CIK: 0001532520
申报总市值
US$9.4亿
仅显示前 200 大持股（共 606 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 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.01% | — | +372.73% | |
| 2 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.01% | — | -18.18% | |
| 3 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | — | |
| 4 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.01% | — | — | |
| 5 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.01% | — | +75.55% | |
| 6 | ✓ | Reed Elsevier P L C Sponsored Adr New | 股票-其他 | 0.01% | — | — | |
| 7 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.01% | — | -44.17% | |
| 8 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.01% | — | -70.42% | |
| 9 | MDT | Medtronic plc | 股票-医疗保健 | 0.01% | — | +40.00% | |
| 10 | TWXCHF | Time Warner INC | 股票-其他 | 0.01% | — | +40.78% | |
| 11 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.01% | — | — | |
| 12 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | — | +76.60% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 0.01% | +0.01% | — | |
| 14 | NJDCY | Nidec Corporation-spon Adr | 股票-其他 | 0.01% | — | — | |
| 15 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 16 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | — | |
| 17 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | — | |
| 18 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.01% | +0.02% | +45.68% | |
| 19 | NRG | Nrg Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 20 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 21 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.01% | — | -58.60% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | +50.00% | |
| 23 | ✓ | 股票-其他 | 0.01% | — | +39.27% | ||
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | +52.63% | |
| 25 | CELG | Celgene CORP | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | Etablissements Delhaize Frer | 股票-其他 | 0.01% | — | — | |
| 27 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.01% | — | -41.37% | |
| 28 | ✓ | Sandisk CORP | 股票-其他 | 0.01% | — | — | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.01% | +0.01% | — | |
| 30 | ✓ | 股票-其他 | 0.01% | — | +523.08% | ||
| 31 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.01% | — | -60.00% | |
| 32 | BALL | Ball CORP | 股票-周期性消费 | 0.01% | — | — | |
| 33 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.01% | — | — | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | — | |
| 35 | ATEYY | Advantest Corp- Spon Adr | 股票-其他 | 0.01% | — | — | |
| 36 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.01% | — | — | |
| 37 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Luxottica Group S P A | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Allergan INC | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.01% | +0.02% | -68.13% | |
| 42 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.01% | — | — | |
| 43 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.01% | — | -5.88% | |
| 44 | NSC | Norfolk Southern CORP | 股票-工业 | 0.01% | — | +75.61% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | +241.18% | |
| 46 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | +85.94% | |
| 47 | ✓ | Time Warner Cable INC | 股票-其他 | 0.01% | — | +59.26% | |
| 48 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.01% | — | — | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | — | |
| 50 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | — |