CIK: 0001598186
申报总市值
US$19.8亿
仅显示前 79 大持股(共 279 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 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.11% | — | +2.40% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 0.11% | — | +1.87% | |
| 3 | ✓ | 股票-其他 | 0.11% | — | +23.63% | ||
| 4 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.11% | — | +21.13% | |
| 5 | BAX | Baxter International INC | 股票-医疗保健 | 0.11% | — | +26.83% | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 0.11% | — | — | |
| 7 | MCK | Mckesson CORP | 股票-医疗保健 | 0.10% | — | — | |
| 8 | ✓ | 股票-其他 | 0.10% | — | -17.40% | ||
| 9 | ECL | Ecolab INC | 股票-原材料 | 0.10% | — | — | |
| 10 | PXGBX | Praxair INC | 股票-其他 | 0.10% | — | — | |
| 11 | D | Dominion Energy INC | 股票-公用事业 | 0.10% | — | +20.42% | |
| 12 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.10% | — | -3.18% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.10% | — | — | |
| 14 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.10% | — | — | |
| 15 | HUM | Humana INC | 股票-医疗保健 | 0.10% | — | +12.85% | |
| 16 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.10% | — | — | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.10% | — | +6.08% | |
| 18 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.10% | — | -15.76% | |
| 19 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.10% | — | +16.09% | |
| 20 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.10% | — | — | |
| 21 | AFL | Aflac INC | 股票-金融 | 0.10% | — | +16.86% | |
| 22 | CCI | Crown Castle Inc. | 股票-房地产 | 0.10% | — | — | |
| 23 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.10% | — | +0.42% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.10% | — | — | |
| 25 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.10% | — | +1.46% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.09% | +0.33% | +5.42% | |
| 27 | WM | Waste Management INC | 股票-工业 | 0.09% | — | — | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | — | |
| 29 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.09% | — | — | |
| 30 | INTU | Intuit INC | 股票-科技 | 0.09% | — | — | |
| 31 | GM | General Motors Co | 股票-周期性消费 | 0.09% | — | — | |
| 32 | CME | Cme Group INC | 股票-金融 | 0.09% | — | — | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 0.09% | — | — | |
| 34 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 35 | AEP | American Electric Power | 股票-公用事业 | 0.09% | — | +19.71% | |
| 36 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.09% | — | — | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.09% | — | — | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.09% | +0.31% | +5.07% | |
| 39 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.09% | — | — | |
| 40 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 41 | VTR | Ventas INC | 股票-房地产 | 0.09% | — | +11.78% | |
| 42 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 43 | UBS | UBS Group AG | 股票-金融 | 0.09% | — | -2.27% | |
| 44 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.09% | — | — | |
| 45 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.09% | — | — | |
| 46 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.09% | — | — | |
| 47 | IEV | Ishares Europe ETF | ETF-其他 | 0.09% | +0.70% | -77.29% | |
| 48 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.08% | — | — | |
| 49 | SU | Suncor Energy INC | 股票-能源 | 0.08% | — | -19.07% | |
| 50 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.08% | — | — |