CIK: 0001532520
申报总市值
US$9.4亿
仅显示前 162 大持股（共 762 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 | PNR | Pentair plc | 股票-工业 | — | — | — | |
| 2 | ✓ | TRW Automotive Holdings Corp | 股票-其他 | — | — | — | |
| 3 | DAL | Delta Air Lines INC | 股票-工业 | — | — | -46.07% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | — | — | +25.00% | |
| 5 | DVA | Davita INC | 股票-医疗保健 | — | — | — | |
| 6 | DRI | Darden Restaurants INC | 股票-周期性消费 | — | — | — | |
| 7 | DTE | Dte Energy Company | 股票-公用事业 | — | — | — | |
| 8 | DHI | Dr Horton INC | 股票-周期性消费 | — | — | — | |
| 9 | ED | Consolidated Edison, Inc. | 股票-公用事业 | — | — | — | |
| 10 | SIG | Signet Jewelers Limited | 股票-周期性消费 | — | — | — | |
| 11 | CTAS | Cintas CORP | 股票-工业 | — | — | — | |
| 12 | ✓ | Tyco International LTD | 股票-其他 | — | — | — | |
| 13 | TDG | Transdigm Group INC | 股票-工业 | — | — | — | |
| 14 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | — | — | — | |
| 15 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | — | — | — | |
| 16 | AUOUSD | Au Optronics Corp-spon Adr | 股票-其他 | — | — | — | |
| 17 | CHTR | Charter Communications, Inc. | 股票-通信服务 | — | — | — | |
| 18 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | — | — | — | |
| 19 | CNP | Centerpoint Energy INC | 股票-公用事业 | — | — | +229.63% | |
| 20 | CVE | Cenovus Energy INC | 股票-能源 | — | — | — | |
| 21 | UAA | Under Armour Inc-class A | 股票-周期性消费 | — | — | +260.00% | |
| 22 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | — | |
| 23 | ✓ | 股票-其他 | — | — | — | ||
| 24 | UMC | United Microelectron-sp Adr | 股票-其他 | — | +0.01% | — | |
| 25 | CNQ | Canadian Natural Resources | 股票-能源 | — | — | — | |
| 26 | URI | United Rentals INC | 股票-工业 | — | — | +200.00% | |
| 27 | CM | Can Imperial Bk Of Commerce | 股票-金融 | — | — | — | |
| 28 | CRH | CRH plc | 股票-原材料 | — | — | — | |
| 29 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | — | — | — | |
| 30 | ✓ | Valeant Pharmaceuticals Intl | 股票-其他 | — | — | — | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | — | — | — | |
| 32 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | — | — | — | |
| 33 | CF | Cf Industries Holdings INC | 股票-原材料 | — | — | — | |
| 34 | ✓ | Vantiv INC | 股票-其他 | — | — | — | |
| 35 | ATI | Ati INC | 股票-工业 | — | — | — | |
| 36 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | — | — | — | |
| 37 | ✓ | Cbs CORP New | 股票-其他 | — | — | -44.23% | |
| 38 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | — | — | — | |
| 39 | BIGGQ | Big Lots INC | 股票-其他 | — | — | — | |
| 40 | VIAB | Viacom Inc-class B | 股票-其他 | — | — | -73.87% | |
| 41 | A | Agilent Technologies INC | 股票-医疗保健 | — | — | — | |
| 42 | VOYA | Voya Financial INC | 股票-金融 | — | — | — | |
| 43 | BCRUSD | Cr Bard INC | 股票-其他 | — | — | — | |
| 44 | AES | Aes CORP | 股票-公用事业 | — | — | — | |
| 45 | WAT | Waters CORP | 股票-医疗保健 | — | — | — | |
| 46 | BBD | Banco Bradesco-adr | 股票-其他 | — | — | — | |
| 47 | ✓ | Wisconsin Energy CORP | 股票-其他 | — | — | — | |
| 48 | AVB | Avalonbay Communities INC | 股票-房地产 | — | — | — | |
| 49 | AN | Autonation INC | 股票-周期性消费 | — | — | — | |
| 50 | ARW | Arrow Electronics INC | 股票-科技 | — | — | — |