CIK: 0001532520
申报总市值
US$9.4亿
仅显示前 200 大持股（共 868 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 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | — | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | — | — | — | |
| 3 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | — | — | -2.44% | |
| 4 | NAVI | Navient CORP | 股票-其他 | — | — | — | |
| 5 | HRB | H&r Block INC | 股票-周期性消费 | — | — | -24.32% | |
| 6 | WU | Western Union Co | 股票-金融 | — | — | — | |
| 7 | KT | Kt Corp-sp Adr | 股票-其他 | — | — | -7.47% | |
| 8 | WCC | Wesco International INC | 股票-工业 | — | — | — | |
| 9 | WDR | Waddell & Reed Financial-a | 股票-其他 | — | — | — | |
| 10 | WEC | Wec Energy Group INC | 股票-公用事业 | — | — | — | |
| 11 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | +571.81% | |
| 12 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | — | — | — | |
| 13 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | — | — | — | |
| 14 | ✓ | ASML Holding N.V. | 股票-其他 | — | — | +85.71% | |
| 15 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | +0.01% | — | |
| 16 | VIAV | Viavi Solutions INC | 股票-科技 | — | — | — | |
| 17 | PEG | Public Service Enterprise Gp | 股票-公用事业 | — | — | — | |
| 18 | CC | Chemours Co/the | 股票-原材料 | — | — | — | |
| 19 | VTR | Ventas INC | 股票-房地产 | — | — | — | |
| 20 | CIEN | Ciena CORP | 股票-科技 | — | — | -87.63% | |
| 21 | VAREUR | Varian Medical Systems INC | 股票-其他 | — | — | — | |
| 22 | ED | Consolidated Edison INC | 股票-公用事业 | — | — | — | |
| 23 | MAC | Macerich Co/the | 股票-其他 | — | — | — | |
| 24 | AD | Array Digital Infrastructure | 股票-其他 | — | — | — | |
| 25 | UL | Unilever PLC | 股票-非周期性消费 | — | — | -89.63% | |
| 26 | HLIT | Harmonic INC | 股票-其他 | — | — | — | |
| 27 | ALL | Allstate CORP | 股票-金融 | — | — | — | |
| 28 | ROP | Roper Technologies INC | 股票-科技 | — | — | — | |
| 29 | TMK | Torchmark CORP | 股票-其他 | — | — | — | |
| 30 | SEIC | Sei Investments Company | 股票-金融 | — | — | — | |
| 31 | ✓ | 股票-其他 | — | — | -3.33% | ||
| 32 | ✓ | Mylan N V | 股票-其他 | — | — | +25.00% | |
| 33 | TRGP | Targa Resources CORP | 股票-能源 | — | — | — | |
| 34 | ETR | Entergy CORP | 股票-公用事业 | — | — | — | |
| 35 | ✓ | Rowan Companies PLC | 股票-其他 | — | — | — | |
| 36 | CNQ | Canadian Natural Resources | 股票-能源 | — | — | — | |
| 37 | MSGN | Msg Networks Inc- A | 股票-其他 | — | — | -0.57% | |
| 38 | LITE | Lumentum Holdings INC | 股票-科技 | — | — | — | |
| 39 | PVH | Pvh CORP | 股票-周期性消费 | — | — | — | |
| 40 | PCAR | Paccar INC | 股票-工业 | — | — | — | |
| 41 | LPL | Lg Display Co Ltd-adr | 股票-其他 | — | — | — | |
| 42 | ✓ | Petroleo Brasileiro Adr Repstg | 股票-其他 | — | — | — | |
| 43 | ✓ | Polycom | 股票-其他 | — | — | — | |
| 44 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | — | — | — | |
| 45 | ✓ | Iron Mtn INC New Com | 股票-其他 | — | — | — | |
| 46 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | — | — | — | |
| 47 | HBAN | Huntington Bancshares INC | 股票-金融 | — | — | — | |
| 48 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | — | — | — | |
| 49 | O | Realty Income CORP | 股票-房地产 | — | — | — | |
| 50 | REG | Regency Centers CORP | 股票-房地产 | — | — | — |