CIK: 0001498900
申报总市值
US$10.1亿
仅显示前 81 大持股(共 281 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 | ✓ | Lorillard INC | 股票-其他 | 0.06% | — | — | |
| 2 | DCI | Donaldson Co INC | 股票-工业 | 0.06% | — | — | |
| 3 | ETN | Eaton Corporation plc | 股票-工业 | 0.06% | — | -10.00% | |
| 4 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.06% | — | — | |
| 5 | PWR | Quanta Services INC | 股票-工业 | 0.06% | — | +26.47% | |
| 6 | MO | Altria Group INC | 股票-非周期性消费 | 0.06% | — | — | |
| 7 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.06% | — | — | |
| 8 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 9 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.06% | — | — | |
| 10 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.06% | — | — | |
| 11 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.06% | — | — | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.05% | — | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.05% | — | — | |
| 14 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.05% | — | +26.79% | |
| 15 | ✓ | Bellatrix Exploration LTD | 股票-其他 | 0.05% | — | +3.31% | |
| 16 | MMS | Maximus INC | 股票-工业 | 0.05% | — | — | |
| 17 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.05% | — | -25.95% | |
| 18 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.05% | — | — | |
| 19 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | +40.98% | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 0.05% | — | — | |
| 21 | ✓ | Mitel Networks CORP | 股票-其他 | 0.05% | — | +58.39% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 0.05% | — | +31.58% | |
| 23 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 0.05% | — | — | |
| 24 | PXGBX | Praxair INC | 股票-其他 | 0.05% | — | +31.03% | |
| 25 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.05% | — | — | |
| 26 | WMB | Williams Cos INC | 股票-能源 | 0.05% | — | — | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.05% | — | — | |
| 28 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 0.05% | — | — | |
| 29 | PDEUR | Precision Drilling CORP | 股票-其他 | 0.05% | — | +90.38% | |
| 30 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.05% | — | +17.50% | |
| 31 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 32 | BKR | Baker Hughes Company | 股票-能源 | 0.04% | — | — | |
| 33 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.04% | — | — | |
| 34 | JEGBP | Just Energy Group INC | 股票-其他 | 0.04% | — | — | |
| 35 | ✓ | Allergan INC | 股票-其他 | 0.04% | — | — | |
| 36 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.04% | — | — | |
| 37 | DRQEUR | Dril-quip INC | 股票-其他 | 0.04% | — | -44.23% | |
| 38 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.04% | +0.44% | NEW | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.04% | — | — | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.04% | — | — | |
| 41 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.04% | — | +35.00% | |
| 42 | INDY | Ishares India 50 ETF | ETF-其他 | 0.04% | — | — | |
| 43 | ✓ | Aurico Gold INC | 股票-其他 | 0.04% | — | +7.42% | |
| 44 | ✓ | Primero Mng CORP | 股票-其他 | 0.04% | — | — | |
| 45 | RPM | Rpm International INC | 股票-原材料 | 0.04% | — | — | |
| 46 | MCK | Mckesson CORP | 股票-医疗保健 | 0.04% | — | — | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | — | |
| 48 | STN | Stantec INC | 股票-其他 | 0.04% | — | +154.00% | |
| 49 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | — | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.03% | — | -53.85% |