CIK: 0001157765
申报总市值
US$105.7亿
仅显示前 200 大持股（共 451 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 | FSV | FirstService Corporation | 股票-其他 | 0.08% | — | — | |
| 2 | VET | Vermilion Energy INC | 股票-其他 | 0.08% | — | -25.58% | |
| 3 | DFSEUR | Discover Financial Services | 股票-其他 | 0.08% | — | — | |
| 4 | NOW | Servicenow INC | 股票-科技 | 0.07% | — | +0.22% | |
| 5 | ✓ | Merus Labs Intl INC | 股票-其他 | 0.07% | — | — | |
| 6 | INTC | Intel CORP | 股票-科技 | 0.07% | — | -0.88% | |
| 7 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.07% | — | -12.85% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.07% | — | -3.32% | |
| 9 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.07% | — | — | |
| 10 | CCJ | Cameco CORP | 股票-能源 | 0.07% | — | -60.42% | |
| 11 | CIEN | Ciena CORP | 股票-科技 | 0.07% | — | -6.74% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.07% | — | +42441.75% | |
| 13 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.07% | — | -4.93% | |
| 14 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.07% | — | — | |
| 15 | ROK | Rockwell Automation INC | 股票-工业 | 0.07% | — | -51.78% | |
| 16 | POL4EUR | Polyone Corporation | 股票-其他 | 0.07% | — | -10.50% | |
| 17 | MBUU | Malibu Boats INC - A | 股票-其他 | 0.07% | — | — | |
| 18 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.07% | — | -24.36% | |
| 19 | RGLD | Royal Gold INC | 股票-原材料 | 0.07% | — | -29.05% | |
| 20 | BG | Bunge Global SA | 股票-非周期性消费 | 0.06% | — | -34.35% | |
| 21 | AKG1EUR | Asanko Gold INC | 股票-其他 | 0.06% | — | +30.03% | |
| 22 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 23 | CVX | Chevron CORP | 股票-能源 | 0.06% | — | +1.56% | |
| 24 | KBH | Kb Home | 股票-周期性消费 | 0.06% | — | — | |
| 25 | SBNY | Signature Bank | 股票-金融 | 0.06% | — | — | |
| 26 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.06% | — | — | |
| 27 | IMAX | Imax CORP | 股票-其他 | 0.06% | — | — | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.06% | — | — | |
| 29 | TYL | Tyler Technologies INC | 股票-科技 | 0.06% | — | +19.24% | |
| 30 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.06% | — | +39.94% | |
| 31 | ✓ | Primero Mng CORP | 股票-其他 | 0.06% | — | -13.86% | |
| 32 | FITB | Fifth Third Bancorp | 股票-金融 | 0.06% | — | — | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 0.06% | — | — | |
| 34 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.06% | — | +5.38% | |
| 35 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.05% | — | +204.21% | |
| 36 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.05% | — | -30.88% | |
| 37 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.05% | — | +130.56% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.05% | — | +74.52% | |
| 39 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 40 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.05% | — | +4.16% | |
| 41 | ✓ | Kate Spade & Company | 股票-其他 | 0.05% | — | -0.36% | |
| 42 | OLED | Universal Display CORP | 股票-科技 | 0.05% | — | -20.67% | |
| 43 | ✓ | Axiall CORP | 股票-其他 | 0.05% | — | -1.93% | |
| 44 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 0.05% | — | — | |
| 45 | NRTSF | Nobilis Health CORP | 股票-其他 | 0.05% | — | — | |
| 46 | MTZ | Mastec INC | 股票-工业 | 0.05% | — | — | |
| 47 | ✓ | Silvercrest Mines INC | 股票-其他 | 0.04% | — | -9.69% | |
| 48 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.04% | — | +6.92% | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.04% | — | — | |
| 50 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | 0.04% | — | -2.07% |