CIK: 0001456133
申报总市值
US$6.1亿
仅显示前 110 大持股（共 310 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 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.11% | — | +10.74% | |
| 2 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.11% | — | +10.35% | |
| 3 | ✓ | Molson Coors Beverage Company | 股票-其他 | 0.11% | — | +11.80% | |
| 4 | NSC | Norfolk Southern CORP | 股票-工业 | 0.10% | — | +10.85% | |
| 5 | ✓ | Prudential plc | 股票-其他 | 0.10% | — | -24.94% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.10% | — | -19.85% | |
| 7 | BASFY | Basf Se-spon Adr | 股票-其他 | 0.10% | — | -15.21% | |
| 8 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.09% | — | -29.23% | |
| 9 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 0.09% | — | -22.33% | |
| 10 | ✓ | AbbVie Inc. | 股票-其他 | 0.09% | — | +31.04% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 0.09% | -0.81% | -92.15% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.09% | — | +60.00% | |
| 13 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.09% | — | -70.32% | |
| 14 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.09% | — | -21.52% | |
| 15 | ✓ | Vodafone Group New ADR F Spons | 股票-其他 | 0.08% | — | -19.24% | |
| 16 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 股票-其他 | 0.08% | — | -31.60% | |
| 17 | ✓ | Questcor Phar INC | 股票-其他 | 0.08% | — | — | |
| 18 | ✓ | Kimco Realty CORP Com | 股票-其他 | 0.08% | — | +11.22% | |
| 19 | ✓ | Volkswagen AG | 股票-其他 | 0.08% | — | -16.36% | |
| 20 | ✓ | Experian PLC ADR | 股票-其他 | 0.08% | — | -16.14% | |
| 21 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 22 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.08% | — | +4.66% | |
| 23 | RY | Royal Bank Of Canada | 股票-金融 | 0.07% | — | -22.42% | |
| 24 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.07% | — | -18.23% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.07% | — | -20.79% | |
| 26 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.07% | — | +317.32% | |
| 27 | ✓ | SABMiller PLC Sp ADR | 股票-其他 | 0.07% | — | -21.00% | |
| 28 | AD | Array Digital Infrastructure | 股票-其他 | 0.07% | — | — | |
| 29 | ✓ | 股票-其他 | 0.07% | — | -9.64% | ||
| 30 | ✓ | Diageo plc | 股票-其他 | 0.07% | — | -20.16% | |
| 31 | ✓ | Prologis, Inc. | 股票-其他 | 0.07% | — | +0.81% | |
| 32 | ✓ | Banco Santander Chile Sp Adr R | 股票-其他 | 0.07% | — | -11.47% | |
| 33 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.07% | — | -19.25% | |
| 34 | ✓ | BHP Billiton PLC Sp ADR | 股票-其他 | 0.07% | — | -6.51% | |
| 35 | BP | Bp Plc-spons Adr | 股票-能源 | 0.07% | — | -18.18% | |
| 36 | ✓ | BNP Paribas F Sponsored Adr 1 | 股票-其他 | 0.07% | — | -21.76% | |
| 37 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.07% | — | -22.75% | |
| 38 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.07% | — | +391.60% | |
| 39 | ✓ | TotalEnergies SE | 股票-其他 | 0.07% | — | -21.46% | |
| 40 | TD | Toronto-dominion Bank | 股票-金融 | 0.07% | — | -21.19% | |
| 41 | ✓ | Deutsche Bank | 股票-其他 | 0.07% | — | -21.23% | |
| 42 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.07% | — | -1.95% | |
| 43 | ✓ | Manulife Financial Corp. | 股票-其他 | 0.06% | — | -26.92% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.06% | — | -21.97% | |
| 45 | ✓ | Australia & New Zealand Bankin | 股票-其他 | 0.06% | — | -19.15% | |
| 46 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.06% | — | -18.19% | |
| 47 | KGFHY | Kingfisher Plc-spons Adr | 股票-其他 | 0.06% | — | -36.98% | |
| 48 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.06% | — | -19.00% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.06% | — | -19.22% | |
| 50 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.06% | — | -21.53% |