CIK: 0001598186
申报总市值
US$19.8亿
仅显示前 200 大持股（共 1648 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 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.04% | — | — | |
| 2 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.04% | — | — | |
| 3 | EQIX | Equinix INC | 股票-房地产 | 0.04% | — | — | |
| 4 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.04% | — | — | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 0.04% | — | — | |
| 6 | ETN | Eaton Corporation plc | 股票-工业 | 0.04% | — | — | |
| 7 | KEL | Kellanova | 股票-其他 | 0.04% | — | — | |
| 8 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.04% | — | — | |
| 9 | ARCPEUR | Vereit INC | 股票-其他 | 0.04% | — | +11.68% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.04% | — | — | |
| 11 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.04% | — | — | |
| 12 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 13 | ETR | Entergy CORP | 股票-公用事业 | 0.03% | — | — | |
| 14 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.03% | — | — | |
| 15 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.03% | — | — | |
| 16 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | — | |
| 17 | HPQ | Hp INC | 股票-科技 | 0.03% | — | +23.01% | |
| 18 | FE | Firstenergy CORP | 股票-公用事业 | 0.03% | — | — | |
| 19 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 20 | ILMN | Illumina INC | 股票-医疗保健 | 0.03% | — | -11.86% | |
| 21 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.03% | — | — | |
| 22 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.03% | — | — | |
| 23 | MKL | Markel Group INC | 股票-金融 | 0.03% | — | — | |
| 24 | MAC | Macerich Co/the | 股票-其他 | 0.03% | — | — | |
| 25 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.03% | — | — | |
| 26 | ✓ | Luxottica Group S P A | 股票-其他 | 0.03% | — | — | |
| 27 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | — | |
| 28 | WPC | Wp Carey INC | 股票-房地产 | 0.03% | — | — | |
| 29 | TIFEUR | Tiffany & Co | 股票-其他 | 0.03% | — | — | |
| 30 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.03% | — | — | |
| 31 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | — | |
| 32 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.03% | — | — | |
| 33 | ✓ | Shire PLC | 股票-其他 | 0.03% | — | — | |
| 34 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.03% | — | — | |
| 35 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 36 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | — | |
| 37 | BCRUSD | Cr Bard INC | 股票-其他 | 0.03% | — | — | |
| 38 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.03% | — | — | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.03% | — | — | |
| 40 | BEN | Franklin Resources INC | 股票-金融 | 0.03% | — | — | |
| 41 | HES | Hess CORP | 股票-其他 | 0.03% | — | — | |
| 42 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.03% | — | — | |
| 43 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.03% | — | — | |
| 44 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.03% | — | — | |
| 45 | ASH | Ashland Inc. | 股票-原材料 | 0.03% | — | — | |
| 46 | COR | Cencora INC | 股票-医疗保健 | 0.03% | — | — | |
| 47 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.03% | — | +13.96% | |
| 48 | OKE | Oneok INC | 股票-能源 | 0.03% | — | — | |
| 49 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | — | |
| 50 | AFG | American Financial Group INC | 股票-金融 | 0.03% | — | — |