CIK: 0001432354
申报总市值
US$56.2亿
仅显示前 200 大持股（共 1137 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 | EQIX | Equinix INC | 股票-房地产 | 0.01% | — | +32.44% | |
| 2 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.01% | — | +3.70% | |
| 3 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.01% | — | +11.98% | |
| 4 | TTEK | Tetra Tech INC | 股票-工业 | 0.01% | — | +186.62% | |
| 5 | OMC | Omnicom Group | 股票-通信服务 | 0.01% | — | +25.23% | |
| 6 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | — | |
| 7 | SBAC | Sba Communications CORP | 股票-房地产 | 0.01% | — | +2.18% | |
| 8 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.01% | — | — | |
| 9 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | -10.86% | |
| 10 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | +17.09% | |
| 11 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | -10.46% | |
| 12 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 0.01% | — | +2.19% | |
| 13 | ✓ | 股票-其他 | 0.01% | — | -3.17% | ||
| 14 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.01% | — | +18.49% | |
| 15 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | -11.94% | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 0.01% | — | +15.98% | |
| 17 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 0.01% | — | — | |
| 18 | NAK | Northern Dynasty Minerals | 股票-其他 | 0.01% | — | — | |
| 19 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | -7.05% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.01% | — | +1.12% | |
| 21 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | +3.58% | |
| 22 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.01% | — | +24.09% | |
| 23 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.01% | — | +11.84% | |
| 24 | AXE3EUR | Anixter International INC | 股票-其他 | 0.01% | — | +195.84% | |
| 25 | STT | State Street CORP | 股票-金融 | 0.01% | — | +18.31% | |
| 26 | D | Dominion Energy, Inc. | 股票-公用事业 | 0.01% | — | +25.37% | |
| 27 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | -12.72% | |
| 28 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | +2.12% | |
| 29 | WELL | Welltower INC | 股票-房地产 | 0.01% | — | +15.96% | |
| 30 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | +3.30% | |
| 31 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.01% | — | +1.70% | |
| 32 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.01% | — | -3.54% | |
| 33 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -11.30% | |
| 34 | XYL | Xylem INC | 股票-工业 | 0.01% | — | +2.40% | |
| 35 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | +9.42% | |
| 36 | PLD | Prologis INC | 股票-房地产 | 0.01% | — | +10.01% | |
| 37 | TMUS | T-mobile US INC | 股票-通信服务 | 0.01% | — | -4.90% | |
| 38 | CMC | Commercial Metals Co | 股票-工业 | 0.01% | — | +197.46% | |
| 39 | DHI | Dr Horton INC | 股票-周期性消费 | 0.01% | — | +6.80% | |
| 40 | ALV | Autoliv INC | 股票-周期性消费 | 0.01% | — | +1.18% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.01% | — | +4.95% | |
| 42 | MTX | Minerals Technologies INC | 股票-其他 | 0.01% | — | +197.99% | |
| 43 | TGB | Taseko Mines LTD | 股票-其他 | 0.01% | — | +14.12% | |
| 44 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.01% | — | -8.59% | |
| 45 | AON | Aon plc | 股票-金融 | 0.01% | — | -2.82% | |
| 46 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | +3.00% | |
| 47 | VRSK | Verisk Analytics INC | 股票-工业 | 0.01% | — | -5.04% | |
| 48 | MET | Metlife INC | 股票-金融 | 0.01% | — | -59.90% | |
| 49 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | -8.21% | |
| 50 | AKX | Ansys INC | 股票-其他 | 0.01% | — | +2.00% |