CIK: 0001162170
申报总市值
US$103.9亿
仅显示前 113 大持股（共 513 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 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.01% | — | — | |
| 2 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | — | |
| 3 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | +1234.00% | |
| 4 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | — | |
| 5 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | +16.15% | |
| 6 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | -34.79% | |
| 7 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | +24.34% | |
| 8 | WPC | Wp Carey INC | 股票-房地产 | 0.01% | — | -8.22% | |
| 9 | DOX | Amdocs Limited | 股票-科技 | 0.01% | — | -92.34% | |
| 10 | ✓ | 股票-其他 | 0.01% | — | +7.60% | ||
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.01% | — | — | |
| 12 | CI | The Cigna Group | 股票-医疗保健 | 0.01% | — | — | |
| 13 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.01% | — | -32.05% | |
| 14 | ROST | Ross Stores INC | 股票-周期性消费 | — | — | — | |
| 15 | CMA | Comerica INC | 股票-其他 | — | — | — | |
| 16 | HAL | Halliburton Co | 股票-能源 | — | — | — | |
| 17 | TCO | Taubman Centers INC | 股票-其他 | — | — | -10.60% | |
| 18 | WUBAUSD | 58.com Inc-adr | 股票-其他 | — | — | -0.74% | |
| 19 | HP | Helmerich & Payne | 股票-能源 | — | — | +12.41% | |
| 20 | STT | State Street CORP | 股票-金融 | — | — | +18.02% | |
| 21 | IP | International Paper Co | 股票-周期性消费 | — | — | — | |
| 22 | ASX | Ase Technology Holding -adr | 股票-科技 | — | — | — | |
| 23 | KEY | Keycorp | 股票-金融 | — | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | — | — | — | |
| 25 | OTEX | Open Text CORP | 股票-其他 | — | — | +79.03% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | — | — | — | |
| 27 | ROK | Rockwell Automation INC | 股票-工业 | — | — | — | |
| 28 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | — | — | +1.64% | |
| 29 | AL | Air Lease CORP | 股票-其他 | — | — | +0.42% | |
| 30 | BBTUSD | Bb&t CORP | 股票-其他 | — | — | — | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | — | — | -19.00% | |
| 32 | TS | Tenaris Sa-adr | 股票-其他 | — | — | — | |
| 33 | DGX | Quest Diagnostics INC | 股票-医疗保健 | — | — | +1408.28% | |
| 34 | ✓ | Cbs CORP New | 股票-其他 | — | — | — | |
| 35 | SUI | Sun Communities INC | 股票-房地产 | — | — | -4.27% | |
| 36 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | — | — | -4.68% | |
| 37 | MTD | Mettler-toledo International | 股票-医疗保健 | — | — | -45.09% | |
| 38 | ✓ | Groupe Cgi INC | 股票-其他 | — | — | +84.57% | |
| 39 | LRCXEUR | Lam Research CORP | 股票-科技 | — | — | — | |
| 40 | VFC | Vf CORP | 股票-周期性消费 | — | — | — | |
| 41 | NUVAGBP | Nuvasive INC | 股票-其他 | — | — | -10.13% | |
| 42 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | — | — | — | |
| 43 | WY | Weyerhaeuser Co | 股票-房地产 | — | — | — | |
| 44 | CMS | Cms Energy CORP | 股票-公用事业 | — | — | — | |
| 45 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | — | — | — | |
| 46 | UHS | Universal Health Services-b | 股票-医疗保健 | — | — | — | |
| 47 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | — | — | — | |
| 48 | YYEUR | Yy Inc-adr | 股票-其他 | — | — | -1.37% | |
| 49 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | — | — | — | |
| 50 | VIAB | Viacom Inc-class B | 股票-其他 | — | — | -2.84% |