CIK: 0001534491
申报总市值
—
仅显示前 111 大持股（共 511 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 | SLM | Slm CORP | 股票-金融 | 0.03% | — | -3.35% | |
| 2 | CRH | CRH plc | 股票-原材料 | 0.03% | — | — | |
| 3 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.03% | — | — | |
| 4 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.03% | — | +20.96% | |
| 5 | PUK | Prudential Plc-adr | 股票-其他 | 0.03% | — | -15.12% | |
| 6 | CTAS | Cintas CORP | 股票-工业 | 0.03% | — | -7.12% | |
| 7 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.03% | — | +1.87% | |
| 8 | XLNXEUR | Xilinx INC | 股票-其他 | 0.03% | — | -4.41% | |
| 9 | HRB | H&r Block INC | 股票-周期性消费 | 0.03% | — | -5.91% | |
| 10 | R | Ryder System INC | 股票-工业 | 0.03% | — | -4.67% | |
| 11 | NJDCY | Nidec Corporation-spon Adr | 股票-其他 | 0.03% | — | -23.29% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | — | +0.41% | |
| 13 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.03% | — | +0.02% | |
| 14 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.03% | — | -74.14% | |
| 15 | ✓ | Petsmart INC | 股票-其他 | 0.03% | — | -5.25% | |
| 16 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.03% | — | — | |
| 17 | PWR | Quanta Services INC | 股票-工业 | 0.03% | — | -4.72% | |
| 18 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.03% | — | -4.00% | |
| 19 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.03% | — | +0.42% | |
| 20 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.03% | — | +22.55% | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 0.03% | — | -4.21% | |
| 22 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.03% | — | — | |
| 23 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.03% | — | -8.96% | |
| 24 | ✓ | 股票-其他 | 0.03% | — | -5.97% | ||
| 25 | JNP | Juniper Networks INC | 股票-其他 | 0.03% | — | -5.12% | |
| 26 | NTES | Netease Inc-adr | 股票-通信服务 | 0.03% | — | — | |
| 27 | WAT | Waters CORP | 股票-医疗保健 | 0.03% | — | -6.46% | |
| 28 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.03% | — | -4.38% | |
| 29 | PHM | Pultegroup INC | 股票-周期性消费 | 0.03% | — | -5.64% | |
| 30 | SNA | Snap-on INC | 股票-工业 | 0.03% | — | -5.71% | |
| 31 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 0.03% | — | -4.17% | |
| 32 | KLAC | Kla CORP | 股票-科技 | 0.03% | — | -4.06% | |
| 33 | UNM | Unum Group | 股票-金融 | 0.03% | — | -4.70% | |
| 34 | XYL | Xylem INC | 股票-工业 | 0.03% | — | -8.20% | |
| 35 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.03% | — | -5.48% | |
| 36 | RHT1EUR | Red Hat INC | 股票-其他 | 0.03% | — | -5.27% | |
| 37 | ✓ | 股票-其他 | 0.03% | — | -6.67% | ||
| 38 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.03% | — | +0.68% | |
| 39 | ✓ | 股票-其他 | 0.03% | — | -6.85% | ||
| 40 | ✓ | 股票-其他 | 0.03% | — | -5.75% | ||
| 41 | ✓ | Altera CORP | 股票-其他 | 0.03% | — | -4.22% | |
| 42 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.03% | — | -9.27% | |
| 43 | CNQ | Canadian Natural Resources | 股票-能源 | 0.03% | — | +1.67% | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.03% | — | -8.09% | |
| 45 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.03% | — | -4.94% | |
| 46 | ✓ | 股票-其他 | 0.03% | — | -6.09% | ||
| 47 | CMA | Comerica INC | 股票-其他 | 0.03% | — | -6.05% | |
| 48 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.03% | — | -4.24% | |
| 49 | DHI | Dr Horton INC | 股票-周期性消费 | 0.03% | — | -4.47% | |
| 50 | QEP | Qep Resources INC | 股票-其他 | 0.02% | — | -1.20% |