CIK: 0000719245
申报总市值
US$14.4亿
仅显示前 200 大持股（共 715 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 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | -80.61% | |
| 2 | DHI | Dr Horton INC | 股票-周期性消费 | 0.04% | — | +33.14% | |
| 3 | IP | International Paper Co | 股票-周期性消费 | 0.04% | — | +87.87% | |
| 4 | OMC | Omnicom Group | 股票-通信服务 | 0.04% | — | -68.10% | |
| 5 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.04% | — | — | |
| 6 | CNC | Centene CORP | 股票-医疗保健 | 0.04% | — | +119.09% | |
| 7 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | +10.12% | |
| 8 | BBTUSD | Bb&t CORP | 股票-其他 | 0.04% | — | — | |
| 9 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | — | |
| 10 | ES | Eversource Energy | 股票-公用事业 | 0.04% | — | +22.35% | |
| 11 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.04% | — | — | |
| 12 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.04% | — | +5.08% | |
| 13 | LMEUR | Legg Mason INC | 股票-其他 | 0.04% | — | +20.53% | |
| 14 | STLD | Steel Dynamics INC | 股票-原材料 | 0.04% | — | +19.37% | |
| 15 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.04% | — | +154.08% | |
| 16 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.04% | — | +10.07% | |
| 17 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.04% | — | +76.49% | |
| 18 | FITB | Fifth Third Bancorp | 股票-金融 | 0.04% | +0.29% | +92.29% | |
| 19 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.04% | — | — | |
| 20 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.04% | — | — | |
| 21 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.04% | — | +24.87% | |
| 22 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.04% | — | +24.91% | |
| 23 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.04% | — | +4.40% | |
| 24 | BHF | Brighthouse Financial INC | 股票-金融 | 0.04% | — | +1.73% | |
| 25 | FTNT | Fortinet INC | 股票-科技 | 0.03% | — | — | |
| 26 | CLX | Clorox Company | 股票-非周期性消费 | 0.03% | — | +58.63% | |
| 27 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.03% | — | +130.53% | |
| 28 | SKT | Tanger INC | 股票-房地产 | 0.03% | — | -2.16% | |
| 29 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.03% | — | — | |
| 30 | OKE | Oneok INC | 股票-能源 | 0.03% | — | — | |
| 31 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | +18.57% | |
| 32 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.03% | — | +43.01% | |
| 33 | AEE | Ameren Corporation | 股票-公用事业 | 0.03% | — | +82.69% | |
| 34 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.03% | — | +35.82% | |
| 35 | SYMCEUR | Symantec CORP | 股票-其他 | 0.03% | — | — | |
| 36 | ED | Consolidated Edison INC | 股票-公用事业 | 0.03% | — | +7.18% | |
| 37 | UAL | United Airlines Holdings INC | 股票-工业 | 0.03% | — | +47.34% | |
| 38 | NUE | Nucor CORP | 股票-原材料 | 0.03% | — | +46.68% | |
| 39 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | — | |
| 40 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.03% | — | +89.12% | |
| 41 | KSS | Kohls CORP | 股票-周期性消费 | 0.03% | — | +31.29% | |
| 42 | BEN | Franklin Resources INC | 股票-金融 | 0.03% | — | -65.41% | |
| 43 | ✓ | 股票-其他 | 0.03% | — | +36.76% | ||
| 44 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.03% | — | +34.45% | |
| 45 | JEF | Jefferies Financial Group In | 股票-金融 | 0.03% | — | +12.09% | |
| 46 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.03% | — | +13.25% | |
| 47 | RPM | Rpm International INC | 股票-原材料 | 0.03% | — | -14.75% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.03% | — | — | |
| 49 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.03% | — | -32.23% | |
| 50 | VIAB | Viacom Inc-class B | 股票-其他 | 0.03% | — | +213.11% |