CIK: 0001162170
申报总市值
US$103.9亿
仅显示前 130 大持股（共 530 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 | TTC | Toro Co | 股票-工业 | — | — | +5.06% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | — | — | — | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通信服务 | — | — | -61.42% | |
| 4 | BIIB | Biogen INC | 股票-医疗保健 | — | — | -8.82% | |
| 5 | AXP | American Express Company | 股票-金融 | — | — | -23.78% | |
| 6 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | — | — | +83.82% | |
| 7 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | — | — | — | |
| 8 | ✓ | Encana CORP | 股票-其他 | — | — | — | |
| 9 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | -4.03% | |
| 10 | ✓ | Kyocera CORP -spons Adr | 股票-其他 | — | — | -16.78% | |
| 11 | DAL | Delta Air Lines INC | 股票-工业 | — | — | +1756.68% | |
| 12 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | -22.30% | |
| 13 | EG | Everest Group, Ltd. | 股票-金融 | — | — | — | |
| 14 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | — | — | — | |
| 15 | NTES | Netease Inc-adr | 股票-通信服务 | — | — | — | |
| 16 | M | Macy's INC | 股票-周期性消费 | — | — | — | |
| 17 | SCCO | Southern Copper CORP | 股票-原材料 | — | — | — | |
| 18 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | — | — | — | |
| 19 | SPG | Simon Property Group INC | 股票-房地产 | — | — | — | |
| 20 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | — | — | — | |
| 21 | ED | Consolidated Edison INC | 股票-公用事业 | — | — | -39.10% | |
| 22 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | — | — | +796.12% | |
| 23 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | — | — | — | |
| 24 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | — | — | +4.77% | |
| 25 | ✓ | Siliconware Precision Inds L | 股票-其他 | — | — | — | |
| 26 | BCE | Bce INC | 股票-通信服务 | — | — | — | |
| 27 | IYF | Ishares US Financials ETF | ETF-其他 | — | — | — | |
| 28 | COR | Cencora INC | 股票-医疗保健 | — | — | -93.37% | |
| 29 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | — | |
| 30 | CMI | Cummins INC | 股票-工业 | — | — | -0.96% | |
| 31 | RF | Regions Financial CORP | 股票-金融 | — | — | +781.98% | |
| 32 | MFG | Mizuho Financial Group-adr | 股票-金融 | — | — | — | |
| 33 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | — | — | — | |
| 34 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | — | — | +0.64% | |
| 35 | CHU | China Unicom Hong Kong-adr | 股票-其他 | — | — | — | |
| 36 | BB | Blackberry LTD | 股票-其他 | — | — | — | |
| 37 | CNH | CNH Industrial N.V. | 股票-工业 | — | — | +1.33% | |
| 38 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | — | |
| 39 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | — | — | -31.37% | |
| 40 | CVE | Cenovus Energy INC | 股票-能源 | — | — | -1.27% | |
| 41 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | — | — | — | |
| 42 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | — | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | — | |
| 44 | OTEX | Open Text CORP | 股票-其他 | — | — | — | |
| 45 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | +18.35% | |
| 46 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | — | — | — | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | — | — | +1.00% | |
| 48 | MFAUSD | Mfa Financial INC | 股票-其他 | — | — | -55.01% | |
| 49 | ✓ | Travelport Worldwide LTD | 股票-其他 | — | — | +45.14% | |
| 50 | ✓ | Groupe Cgi INC | 股票-其他 | — | — | — |