CIK: 0001532520
申报总市值
US$9.4亿
仅显示前 200 大持股(共 1201 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 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | +24.48% | |
| 2 | MET | Metlife INC | 股票-金融 | 0.01% | — | +39.20% | |
| 3 | ✓ | Tcf Finl CORP | 股票-其他 | 0.01% | — | -11.75% | |
| 4 | SHI1USD | Sinopec Shanghai-spons Adr | 股票-其他 | 0.01% | — | +15.28% | |
| 5 | HXL | Hexcel CORP | 股票-工业 | 0.01% | — | — | |
| 6 | AME | Ametek INC | 股票-工业 | 0.01% | — | -73.72% | |
| 7 | VNEUSD | Veoneer INC | 股票-其他 | 0.01% | — | — | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | -20.83% | |
| 9 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | +93.33% | |
| 10 | ✓ | 股票-其他 | 0.01% | — | -4.58% | ||
| 11 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.01% | — | +24.24% | |
| 12 | 6PM | Paramount Group INC | 股票-其他 | 0.01% | — | — | |
| 13 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | -3.07% | |
| 14 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.01% | — | -83.78% | |
| 15 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | -83.23% | |
| 16 | SGENEUR | Seagen INC | 股票-其他 | 0.01% | — | — | |
| 17 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | — | |
| 18 | DEI | Douglas Emmett INC | 股票-其他 | 0.01% | — | — | |
| 19 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | +24.57% | |
| 20 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.01% | — | — | |
| 21 | CRH | CRH plc | 股票-原材料 | 0.01% | — | +102.99% | |
| 22 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.01% | — | — | |
| 23 | GPN | Global Payments INC | 股票-工业 | 0.01% | — | — | |
| 24 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.01% | — | +11.10% | |
| 25 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.01% | — | -69.46% | |
| 26 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.01% | — | — | |
| 27 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.01% | — | +35.66% | |
| 28 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | -9.50% | |
| 29 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.01% | — | — | |
| 30 | BALL | Ball CORP | 股票-周期性消费 | 0.01% | — | — | |
| 31 | CXOEUR | Concho Resources INC | 股票-其他 | 0.01% | — | — | |
| 32 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.01% | — | — | |
| 33 | TTC | Toro Co | 股票-工业 | 0.01% | — | — | |
| 34 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | +27.66% | |
| 35 | THS | Treehouse Foods INC | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 37 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | — | |
| 38 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.01% | — | -11.16% | |
| 39 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | 股票-其他 | 0.01% | — | +62.92% | ||
| 41 | FE | Firstenergy CORP | 股票-公用事业 | 0.01% | — | — | |
| 42 | AA | Alcoa CORP | 股票-原材料 | 0.01% | — | — | |
| 43 | UNIT | Uniti Group Inc. | 股票-其他 | 0.01% | — | +937.84% | |
| 44 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | +19.44% | |
| 45 | TGNA | Tegna INC | 股票-其他 | 0.01% | — | +0.85% | |
| 46 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.01% | — | — | |
| 47 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | +17.65% | |
| 48 | TWTRUSD | Twitter INC | 股票-其他 | 0.01% | — | +28.15% | |
| 49 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.01% | — | +37.14% | |
| 50 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.01% | — | +6.67% |