CIK: 0001102578
申报总市值
US$242.5亿
仅显示前 200 大持股（共 416 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 | CLB | Core Laboratories Inc. | 股票-其他 | 4.38% | — | — | |
| 2 | ARM | Arm Holdings plc | 股票-科技 | 3.43% | — | — | |
| 3 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.98% | — | — | |
| 4 | EG | Everest Group, Ltd. | 股票-金融 | 1.81% | — | — | |
| 5 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.78% | -0.30% | — | |
| 6 | SNA | Snap-on INC | 股票-工业 | 1.56% | — | — | |
| 7 | ✓ | Valsparcom | 股票-其他 | 1.54% | — | — | |
| 8 | HXL | Hexcel CORP | 股票-工业 | 1.51% | — | — | |
| 9 | RJF | Raymond James Financial INC | 股票-金融 | 1.50% | -0.26% | — | |
| 10 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.48% | — | — | |
| 11 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.42% | — | — | |
| 12 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.29% | — | — | |
| 13 | RIG | Transocean Ltd. | 股票-能源 | 1.27% | — | — | |
| 14 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.24% | — | — | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.19% | — | — | |
| 16 | ✓ | 股票-其他 | 1.18% | — | — | ||
| 17 | GATX | Gatx CORP | 股票-工业 | 1.13% | — | — | |
| 18 | ✓ | Protective Life CORP Com | 股票-其他 | 1.13% | — | — | |
| 19 | ✓ | Covance INC | 股票-其他 | 1.12% | — | — | |
| 20 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 1.11% | — | — | |
| 21 | BRSEUR | Bristow Group INC | 股票-其他 | 1.10% | — | — | |
| 22 | SF | Stifel Financial CORP | 股票-金融 | 1.10% | -0.24% | — | |
| 23 | RGA | Reinsurance Group Of America | 股票-金融 | 1.08% | — | — | |
| 24 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.07% | — | — | |
| 25 | ENS | Enersys | 股票-工业 | 1.04% | — | — | |
| 26 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.01% | — | — | |
| 27 | CMI | Cummins INC | 股票-工业 | 1.01% | — | — | |
| 28 | ✓ | 股票-其他 | 0.99% | — | — | ||
| 29 | BWA | Borgwarner INC | 股票-周期性消费 | 0.98% | +0.09% | — | |
| 30 | GPN | Global Payments INC | 股票-工业 | 0.98% | — | — | |
| 31 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.93% | — | — | |
| 32 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.91% | — | — | |
| 33 | AMT | American Tower CORP | 股票-房地产 | 0.91% | — | — | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.88% | — | — | |
| 35 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.88% | — | — | |
| 36 | FELE | Franklin Electric Co INC | 股票-工业 | 0.87% | — | — | |
| 37 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.83% | — | — | |
| 38 | BBD | Banco Bradesco-adr | 股票-其他 | 0.83% | — | — | |
| 39 | ✓ | Advanced Semiconductor Engr | 股票-其他 | 0.81% | — | — | |
| 40 | AXP | American Express Company | 股票-金融 | 0.79% | — | — | |
| 41 | FLIR | Flir Systems INC | 股票-其他 | 0.76% | — | — | |
| 42 | MOG-A | Moog Inc-class A | 股票-其他 | 0.76% | +0.26% | -6.07% | |
| 43 | TKR | Timken Co | 股票-工业 | 0.76% | — | — | |
| 44 | ONB | Cmc Materials INC | 股票-金融 | 0.75% | — | — | |
| 45 | EMN | Eastman Chemical Co | 股票-原材料 | 0.73% | +0.11% | — | |
| 46 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.73% | — | — | |
| 47 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.71% | — | — | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.70% | — | — | |
| 49 | DHI | Dr Horton INC | 股票-周期性消费 | 0.70% | — | — | |
| 50 | ✓ | Urs CORP New | 股票-其他 | 0.69% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CLB | Core Laboratories Inc. | — | NEW | 新建仓 |
| 2 | ✓ | Core Laboratories NV | — | EXIT | 清仓 |
| 3 | ARM | Arm Holdings plc | — | NEW | 新建仓 |
| 4 | ✓ | ARM Holdings PLC | — | EXIT | 清仓 |
| 5 | IBN | Icici Bank Ltd-spon Adr | — | NEW | 新建仓 |
| 6 | EG | Everest Group, Ltd. | — | NEW | 新建仓 |
| 7 | ✓ | Icon PLC | — | EXIT | 清仓 |
| 8 | ICLR | ICON Public Limited Company | — | NEW | 新建仓 |
| 9 | ✓ | Everest Re Capital Trust II | — | EXIT | 清仓 |
| 10 | SNA | Snap-on INC | — | NEW | 新建仓 |
| 11 | ✓ | Snap-on Inc | — | EXIT | 清仓 |
| 12 | ✓ | Valsparcom | — | NEW | 新建仓 |
| 13 | ✓ | Valspar Corp | — | EXIT | 清仓 |
| 14 | HXL | Hexcel CORP | — | NEW | 新建仓 |
| 15 | ✓ | ICICI Bank Ltd | — | EXIT | 清仓 |
| 16 | RJF | Raymond James Financial INC | — | NEW | 新建仓 |
| 17 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新建仓 |
| 18 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新建仓 |
| 19 | ✓ | Novartis AG | — | EXIT | 清仓 |
| 20 | ✓ | Hexcel Corp | — | EXIT | 清仓 |
| 21 | ✓ | Raymond James Financial Inc | — | EXIT | 清仓 |
| 22 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建仓 |
| 23 | RIG | Transocean Ltd. | — | NEW | 新建仓 |
| 24 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新建仓 |
| 25 | ✓ | Rio Tinto Ltd | — | EXIT | 清仓 |
| 26 | ✓ | Covance Inc | — | EXIT | 清仓 |
| 27 | ✓ | BHP Billiton Ltd | — | EXIT | 清仓 |
| 28 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 29 | ✓ | — | NEW | 新建仓 | |
| 30 | ✓ | TJX Cos Inc | — | EXIT | 清仓 |
| 31 | ✓ | Transocean Ltd/Switzerland | — | EXIT | 清仓 |
| 32 | GATX | Gatx CORP | — | NEW | 新建仓 |
| 33 | ✓ | Protective Life CORP Com | — | NEW | 新建仓 |
| 34 | ✓ | Covance INC | — | NEW | 新建仓 |
| 35 | ✓ | Bristow Group Inc | — | EXIT | 清仓 |
| 36 | ✓ | Mindray Medical Intl LTD | — | NEW | 新建仓 |
| 37 | ✓ | Mednax Inc | — | EXIT | 清仓 |
| 38 | ✓ | GATX Corp 2008-2 Pass Through Trust | — | EXIT | 清仓 |
| 39 | ✓ | Statoil ASA | — | EXIT | 清仓 |
| 40 | BRSEUR | Bristow Group INC | — | NEW | 新建仓 |
| 41 | SF | Stifel Financial CORP | — | NEW | 新建仓 |
| 42 | ✓ | Mindray Medical International Ltd | — | EXIT | 清仓 |
| 43 | ✓ | American Tower Corp | — | EXIT | 清仓 |
| 44 | RGA | Reinsurance Group Of America | — | NEW | 新建仓 |
| 45 | ✓ | Cummins Inc | — | EXIT | 清仓 |
| 46 | MD | Pediatrix Medical Group INC | — | NEW | 新建仓 |
| 47 | ✓ | Protective Life Corp | — | EXIT | 清仓 |
| 48 | ENS | Enersys | — | NEW | 新建仓 |
| 49 | ✓ | Carnival Corp | — | EXIT | 清仓 |
| 50 | ✓ | Reinsurance Group of America Inc | — | EXIT | 清仓 |