CIK: 0001532520
申报总市值
US$9.4亿
仅显示前 200 大持股（共 1197 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 | TTC | Toro Co | 股票-工业 | 0.01% | — | +13.74% | |
| 2 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.01% | — | +12.63% | |
| 3 | WAT | Waters CORP | 股票-医疗保健 | 0.01% | — | — | |
| 4 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.01% | — | — | |
| 5 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.01% | — | — | |
| 6 | DEI | Douglas Emmett INC | 股票-其他 | 0.01% | — | +19.80% | |
| 7 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.01% | — | — | |
| 8 | SHI1USD | Sinopec Shanghai-spons Adr | 股票-其他 | 0.01% | — | +118.18% | |
| 9 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | +32.97% | |
| 10 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.01% | — | — | |
| 11 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.01% | — | +15.74% | |
| 12 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.01% | — | +24.35% | |
| 13 | 6PM | Paramount Group INC | 股票-其他 | 0.01% | — | — | |
| 14 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | — | |
| 15 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.01% | — | +11.84% | |
| 16 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.01% | — | — | |
| 17 | GPN | Global Payments INC | 股票-工业 | 0.01% | — | — | |
| 18 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.01% | — | — | |
| 19 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.01% | — | — | |
| 20 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | +45.51% | |
| 21 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.01% | — | +14.61% | |
| 22 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.01% | — | — | |
| 23 | HXL | Hexcel CORP | 股票-工业 | 0.01% | — | — | |
| 24 | HES | Hess CORP | 股票-其他 | 0.01% | — | — | |
| 25 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | — | |
| 26 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.01% | — | +25.68% | |
| 27 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | -19.42% | |
| 28 | SGENEUR | Seagen INC | 股票-其他 | 0.01% | — | — | |
| 29 | AA | Alcoa CORP | 股票-原材料 | 0.01% | — | — | |
| 30 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.01% | — | -54.71% | |
| 31 | FE | Firstenergy CORP | 股票-公用事业 | 0.01% | — | -8.33% | |
| 32 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | — | |
| 33 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | -16.79% | |
| 34 | ✓ | ASML Holding N.V. | 股票-其他 | 0.01% | — | — | |
| 35 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.01% | — | — | |
| 36 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | +3.16% | |
| 37 | TGNA | Tegna INC | 股票-其他 | 0.01% | — | +7.79% | |
| 38 | ARMK | Aramark | 股票-工业 | 0.01% | — | — | |
| 39 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.01% | — | — | |
| 40 | MET | Metlife INC | 股票-金融 | 0.01% | — | — | |
| 41 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.01% | — | +23.93% | |
| 42 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | +41.45% | |
| 43 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | — | |
| 44 | SNPS | Synopsys INC | 股票-科技 | — | — | — | |
| 45 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | — | — | +31.11% | |
| 46 | KEX | Kirby CORP | 股票-工业 | — | — | +16.88% | |
| 47 | SCCO | Southern Copper CORP | 股票-原材料 | — | — | — | |
| 48 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | — | |
| 49 | ✓ | 股票-其他 | — | — | — | ||
| 50 | MFAUSD | Mfa Financial INC | 股票-其他 | — | — | — |