CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 133 大持股（共 933 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 | WIT | Wipro Ltd-adr | 股票-其他 | 0.01% | — | -18.39% | |
| 2 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.01% | — | -79.65% | |
| 3 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | +1.58% | |
| 4 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.01% | — | +25.52% | |
| 5 | PCAR | Paccar INC | 股票-工业 | 0.01% | — | -13.32% | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | -9.78% | |
| 7 | DFODQ | Dean Foods Co | 股票-其他 | 0.01% | — | +4.06% | |
| 8 | ESS | Essex Property Trust INC | 股票-房地产 | 0.01% | — | -21.56% | |
| 9 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | +50.93% | |
| 10 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.01% | — | +9.99% | |
| 11 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.01% | — | -17.50% | |
| 12 | ✓ | 股票-其他 | — | — | — | ||
| 13 | DXC | Dxc Technology Co | 股票-科技 | — | — | -22.04% | |
| 14 | MMYT | MakeMyTrip Limited | 股票-其他 | — | — | +22.93% | |
| 15 | KMX | Carmax INC | 股票-周期性消费 | — | — | +17.62% | |
| 16 | PEG | Public Service Enterprise Gp | 股票-公用事业 | — | — | -14.07% | |
| 17 | BCRUSD | Cr Bard INC | 股票-其他 | — | — | -16.17% | |
| 18 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | — | — | -14.04% | |
| 19 | SSS1EUR | Life Storage INC | 股票-其他 | — | — | -98.17% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | — | — | — | |
| 21 | WEP | Magellan Midstream Partners | 股票-其他 | — | — | -10.01% | |
| 22 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | — | |
| 23 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | +21.30% | |
| 24 | CMA | Comerica INC | 股票-其他 | — | — | +24.15% | |
| 25 | CCJ | Cameco CORP | 股票-能源 | — | — | -25.30% | |
| 26 | YUSD | Alleghany CORP | 股票-其他 | — | — | +64.27% | |
| 27 | UHS | Universal Health Services-b | 股票-医疗保健 | — | — | -79.70% | |
| 28 | AGCO | Agco CORP | 股票-工业 | — | — | — | |
| 29 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | — | — | +22.51% | |
| 30 | ALLY | Ally Financial INC | 股票-金融 | — | — | +50.73% | |
| 31 | CACC | Credit Acceptance CORP | 股票-其他 | — | — | — | |
| 32 | HOG | Harley-davidson INC | 股票-周期性消费 | — | — | +35.70% | |
| 33 | KSUEUR | Kansas City Southern | 股票-其他 | — | — | +17.75% | |
| 34 | HRL | Hormel Foods CORP | 股票-非周期性消费 | — | — | +35.14% | |
| 35 | ✓ | Atwood Oceanics INC | 股票-其他 | — | — | -45.98% | |
| 36 | RS | Reliance INC | 股票-原材料 | — | — | -5.32% | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | — | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | — | — | +43.21% | |
| 39 | FNF | Fidelity National Financial | 股票-金融 | — | — | +0.54% | |
| 40 | FCX | Freeport-mcmoran INC | 股票-原材料 | — | — | -10.27% | |
| 41 | WU | Western Union Co | 股票-金融 | — | — | +41.60% | |
| 42 | EQT | Eqt CORP | 股票-能源 | — | — | +20.49% | |
| 43 | ✓ | Dct Industrial Trust INC | 股票-其他 | — | — | -19.60% | |
| 44 | CAG | Conagra Brands INC | 股票-非周期性消费 | — | — | -70.08% | |
| 45 | TRMB | Trimble INC | 股票-科技 | — | — | +46.45% | |
| 46 | MXIM | Maxim Integrated Products | 股票-其他 | — | — | -17.65% | |
| 47 | PRAH | Pra Health Sciences INC | 股票-其他 | — | — | — | |
| 48 | TIFEUR | Tiffany & Co | 股票-其他 | — | — | +21.92% | |
| 49 | RMD | Resmed INC | 股票-医疗保健 | — | — | +26.02% | |
| 50 | ALV | Autoliv INC | 股票-周期性消费 | — | — | +25.50% |