CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 92 大持股（共 692 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 | FLIR | Flir Systems INC | 股票-其他 | 0.02% | — | +43.04% | |
| 2 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.02% | — | +2.57% | |
| 3 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | -36.93% | |
| 4 | MSCI | Msci INC | 股票-金融 | 0.02% | — | -55.33% | |
| 5 | FANG | Diamondback Energy INC | 股票-能源 | 0.02% | — | — | |
| 6 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.02% | — | — | |
| 7 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | +33.86% | |
| 8 | BAP | Credicorp Ltd. | 股票-金融 | 0.02% | — | -2.55% | |
| 9 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.02% | — | -54.79% | |
| 10 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.02% | — | — | |
| 11 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.02% | — | +12.56% | |
| 12 | CLB | Core Laboratories Inc. | 股票-其他 | 0.02% | — | -50.23% | |
| 13 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | -11.10% | |
| 14 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.02% | — | -27.80% | |
| 15 | TRGP | Targa Resources CORP | 股票-能源 | 0.02% | — | — | |
| 16 | ALGN | Align Technology INC | 股票-医疗保健 | 0.02% | — | — | |
| 17 | FLS | Flowserve CORP | 股票-工业 | 0.02% | — | -13.14% | |
| 18 | TRIP | Tripadvisor INC | 股票-其他 | 0.02% | — | — | |
| 19 | COTY | Coty Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 20 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.02% | — | +21.45% | |
| 21 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 22 | FLR | Fluor CORP | 股票-工业 | 0.02% | — | +36.19% | |
| 23 | GAP | Gap Inc/the | 股票-周期性消费 | 0.02% | — | +47.65% | |
| 24 | CDK | Cdk Global INC | 股票-其他 | 0.02% | — | -54.47% | |
| 25 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.02% | — | -7.73% | |
| 26 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.02% | — | +125.98% | |
| 27 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.02% | — | +26.20% | |
| 28 | MGA | Magna International INC | 股票-周期性消费 | 0.02% | — | -3.56% | |
| 29 | ✓ | 股票-其他 | 0.02% | — | +13.71% | ||
| 30 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.02% | — | +26.57% | |
| 31 | WFRD | Weatherford International plc | 股票-能源 | 0.02% | — | +9.96% | |
| 32 | FEYECHF | Mandiant INC | 股票-其他 | 0.02% | — | — | |
| 33 | OGE | Oge Energy CORP | 股票-公用事业 | 0.02% | — | -64.43% | |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.02% | — | — | |
| 35 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.01% | — | +59.04% | |
| 36 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.01% | — | -24.14% | |
| 37 | PII | Polaris INC | 股票-周期性消费 | 0.01% | — | -66.84% | |
| 38 | MUR | Murphy Oil CORP | 股票-能源 | 0.01% | — | -28.99% | |
| 39 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.01% | — | — | |
| 40 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.01% | — | +2.89% | |
| 41 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.01% | — | — | |
| 42 | ✓ | Agrium INC | 股票-其他 | 0.01% | — | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | +0.21% | -3.70% | |
| 44 | SGENEUR | Seagen INC | 股票-其他 | 0.01% | — | — | |
| 45 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | -46.80% | |
| 46 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | — | |
| 47 | FTS | Fortis INC | 股票-公用事业 | 0.01% | — | — | |
| 48 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | — | |
| 49 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.01% | — | — | |
| 50 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | — |