CIK: 0001352662
申报总市值
US$391.0亿
仅显示前 200 大持股（共 433 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 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.03% | — | -4.70% | |
| 2 | AKX | Ansys INC | 股票-其他 | 0.03% | — | +0.28% | |
| 3 | WAB | Wabtec CORP | 股票-工业 | 0.03% | — | -5.05% | |
| 4 | HUBB | Hubbell Incorporated | 股票-工业 | 0.03% | — | -17.39% | |
| 5 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 0.03% | — | -16.46% | |
| 6 | COR | Cencora INC | 股票-医疗保健 | 0.03% | — | -1.67% | |
| 7 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | 0.03% | — | +4.74% | |
| 8 | ✓ | 股票-其他 | 0.03% | — | +272.61% | ||
| 9 | STT | State Street CORP | 股票-金融 | 0.03% | — | +5.82% | |
| 10 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | +6.95% | |
| 11 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | +6.73% | |
| 12 | CME | Cme Group INC | 股票-金融 | 0.02% | — | +5.98% | |
| 13 | MUR | Murphy Oil CORP | 股票-能源 | 0.02% | — | -4.62% | |
| 14 | AFL | Aflac INC | 股票-金融 | 0.02% | — | +6.78% | |
| 15 | RMD | Resmed INC | 股票-医疗保健 | 0.02% | — | -0.18% | |
| 16 | PSA | Public Storage | 股票-房地产 | 0.02% | — | +7.53% | |
| 17 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.02% | — | — | |
| 18 | EQR | Equity Residential | 股票-房地产 | 0.02% | — | +5.95% | |
| 19 | BBTUSD | Bb&t CORP | 股票-其他 | 0.02% | — | +7.17% | |
| 20 | ✓ | 股票-其他 | 0.02% | — | +6.40% | ||
| 21 | HAS | Hasbro INC | 股票-周期性消费 | 0.02% | — | -10.49% | |
| 22 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.02% | — | -1.66% | |
| 23 | AON | Aon plc | 股票-金融 | 0.02% | — | +6.17% | |
| 24 | CCI | Crown Castle INC | 股票-房地产 | 0.02% | — | +7.60% | |
| 25 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 26 | CTCMEUR | Ctc Media INC | 股票-其他 | 0.02% | — | -9.18% | |
| 27 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | -12.30% | |
| 28 | WELL | Welltower Inc. | 股票-房地产 | 0.02% | — | +11.20% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | +6.88% | |
| 30 | ✓ | Susquehanna Bancshares INC Pa | 股票-其他 | 0.02% | — | +151.16% | |
| 31 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.02% | — | -4.90% | |
| 32 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | +6.38% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | -2.85% | |
| 34 | HES | Hess CORP | 股票-其他 | 0.02% | — | -10.64% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.02% | — | +6.82% | |
| 36 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | +6.50% | |
| 37 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | -3.17% | |
| 38 | GNTX | Gentex CORP | 股票-周期性消费 | 0.02% | — | +92.78% | |
| 39 | VTR | Ventas INC | 股票-房地产 | 0.02% | — | +16.95% | |
| 40 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.02% | — | +6.43% | |
| 41 | PDEUR | Precision Drilling CORP | 股票-其他 | 0.02% | — | +4.66% | |
| 42 | TIFEUR | Tiffany & Co | 股票-其他 | 0.02% | — | -2.81% | |
| 43 | PLD | Prologis INC | 股票-房地产 | 0.02% | — | +7.06% | |
| 44 | ✓ | 股票-其他 | 0.02% | — | +7.00% | ||
| 45 | BXP | Bxp INC | 股票-房地产 | 0.02% | — | +3.96% | |
| 46 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避险与商品 | 0.02% | — | +11.74% | |
| 47 | MFC | Manulife Financial CORP | 股票-金融 | 0.02% | — | — | |
| 48 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.02% | — | -3.86% | |
| 49 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | +6.73% | |
| 50 | ✓ | Enel Americas S A | 股票-其他 | 0.02% | — | -0.59% |