CIK: 0001598186
申报总市值
US$19.8亿
仅显示前 43 大持股（共 443 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 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | — | |
| 2 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.02% | — | -18.93% | |
| 3 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.02% | — | — | |
| 4 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.02% | — | — | |
| 5 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.02% | — | — | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | +2.47% | |
| 7 | TRGP | Targa Resources CORP | 股票-能源 | 0.02% | — | — | |
| 8 | TPR | Tapestry INC | 股票-周期性消费 | 0.02% | — | — | |
| 9 | ES | Eversource Energy | 股票-公用事业 | 0.02% | — | — | |
| 10 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.02% | — | — | |
| 11 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.02% | — | +4.21% | |
| 12 | AKX | Ansys INC | 股票-其他 | 0.02% | — | — | |
| 13 | POH3 | Carnival Plc-adr | 股票-其他 | 0.02% | — | — | |
| 14 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 15 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.02% | — | -9.42% | |
| 16 | AFG | American Financial Group INC | 股票-金融 | 0.02% | — | — | |
| 17 | BXP | Bxp INC | 股票-房地产 | 0.02% | — | — | |
| 18 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.02% | — | — | |
| 19 | NDSN | Nordson CORP | 股票-工业 | 0.02% | — | — | |
| 20 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | — | |
| 21 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.02% | — | — | |
| 22 | WAT | Waters CORP | 股票-医疗保健 | 0.02% | — | — | |
| 23 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.02% | — | +3.67% | |
| 24 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.02% | — | +3.68% | |
| 25 | ✓ | 股票-其他 | 0.02% | — | +3.01% | ||
| 26 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.02% | — | +9.34% | |
| 27 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.02% | — | +6.24% | |
| 28 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 0.02% | — | +4.28% | |
| 29 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.02% | — | +3.49% | |
| 30 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.02% | — | +2.63% | |
| 31 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.01% | — | +2.40% | |
| 32 | BBD | Banco Bradesco-adr | 股票-其他 | 0.01% | — | +11.65% | |
| 33 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.01% | — | +2.17% | |
| 34 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | +12.55% | |
| 36 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.01% | — | — | |
| 37 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.01% | — | +0.74% | |
| 38 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.01% | — | -2.27% | |
| 39 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.01% | — | -2.18% | |
| 40 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.01% | — | — | |
| 41 | BBDO | Banco Bradesco-adr | 股票-其他 | 0.01% | — | — | |
| 42 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.01% | — | — | |
| 43 | UMC | United Microelectron-sp Adr | 股票-其他 | — | — | -5.52% |