CIK: 0001005354
申报总市值
US$168.1亿
仅显示前 200 大持股（共 946 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 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.14% | — | +76.40% | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 0.13% | — | — | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 0.13% | -0.26% | -26.96% | |
| 4 | DISH | Dish Network Corp-a | 股票-其他 | 0.13% | — | +17.53% | |
| 5 | CDW | Cdw Corp/de | 股票-科技 | 0.13% | — | +11.29% | |
| 6 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.13% | — | -11.64% | |
| 7 | PPG | Ppg Industries INC | 股票-原材料 | 0.13% | — | -6.24% | |
| 8 | PCG | P G & E CORP | 股票-公用事业 | 0.13% | — | -6.88% | |
| 9 | ✓ | 股票-其他 | 0.13% | — | +438.74% | ||
| 10 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.13% | — | +29.71% | |
| 11 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.13% | — | +16.17% | |
| 12 | 9990302D | Apache CORP | 股票-其他 | 0.13% | — | +1868.40% | |
| 13 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.13% | — | +30.35% | |
| 14 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.13% | — | +43.31% | |
| 15 | LKQ | Lkq CORP | 股票-周期性消费 | 0.13% | — | — | |
| 16 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.13% | — | +17.95% | |
| 17 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.12% | +0.11% | +3.65% | |
| 18 | AIZ | Assurant INC | 股票-金融 | 0.12% | — | -40.98% | |
| 19 | DVN | Devon Energy CORP | 股票-能源 | 0.12% | +0.12% | -3.45% | |
| 20 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.12% | — | -27.00% | |
| 21 | TCO | Taubman Centers INC | 股票-其他 | 0.12% | — | -3.62% | |
| 22 | PII | Polaris INC | 股票-周期性消费 | 0.12% | — | -31.07% | |
| 23 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.12% | — | -1.16% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.12% | — | -40.34% | |
| 25 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.12% | — | +20.92% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.12% | — | +13.66% | |
| 27 | MRO* | Marathon Oil CORP | 股票-其他 | 0.12% | — | +2.78% | |
| 28 | DLX | Deluxe CORP | 股票-其他 | 0.12% | — | +0.25% | |
| 29 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.12% | — | — | |
| 30 | WPC | Wp Carey INC | 股票-房地产 | 0.12% | — | +36.28% | |
| 31 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.12% | — | +1370.38% | |
| 32 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.12% | — | -1.94% | |
| 33 | QEP | Qep Resources INC | 股票-其他 | 0.11% | — | +89.06% | |
| 34 | HELE | Helen of Troy Limited | 股票-其他 | 0.11% | — | +385.16% | |
| 35 | OTEX | Open Text CORP | 股票-其他 | 0.11% | — | +112.66% | |
| 36 | TUP | Tupperware Brands CORP | 股票-其他 | 0.11% | — | — | |
| 37 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.11% | — | -71.59% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.11% | — | +263.31% | |
| 39 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.11% | — | -32.38% | |
| 40 | TDY | Teledyne Technologies INC | 股票-科技 | 0.11% | — | +407.43% | |
| 41 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.11% | +0.08% | -3.42% | |
| 42 | MU | Micron Technology INC | 股票-科技 | 0.11% | +0.42% | -10.54% | |
| 43 | RHI | Robert Half INC | 股票-工业 | 0.11% | — | -4.57% | |
| 44 | FDS | Factset Research Systems INC | 股票-金融 | 0.11% | — | +283.19% | |
| 45 | PH | Parker Hannifin CORP | 股票-工业 | 0.11% | — | +26.49% | |
| 46 | HO1 | Hologic INC | 股票-其他 | 0.11% | — | -46.86% | |
| 47 | MTB | M & T Bank CORP | 股票-金融 | 0.11% | — | -4.78% | |
| 48 | NNN | Nnn Reit INC | 股票-房地产 | 0.11% | — | -43.56% | |
| 49 | THO | Thor Industries INC | 股票-周期性消费 | 0.11% | — | +335.97% | |
| 50 | WU | Western Union Co | 股票-金融 | 0.10% | — | -18.66% |