CIK: 0001352662
申报总市值
US$391.0亿
仅显示前 200 大持股（共 711 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 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.09% | — | -24.59% | |
| 2 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.09% | — | +14.03% | |
| 3 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.09% | — | -48.07% | |
| 4 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.09% | — | -5.49% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.09% | — | -19.32% | |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.09% | — | -5.21% | |
| 7 | CTVA | Corteva INC | 股票-原材料 | 0.09% | — | +467.46% | |
| 8 | SNPS | Synopsys INC | 股票-科技 | 0.08% | +0.92% | NEW | |
| 9 | TEL | TE Connectivity plc | 股票-科技 | 0.08% | — | +55.18% | |
| 10 | RS | Reliance INC | 股票-原材料 | 0.08% | — | -17.27% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 0.08% | — | +93.13% | |
| 12 | GIS | General Mills INC | 股票-非周期性消费 | 0.08% | — | +28.24% | |
| 13 | MNTK | Montauk Renewables INC | 股票-其他 | 0.08% | — | -36.37% | |
| 14 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.08% | — | +120.14% | |
| 15 | FSLR | First Solar INC | 股票-科技 | 0.08% | — | -46.15% | |
| 16 | HEI-A | Heico Corp-class A | 股票-其他 | 0.08% | — | — | |
| 17 | PGR | Progressive CORP | 股票-金融 | 0.08% | — | +24.25% | |
| 18 | PCAR | Paccar INC | 股票-工业 | 0.08% | — | +182.80% | |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.07% | — | +9.64% | |
| 20 | GWW | Ww Grainger INC | 股票-工业 | 0.07% | — | -4.42% | |
| 21 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.07% | — | -9.99% | |
| 22 | AMTX | Aemetis INC | 股票-其他 | 0.07% | — | -15.57% | |
| 23 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.07% | — | -23.97% | |
| 24 | KEYS | Keysight Technologies In | 股票-科技 | 0.07% | — | +17.30% | |
| 25 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.07% | — | +87.24% | |
| 26 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.07% | — | -20.15% | |
| 27 | YRI | Yamana Gold INC | 股票-其他 | 0.07% | — | -48.76% | |
| 28 | SCCO | Southern Copper CORP | 股票-原材料 | 0.07% | — | -56.29% | |
| 29 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.07% | — | -1.79% | |
| 30 | EA | Electronic Arts INC | 股票-通信服务 | 0.07% | — | +6.89% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.06% | — | -16.31% | |
| 32 | WLK | Westlake CORP | 股票-原材料 | 0.06% | — | — | |
| 33 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.06% | — | -3.27% | |
| 34 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.06% | — | +11.42% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.06% | — | -46.96% | |
| 36 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.06% | — | -9.23% | |
| 37 | GOLF | Acushnet Holdings CORP | 股票-其他 | 0.06% | — | +18.57% | |
| 38 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.06% | — | +128.59% | |
| 39 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.05% | — | — | |
| 40 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.05% | +0.10% | +697.08% | |
| 41 | FTV | Fortive CORP | 股票-科技 | 0.05% | — | -27.05% | |
| 42 | FCN | Fti Consulting INC | 股票-工业 | 0.05% | — | — | |
| 43 | CLSEUR | Celestica INC | 股票-其他 | 0.05% | — | -11.37% | |
| 44 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.05% | — | -11.49% | |
| 45 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.05% | — | — | |
| 46 | VIV | Telefonica Brasil-adr | 股票-其他 | 0.05% | — | -19.97% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.05% | — | +2.66% | |
| 48 | TREX | Trex Company INC | 股票-工业 | 0.05% | — | — | |
| 49 | ED | Consolidated Edison INC | 股票-公用事业 | 0.05% | — | — | |
| 50 | SAIA | Saia INC | 股票-工业 | 0.05% | — | — |