CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 200 大持股（共 821 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 | EMR | Emerson Electric Co | 股票-工业 | 0.13% | — | +0.46% | |
| 2 | NFG | National Fuel Gas Co | 股票-能源 | 0.13% | — | -0.68% | |
| 3 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.13% | — | -8.80% | |
| 4 | EOG | Eog Resources INC | 股票-能源 | 0.13% | — | -1.30% | |
| 5 | LTM1GBP | Latam Airlines Group-sp Adr | 股票-其他 | 0.13% | — | +3985.17% | |
| 6 | MDT | Medtronic plc | 股票-医疗保健 | 0.13% | — | -36.25% | |
| 7 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.13% | — | +6.97% | |
| 8 | AMT | American Tower CORP | 股票-房地产 | 0.12% | — | +15.65% | |
| 9 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 股票-其他 | 0.12% | — | +32.89% | |
| 10 | HES | Hess CORP | 股票-其他 | 0.12% | — | +24.47% | |
| 11 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | 股票-能源 | 0.12% | — | — | |
| 12 | DUK | Duke Energy CORP | 股票-公用事业 | 0.12% | — | +2.35% | |
| 13 | ✓ | 股票-其他 | 0.12% | — | +9.49% | ||
| 14 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.12% | — | -15.23% | |
| 15 | CSX | Csx CORP | 股票-工业 | 0.12% | — | +21.33% | |
| 16 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.12% | — | +138.89% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 0.12% | — | +14.01% | |
| 18 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.12% | — | +794.19% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.12% | — | -31.13% | |
| 20 | GLW | Corning INC | 股票-科技 | 0.12% | — | -8.94% | |
| 21 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.12% | — | +3.16% | |
| 22 | GIS | General Mills INC | 股票-非周期性消费 | 0.12% | — | -6.40% | |
| 23 | KSS | Kohls CORP | 股票-周期性消费 | 0.12% | — | -10.00% | |
| 24 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.11% | — | -16.04% | |
| 25 | HAS | Hasbro INC | 股票-周期性消费 | 0.11% | — | -10.41% | |
| 26 | CAT | Caterpillar INC | 股票-工业 | 0.11% | — | -34.68% | |
| 27 | VTR | Ventas INC | 股票-房地产 | 0.11% | — | +22.40% | |
| 28 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.11% | — | +40.45% | |
| 29 | RY | Royal Bank Of Canada | 股票-金融 | 0.11% | — | +53.27% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.11% | — | -80.82% | |
| 31 | KIM | Kimco Realty CORP | 股票-房地产 | 0.11% | — | +543.68% | |
| 32 | WOO | Foot Locker INC | 股票-其他 | 0.11% | — | -65.10% | |
| 33 | GTLS | Chart Industries INC | 股票-工业 | 0.11% | — | — | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | 0.11% | — | +26.06% | |
| 35 | A | Agilent Technologies INC | 股票-医疗保健 | 0.11% | — | +0.30% | |
| 36 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.11% | — | -0.61% | |
| 37 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 0.11% | — | +535.07% | |
| 38 | ✓ | 股票-其他 | 0.11% | — | -48.48% | ||
| 39 | CSAN | Cosan S.A. | 股票-其他 | 0.11% | — | -7.09% | |
| 40 | SO | Southern Co/the | 股票-公用事业 | 0.11% | — | -36.88% | |
| 41 | NSC | Norfolk Southern CORP | 股票-工业 | 0.11% | — | -34.07% | |
| 42 | JAH 1.875 09-15-18 | Jarden CORP | 股票-其他 | 0.10% | — | — | |
| 43 | PLD | Prologis INC | 股票-房地产 | 0.10% | — | -20.78% | |
| 44 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.10% | — | -1.65% | |
| 45 | STWD 4 01-15-19 | Starwood Property Trust | 股票-房地产 | 0.10% | — | — | |
| 46 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.10% | — | +9.75% | |
| 47 | STWD 4.55 03-01-18 | Starwood Property Trust | 股票-房地产 | 0.10% | — | — | |
| 48 | TSS | Total System Services INC | 股票-其他 | 0.10% | — | -1.85% | |
| 49 | YUSD | Alleghany CORP | 股票-其他 | 0.10% | — | +77.55% | |
| 50 | ✓ | 股票-其他 | 0.10% | — | -8.63% |