CIK: 0001352662
申报总市值
US$391.0亿
仅显示前 200 大持股（共 599 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 | TEL | TE Connectivity plc | 股票-科技 | 0.04% | — | +49.49% | |
| 2 | VBTX | Veritex Holdings INC | 股票-其他 | 0.04% | — | — | |
| 3 | MO | Altria Group INC | 股票-非周期性消费 | 0.04% | — | -23.16% | |
| 4 | VMI | Valmont Industries | 股票-工业 | 0.04% | — | +11.48% | |
| 5 | CARR | Carrier Global CORP | 股票-工业 | 0.04% | — | +10.92% | |
| 6 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | -25.20% | |
| 7 | NWSA | News CORP - Class A | 股票-通信服务 | 0.04% | — | — | |
| 8 | GIB | Cgi INC | 股票-科技 | 0.04% | — | +79.51% | |
| 9 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 0.04% | — | — | |
| 10 | ✓ | Lifezone Metalslimited | 股票-其他 | 0.04% | — | — | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | 0.04% | — | -17.16% | |
| 12 | HRB | H&r Block INC | 股票-周期性消费 | 0.04% | — | +173.19% | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 0.04% | — | +47.79% | |
| 14 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.04% | — | +99.81% | |
| 15 | BBD | Banco Bradesco-adr | 股票-其他 | 0.04% | — | — | |
| 16 | B | Barrick Mining CORP | 股票-原材料 | 0.04% | — | — | |
| 17 | T | At&t INC | 股票-通信服务 | 0.04% | — | +10.28% | |
| 18 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.03% | — | — | |
| 19 | DVN | Devon Energy CORP | 股票-能源 | 0.03% | — | +21.46% | |
| 20 | CB | Chubb Limited | 股票-金融 | 0.03% | — | +67.08% | |
| 21 | CSX | Csx CORP | 股票-工业 | 0.03% | — | +1138.54% | |
| 22 | RDN | Radian Group INC | 股票-金融 | 0.03% | — | -9.66% | |
| 23 | AFL | Aflac INC | 股票-金融 | 0.03% | — | -3.03% | |
| 24 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.03% | — | +17.70% | |
| 25 | ORA | Ormat Technologies INC | 股票-公用事业 | 0.03% | — | -18.29% | |
| 26 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.03% | — | +38.48% | |
| 27 | CIB | Grupo Cibest Sa-adr | 股票-其他 | 0.03% | — | +231.32% | |
| 28 | EXC | Exelon CORP | 股票-公用事业 | 0.03% | — | -46.57% | |
| 29 | OMC | Omnicom Group | 股票-通信服务 | 0.03% | — | -63.11% | |
| 30 | ENS | Enersys | 股票-工业 | 0.03% | — | +5.75% | |
| 31 | HUM | Humana INC | 股票-医疗保健 | 0.03% | — | -10.92% | |
| 32 | XPEL | Xpel INC | 股票-其他 | 0.03% | — | +0.94% | |
| 33 | PGR | Progressive CORP | 股票-金融 | 0.03% | — | +876.07% | |
| 34 | EG | Everest Group, Ltd. | 股票-金融 | 0.03% | — | +1.34% | |
| 35 | NOC | Northrop Grumman CORP | 股票-工业 | 0.03% | — | +277.72% | |
| 36 | GIS | General Mills INC | 股票-非周期性消费 | 0.03% | — | -18.16% | |
| 37 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.03% | — | +19.98% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.03% | — | +283.75% | |
| 39 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.03% | — | — | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | -26.07% | |
| 41 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.03% | — | +21.89% | |
| 42 | TS | Tenaris Sa-adr | 股票-其他 | 0.03% | — | +6.70% | |
| 43 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.03% | — | +133.42% | |
| 44 | VICI | Vici Properties INC | 股票-房地产 | 0.03% | — | -64.89% | |
| 45 | WSC | Willscot Holdings CORP | 股票-工业 | 0.03% | — | -31.12% | |
| 46 | AVT | Avnet INC | 股票-科技 | 0.02% | — | -2.11% | |
| 47 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.02% | — | -1.79% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.02% | — | +6.14% | |
| 49 | SM | Sm Energy Co | 股票-能源 | 0.02% | — | -10.69% | |
| 50 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.02% | — | +108.46% |