CIK: 0001344551
申报总市值
US$490.4亿
仅显示前 200 大持股（共 1461 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 | CB | Chubb Limited | 股票-金融 | — | — | -28.46% | |
| 2 | ✓ | SFL Corporation Ltd. | 股票-其他 | — | — | +5.54% | |
| 3 | WAT | Waters CORP | 股票-医疗保健 | — | — | — | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | — | — | -18.60% | |
| 5 | ARNCCHF | Arconic INC | 股票-其他 | — | — | — | |
| 6 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | -13.30% | |
| 7 | INCY | Incyte CORP | 股票-医疗保健 | — | — | -11.74% | |
| 8 | IGOV | Ishares International Treasu | ETF-其他 | — | — | — | |
| 9 | ELS | Equity Lifestyle Properties | 股票-房地产 | — | — | +931.03% | |
| 10 | PHIIKUSD | Phi Inc-non Voting | 股票-其他 | — | — | +48.01% | |
| 11 | TPR | Tapestry INC | 股票-周期性消费 | — | — | -4.25% | |
| 12 | FBIZ | First Business Financial Ser | 股票-其他 | — | — | +56.43% | |
| 13 | EPAM | Epam Systems INC | 股票-科技 | — | — | +12.91% | |
| 14 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | — | — | — | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | -11.59% | |
| 16 | APTSUSD | Preferred Apartment Communit | 股票-其他 | — | — | +55.45% | |
| 17 | CTAS | Cintas CORP | 股票-工业 | — | — | — | |
| 18 | DBB | Invesco Db Base Metals Fund | ETF-其他 | — | — | — | |
| 19 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | -16.76% | |
| 20 | JLL | Jones Lang Lasalle INC | 股票-房地产 | — | — | -6.32% | |
| 21 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | — | — | +0.05% | |
| 22 | AVY | Avery Dennison CORP | 股票-周期性消费 | — | — | +17.00% | |
| 23 | TTMI | Ttm Technologies | 股票-科技 | — | — | +61.60% | |
| 24 | TCBI | Texas Capital Bancshares INC | 股票-金融 | — | — | +0.12% | |
| 25 | ✓ | 股票-其他 | — | — | -14.75% | ||
| 26 | MCO | Moody's CORP | 股票-金融 | — | — | +5.12% | |
| 27 | MTDR | Matador Resources Co | 股票-能源 | — | — | +11.59% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | — | — | -2.45% | |
| 29 | COHREUR | Coherent INC | 股票-其他 | — | — | +31.77% | |
| 30 | HO1 | Hologic INC | 股票-其他 | — | — | -9.24% | |
| 31 | HUBS | Hubspot INC | 股票-科技 | — | — | — | |
| 32 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | — | — | +18.80% | |
| 33 | WM | Waste Management INC | 股票-工业 | — | — | +17.25% | |
| 34 | RHT1EUR | Red Hat INC | 股票-其他 | — | — | -14.51% | |
| 35 | CTLTEUR | Catalent INC | 股票-其他 | — | — | +3.23% | |
| 36 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | +4346.39% | |
| 37 | EQNR | Equinor Asa-spon Adr | 股票-能源 | — | — | — | |
| 38 | FTNT | Fortinet INC | 股票-科技 | — | — | -21.26% | |
| 39 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | — | — | -17.82% | |
| 40 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | -1.45% | |
| 41 | AVB | Avalonbay Communities INC | 股票-房地产 | — | — | -63.24% | |
| 42 | GMED | Globus Medical INC - A | 股票-医疗保健 | — | — | — | |
| 43 | BKE | Buckle Inc/the | 股票-其他 | — | — | -17.99% | |
| 44 | AR | Antero Resources CORP | 股票-能源 | — | — | -11.71% | |
| 45 | MC | Moelis & Co - Class A | 股票-金融 | — | — | -15.24% | |
| 46 | DTH | Wisdomtree International Hig | ETF-其他 | — | — | — | |
| 47 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | +1.45% | |
| 48 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | +5.84% | |
| 49 | APTV | Aptiv PLC | 股票-周期性消费 | — | — | -14.95% | |
| 50 | GDDY | Godaddy INC - Class A | 股票-科技 | — | — | -9.35% |