CIK: 0001498900
申报总市值
US$10.1亿
仅显示前 100 大持股（共 300 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 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.08% | — | — | |
| 2 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.08% | — | -49.22% | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.08% | — | — | |
| 4 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.08% | +0.31% | NEW | |
| 5 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.08% | — | — | |
| 6 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.07% | — | -16.41% | |
| 7 | ✓ | SFL Corporation Ltd. | 股票-其他 | 0.07% | — | — | |
| 8 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.07% | — | — | |
| 9 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.06% | — | — | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 0.06% | — | — | |
| 11 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.06% | — | -58.95% | |
| 12 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 0.06% | — | — | |
| 13 | HON | Honeywell International INC | 股票-工业 | 0.05% | — | — | |
| 14 | JMEIUSD | Jumei International-adr | 股票-其他 | 0.05% | — | — | |
| 15 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.05% | — | — | |
| 16 | PDEUR | Precision Drilling CORP | 股票-其他 | 0.05% | — | — | |
| 17 | ✓ | General Communication INC Cl A | 股票-其他 | 0.05% | — | — | |
| 18 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.05% | — | -15.04% | |
| 19 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.05% | — | — | |
| 20 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.05% | — | — | |
| 21 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.05% | — | -14.93% | |
| 22 | ZTS | Zoetis INC | 股票-医疗保健 | 0.05% | — | — | |
| 23 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.05% | — | -19.92% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 0.05% | — | — | |
| 25 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.05% | — | -23.91% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.05% | — | — | |
| 27 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.05% | — | +2.22% | |
| 28 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.04% | — | — | |
| 29 | ETN | Eaton Corporation plc | 股票-工业 | 0.04% | — | -27.78% | |
| 30 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.04% | — | -15.04% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.04% | — | -24.48% | |
| 32 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 0.04% | — | — | |
| 33 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.04% | — | — | |
| 34 | JEGBP | Just Energy Group INC | 股票-其他 | 0.04% | — | — | |
| 35 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.04% | — | — | |
| 36 | ✓ | Ellie Mae INC Com | 股票-其他 | 0.04% | — | -27.63% | |
| 37 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.04% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.04% | — | — | |
| 39 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.04% | — | +34.48% | |
| 40 | INDY | Ishares India 50 ETF | ETF-其他 | 0.04% | — | -33.33% | |
| 41 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | 0.04% | — | — | |
| 42 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.04% | — | — | |
| 43 | ✓ | Primero Mng CORP | 股票-其他 | 0.04% | — | +9.04% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | — | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.04% | — | -34.18% | |
| 46 | PSMT | Pricesmart INC | 股票-非周期性消费 | 0.04% | — | — | |
| 47 | STN | Stantec INC | 股票-其他 | 0.03% | — | — | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | -73.73% | |
| 49 | RPM | Rpm International INC | 股票-原材料 | 0.03% | — | — | |
| 50 | ✓ | 股票-其他 | 0.03% | — | -35.00% |