CIK: 0001162170
申报总市值
US$103.9亿
仅显示前 92 大持股（共 492 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 | FMC | Fmc CORP | 股票-原材料 | — | — | — | |
| 2 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | — | — | -44.11% | |
| 3 | UBS | UBS Group AG | 股票-金融 | — | — | -24.44% | |
| 4 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | — | — | -4.02% | |
| 5 | ES | Eversource Energy | 股票-公用事业 | — | — | +19.72% | |
| 6 | EXPD | Expeditors Intl Wash INC | 股票-工业 | — | — | -6.69% | |
| 7 | LEA | Lear CORP | 股票-周期性消费 | — | — | — | |
| 8 | NUVAGBP | Nuvasive INC | 股票-其他 | — | — | +1.06% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | — | — | +1.45% | |
| 10 | SYY | Sysco CORP | 股票-非周期性消费 | — | — | -34.44% | |
| 11 | CTRA | Coterra Energy INC | 股票-能源 | — | — | — | |
| 12 | GHC | Graham Holdings Co-class B | 股票-工业 | — | — | — | |
| 13 | KB | Kb Financial Group Inc-adr | 股票-金融 | — | — | -64.10% | |
| 14 | XYL | Xylem INC | 股票-工业 | — | — | +24.50% | |
| 15 | CIEN | Ciena CORP | 股票-科技 | — | — | +12.82% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | — | — | — | |
| 17 | EQR | Equity Residential | 股票-房地产 | — | — | -11.22% | |
| 18 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | — | — | -0.62% | |
| 19 | PAYX | Paychex INC | 股票-科技 | — | — | -15.55% | |
| 20 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | — | |
| 21 | WUBAUSD | 58.com Inc-adr | 股票-其他 | — | — | +25.57% | |
| 22 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | — | — | -29.50% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | -25.38% | |
| 24 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | — | |
| 25 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | +8.91% | |
| 26 | CTAS | Cintas CORP | 股票-工业 | — | — | +1.74% | |
| 27 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | — | — | +5.23% | |
| 28 | XLNXEUR | Xilinx INC | 股票-其他 | — | — | -9.63% | |
| 29 | ALC | Alcon Inc. | 股票-医疗保健 | — | — | -4.41% | |
| 30 | GLW | Corning INC | 股票-科技 | — | — | +1.25% | |
| 31 | STE | STERIS plc | 股票-医疗保健 | — | — | +2.21% | |
| 32 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | — | — | — | |
| 33 | GEN | Gen Digital INC | 股票-科技 | — | — | — | |
| 34 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | — | |
| 35 | KEY | Keycorp | 股票-金融 | — | — | +24.86% | |
| 36 | BHC | Bausch Health Cos INC | 股票-医疗保健 | — | — | -23.55% | |
| 37 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | — | — | +44.12% | |
| 38 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | — | — | -0.65% | |
| 39 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | -7.19% | |
| 40 | JEF | Jefferies Financial Group In | 股票-金融 | — | — | — | |
| 41 | FNB | Fnb CORP | 股票-金融 | — | — | — | |
| 42 | ORANY | Orange-spon Adr | 股票-其他 | — | — | -6.83% | |
| 43 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | -14.53% | |
| 44 | F | Ford Motor Co | 股票-周期性消费 | — | — | -10.27% | |
| 45 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | -50.62% | |
| 46 | STLA | Stellantis N.V. | 股票-周期性消费 | — | — | -8.93% | |
| 47 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | -16.47% | |
| 48 | IVZ | Invesco Ltd. | 股票-金融 | — | — | — | |
| 49 | SLB | Slb LTD | 股票-能源 | — | — | -39.50% | |
| 50 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | — | — | -3.39% |