CIK: 0001376113
申报总市值
US$212.5亿
仅显示前 30 大持股（共 630 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 | ADT | ADT Inc. | 股票-工业 | — | — | — | |
| 2 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | — | — | — | |
| 3 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | — | — | -31.13% | |
| 4 | MSGS | Madison Square Garden Sports Corp. | 股票-通信服务 | — | — | — | |
| 5 | DUK | Duke Energy CORP | 股票-公用事业 | — | — | — | |
| 6 | PWR | Quanta Services INC | 股票-工业 | — | — | -30.59% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | — | — | — | |
| 8 | RSG | Republic Services INC | 股票-工业 | — | — | — | |
| 9 | JLL | Jones Lang Lasalle INC | 股票-房地产 | — | — | — | |
| 10 | QEP | Qep Resources INC | 股票-其他 | — | — | — | |
| 11 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | — | — | — | |
| 12 | ✓ | Calpine CORP | 股票-其他 | — | — | — | |
| 13 | AMT | American Tower CORP | 股票-房地产 | — | — | — | |
| 14 | ✓ | 股票-其他 | — | — | — | ||
| 15 | ✓ | Cobalt Intl Energy INC | 股票-其他 | — | — | -1.16% | |
| 16 | ✓ | Pier 1 Imports INC | 股票-其他 | — | — | — | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | — | — | — | |
| 18 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | -4.79% | |
| 19 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | — | — | -40.57% | |
| 20 | CAG | Conagra Brands INC | 股票-非周期性消费 | — | — | — | |
| 21 | EXPE | Expedia Group INC | 股票-周期性消费 | — | — | — | |
| 22 | BTU | Peabody Energy Corporation | 股票-能源 | — | — | -0.86% | |
| 23 | ✓ | Sesa Goa LTD Sponsored Adr Added | 股票-其他 | — | — | — | |
| 24 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | -11.78% | |
| 25 | AA | Alcoa INC Com | 股票-原材料 | — | — | -12.10% | |
| 26 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | +19.91% | |
| 27 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | — | — | -11.79% | |
| 28 | HL | Hecla Mining Co | 股票-原材料 | — | — | +45.88% | |
| 29 | ✓ | Mechel Oao | 股票-其他 | — | — | +14.11% | |
| 30 | UMC | United Microelectron-sp Adr | 股票-其他 | — | — | -41.78% |