CIK: 0000109380
申报总市值
US$15.5亿
仅显示前 200 大持股（共 863 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 | RACE | Ferrari N.V. | 股票-周期性消费 | — | — | -1.75% | |
| 2 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | -22.34% | |
| 3 | BEN | Franklin Resources INC | 股票-金融 | — | — | +180.99% | |
| 4 | HASI | Ha Sustainable Infrastructur | 股票-金融 | — | — | — | |
| 5 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | -7.45% | |
| 6 | PNR | Pentair plc | 股票-工业 | — | — | — | |
| 7 | DPZ | Domino's Pizza INC | 股票-周期性消费 | — | — | — | |
| 8 | PSX | Phillips 66 | 股票-能源 | — | — | -94.71% | |
| 9 | BXP | Bxp INC | 股票-房地产 | — | — | +6.84% | |
| 10 | ALGN | Align Technology INC | 股票-医疗保健 | — | — | +2.34% | |
| 11 | AVK | Advent Convert & Income | 股票-其他 | — | — | — | |
| 12 | EOG | Eog Resources INC | 股票-能源 | — | — | -69.68% | |
| 13 | MTCH | Match Group INC | 股票-通信服务 | — | — | +4476.47% | |
| 14 | FDS | Factset Research Systems INC | 股票-金融 | — | — | +3.92% | |
| 15 | DVA | Davita INC | 股票-医疗保健 | — | — | +1744.44% | |
| 16 | MOS | Mosaic Co/the | 股票-原材料 | — | — | +1475.61% | |
| 17 | L | Loews CORP | 股票-金融 | — | — | -28.81% | |
| 18 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | — | |
| 19 | RY | Royal Bank Of Canada | 股票-金融 | — | — | -4.37% | |
| 20 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | -0.07% | |
| 21 | HPQ | Hp INC | 股票-科技 | — | — | -44.00% | |
| 22 | FITB | Fifth Third Bancorp | 股票-金融 | — | — | -66.63% | |
| 23 | CP | Canadian Pacific Kansas City | 股票-工业 | — | — | -1.07% | |
| 24 | RL | Ralph Lauren CORP | 股票-周期性消费 | — | — | +42.86% | |
| 25 | TXT | Textron INC | 股票-工业 | — | — | -53.12% | |
| 26 | NTAP | Netapp INC | 股票-科技 | — | — | -56.04% | |
| 27 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | — | — | -59.66% | |
| 28 | CNI | Canadian Natl Railway Co | 股票-工业 | — | — | -1.02% | |
| 29 | FSLR | First Solar INC | 股票-科技 | — | — | -0.83% | |
| 30 | DSGX | Descartes Systems Grp/the | 股票-科技 | — | — | — | |
| 31 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | — | — | — | |
| 32 | AEE | Ameren Corporation | 股票-公用事业 | — | — | -0.97% | |
| 33 | OKE | Oneok INC | 股票-能源 | — | — | -71.00% | |
| 34 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | — | — | +104.24% | |
| 35 | GNTX | Gentex CORP | 股票-周期性消费 | — | — | — | |
| 36 | WRB | Wr Berkley CORP | 股票-金融 | — | — | -0.38% | |
| 37 | WBD | Warner Bros Discovery INC | 股票-通信服务 | — | — | -57.12% | |
| 38 | ODFL | Old Dominion Freight Line | 股票-工业 | — | — | -50.42% | |
| 39 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | — | — | -15.38% | |
| 40 | UBS | UBS Group AG | 股票-金融 | — | — | — | |
| 41 | GPC | Genuine Parts Co | 股票-周期性消费 | — | — | -0.65% | |
| 42 | KGC | Kinross Gold CORP | 股票-原材料 | — | — | — | |
| 43 | AER | AerCap Holdings N.V. | 股票-工业 | — | — | -0.65% | |
| 44 | MTD | Mettler-toledo International | 股票-医疗保健 | — | — | -58.33% | |
| 45 | GIS | General Mills INC | 股票-非周期性消费 | — | — | -71.16% | |
| 46 | YUM | Yum! Brands INC | 股票-周期性消费 | — | — | -62.30% | |
| 47 | FERG | Ferguson Enterprises INC | 股票-工业 | — | — | -1.23% | |
| 48 | RAL | Ralliant CORP | 股票-科技 | — | — | — | |
| 49 | SLF | Sun Life Financial INC | 股票-金融 | — | — | -0.39% | |
| 50 | ES | Eversource Energy | 股票-公用事业 | — | — | -64.44% |