CIK: 0001456114
申报总市值
US$14.2亿
仅显示前 200 大持股（共 641 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 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.05% | — | +13.13% | |
| 2 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.05% | — | — | |
| 3 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.05% | — | -3.01% | |
| 4 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.05% | — | +1.50% | |
| 5 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.05% | — | +1.43% | |
| 6 | NI | Nisource INC | 股票-公用事业 | 0.05% | — | +3.32% | |
| 7 | APTV | Aptiv PLC | 股票-周期性消费 | 0.05% | — | -1.44% | |
| 8 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.05% | — | +20.43% | |
| 9 | AIQUY | Air Liquide-unsponsored Adr | 股票-其他 | 0.05% | — | +16.46% | |
| 10 | DHLGY | Dhl Group - Adr | 股票-其他 | 0.05% | — | — | |
| 11 | MBGYY | Mercedes-benz Group-unsp Adr | 股票-其他 | 0.04% | — | — | |
| 12 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.04% | — | +5.87% | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.04% | — | +0.88% | |
| 14 | DFQTX | Dfa US Core Eqty 2 Port-inst | 股票-其他 | 0.04% | — | — | |
| 15 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.04% | — | +0.83% | |
| 16 | TPR | Tapestry INC | 股票-周期性消费 | 0.04% | — | +15.79% | |
| 17 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.04% | — | +14.65% | |
| 18 | TSS | Total System Services INC | 股票-其他 | 0.04% | — | +0.85% | |
| 19 | EG | Everest Group, Ltd. | 股票-金融 | 0.04% | — | -9.59% | |
| 20 | RHI | Robert Half INC | 股票-工业 | 0.04% | — | +0.91% | |
| 21 | ✓ | Scana CORP New | 股票-其他 | 0.04% | — | +6.96% | |
| 22 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | +1.55% | |
| 23 | IEV | Ishares Europe ETF | ETF-其他 | 0.04% | — | — | |
| 24 | PVH | Pvh CORP | 股票-周期性消费 | 0.04% | — | +6.65% | |
| 25 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.04% | — | +1.03% | |
| 26 | CMWAY | Commonwealth Bk Aus-sp Adr | 股票-其他 | 0.04% | — | +40.48% | |
| 27 | BXP | Bxp INC | 股票-房地产 | 0.04% | — | +3.98% | |
| 28 | QRVO | Qorvo INC | 股票-科技 | 0.04% | — | -2.22% | |
| 29 | RHT1EUR | Red Hat INC | 股票-其他 | 0.04% | — | +6.40% | |
| 30 | MSCI | Msci INC | 股票-金融 | 0.04% | — | +0.85% | |
| 31 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.04% | — | -1.10% | |
| 32 | PPL | Ppl CORP | 股票-公用事业 | 0.04% | — | — | |
| 33 | DHI | Dr Horton INC | 股票-周期性消费 | 0.04% | — | +3.98% | |
| 34 | M | Macy's INC | 股票-周期性消费 | 0.04% | — | +6.09% | |
| 35 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.04% | — | -11.73% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.04% | — | — | |
| 37 | ✓ | Advisors Ser Tr | 股票-其他 | 0.04% | — | — | |
| 38 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.04% | — | +0.18% | |
| 39 | KMX | Carmax INC | 股票-周期性消费 | 0.04% | — | +0.39% | |
| 40 | XYL | Xylem INC | 股票-工业 | 0.04% | — | +2.42% | |
| 41 | AEPGX | Eupac Fund | 股票-其他 | 0.04% | — | — | |
| 42 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.04% | — | — | |
| 43 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.04% | — | +15.91% | |
| 44 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.04% | — | +0.36% | |
| 45 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.04% | — | — | |
| 46 | UBS | UBS Group AG | 股票-金融 | 0.04% | — | +48.58% | |
| 47 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 股票-其他 | 0.04% | — | +45.19% | |
| 48 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.04% | — | +1.38% | |
| 49 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.04% | — | +62.41% | |
| 50 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.04% | — | +8.07% |