05% | — | +24.19% | |
| 4 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.05% | — | +0.57% | |
| 5 | OMNUSD | Omnova Solutions INC | 股票-其他 | 0.04% | — | +0.32% | |
| 6 | PHM | Pultegroup INC | 股票-周期性消费 | 0.04% | — | +0.87% | |
| 7 | ✓ | Verifone Sys INC | 股票-其他 | 0.04% | — | +64.34% | |
| 8 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.04% | — | +3.37% | |
| 9 | WOO | Foot Locker INC | 股票-其他 | 0.04% | — | +9.14% | |
| 10 | CTRA | Coterra Energy INC | 股票-能源 | 0.04% | — | +42.33% | |
| 11 | VMC | Vulcan Materials Co | 股票-原材料 | 0.04% | — | +13.00% | |
| 12 | HY | Hyster-yale INC | 股票-其他 | 0.04% | — | +4.13% | |
| 13 | ✓ | Powershares | 股票-其他 | 0.04% | — | +17.83% | |
| 14 | ✓ | Spdr Ice Preferred Securities | 股票-其他 | 0.04% | — | +15.09% | |
| 15 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.04% | — | +26.66% | |
| 16 | LMEUR | Legg Mason INC | 股票-其他 | 0.04% | — | +0.95% | |
| 17 | A | Agilent Technologies INC | 股票-医疗保健 | 0.04% | — | +17.35% | |
| 18 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.04% | — | +16.13% | |
| 19 | EBAY | Ebay INC | 股票-周期性消费 | 0.04% | — | -33.90% | |
| 20 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.04% | — | +27.97% | |
| 21 | AKAM | Akamai Technologies INC | 股票-科技 | 0.04% | — | +0.25% | |
| 22 | CSX | Csx CORP | 股票-工业 | 0.04% | — | -1.83% | |
| 23 | ✓ | TotalEnergies SE | 股票-其他 | 0.04% | — | +18.02% | |
| 24 | AMT | American Tower CORP | 股票-房地产 | 0.04% | — | -4.70% | |
| 25 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.04% | — | +2.56% | |
| 26 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.04% | — | +6.83% | |
| 27 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.04% | — | — | |
| 28 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | +1.26% | |
| 29 | ENB | Enbridge INC | 股票-能源 | 0.04% | — | +2.21% | |
| 30 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 0.04% | — | — | |
| 31 | ✓ | 股票-其他 | 0.04% | — | +5.82% | ||
| 32 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | +0.04% | |
| 33 | TTEK | Tetra Tech INC | 股票-工业 | 0.04% | — | +1.97% | |
| 34 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.04% | — | +9.94% | |
| 35 | ✓ | SPDR Series Trust Nuvn Brcly M | 股票-其他 | 0.04% | — | +14.83% | |
| 36 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.04% | — | +0.31% | |
| 37 | VRSK | Verisk Analytics INC | 股票-工业 | 0.04% | — | +16.53% | |
| 38 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.03% | — | +0.67% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.03% | — | -0.44% | |
| 40 | TER | Teradyne INC | 股票-科技 | 0.03% | — | +2.22% | |
| 41 | ✓ | Powershares ETF Trust | ETF-其他 | 0.03% | — | +10.25% | |
| 42 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.03% | — | +16.37% | |
| 43 | NDSN | Nordson CORP | 股票-工业 | 0.03% | — | +2.69% | |
| 44 | ✓ | Sizmek INC Com | 股票-其他 | 0.03% | — | -0.98% | |
| 45 | ✓ | Skullcandy INC | 股票-其他 | 0.03% | — | -17.10% | |
| 46 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.03% | — | -12.21% | |
| 48 | SPLKCHF | Splunk INC | 股票-其他 | 0.03% | — | +7160.00% | |
| 49 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.03% | — | -10.90% | |
| 50 | BBTUSD | Bb&t CORP | 股票-其他 | 0.03% | — | -0.19% |