CIK: 0000719245
申报总市值
US$14.4亿
仅显示前 200 大持股（共 929 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 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.01% | — | +56.33% | |
| 2 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.01% | — | -94.12% | |
| 3 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.01% | — | — | |
| 4 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | — | |
| 5 | ✓ | 股票-其他 | 0.01% | — | -1.83% | ||
| 6 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.01% | — | — | |
| 7 | WFRD | Weatherford International plc | 股票-能源 | 0.01% | — | — | |
| 8 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | -25.57% | |
| 9 | ✓ | National Western | 股票-其他 | 0.01% | — | +495.00% | |
| 10 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.01% | — | -7.51% | |
| 11 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | -6.25% | |
| 12 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | +1.55% | |
| 13 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.01% | — | +32.31% | |
| 14 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.01% | — | +9.36% | |
| 15 | MATV | Mativ Holdings INC | 股票-其他 | 0.01% | — | — | |
| 16 | IDCC | Interdigital INC | 股票-科技 | 0.01% | — | — | |
| 17 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.01% | — | +39.21% | |
| 18 | NRG | Nrg Energy INC | 股票-公用事业 | 0.01% | — | +1.13% | |
| 19 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | — | |
| 20 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | -1.66% | |
| 21 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.01% | — | — | |
| 22 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -8.19% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | — | |
| 24 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 25 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | -88.77% | |
| 26 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | +15.73% | |
| 27 | PVH | Pvh CORP | 股票-周期性消费 | 0.01% | — | -3.69% | |
| 28 | FE | Firstenergy CORP | 股票-公用事业 | 0.01% | — | — | |
| 29 | RHT1EUR | Red Hat INC | 股票-其他 | 0.01% | — | -59.93% | |
| 30 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 31 | OKE | Oneok INC | 股票-能源 | 0.01% | — | — | |
| 32 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | — | |
| 33 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | -8.75% | |
| 34 | LEA | Lear CORP | 股票-周期性消费 | 0.01% | — | — | |
| 35 | CXOEUR | Concho Resources INC | 股票-其他 | 0.01% | — | — | |
| 36 | USA | Liberty Interactive CORP | 股票-其他 | 0.01% | — | — | |
| 37 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | — | |
| 38 | PNR | Pentair plc | 股票-工业 | 0.01% | — | — | |
| 39 | GU9 | Guess? INC | 股票-其他 | 0.01% | — | -7.53% | |
| 40 | CMS | Cms Energy CORP | 股票-公用事业 | 0.01% | — | +1.45% | |
| 41 | FTI | TechnipFMC plc | 股票-能源 | 0.01% | — | — | |
| 42 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.01% | — | -72.97% | |
| 43 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.01% | — | — | |
| 44 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | — | |
| 45 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | +1.40% | |
| 46 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 47 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.01% | — | — | |
| 48 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | +1.69% | |
| 49 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.01% | — | -86.41% | |
| 50 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | — |