CIK: 0001598697
申报总市值
US$44.7亿
仅显示前 79 大持股（共 679 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 | ROKU | Roku INC | 股票-通信服务 | 0.01% | — | — | |
| 2 | Z | Zillow Group INC - C | 股票-通信服务 | 0.01% | — | — | |
| 3 | MO | Altria Group INC | 股票-非周期性消费 | 0.01% | — | +6.09% | |
| 4 | NOC | Northrop Grumman CORP | 股票-工业 | 0.01% | — | — | |
| 5 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | +1.63% | |
| 6 | CG | Carlyle Group Inc/the | 股票-金融 | 0.01% | — | — | |
| 7 | SCCO | Southern Copper CORP | 股票-原材料 | 0.01% | — | — | |
| 8 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | — | |
| 9 | WLK | Westlake CORP | 股票-原材料 | 0.01% | — | +1363.64% | |
| 10 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | — | |
| 11 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.01% | — | — | |
| 12 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | — | |
| 13 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | -7.91% | |
| 14 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.01% | — | — | |
| 15 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | +1.65% | |
| 16 | CLVT | Clarivate Plc | 股票-其他 | 0.01% | — | — | |
| 17 | NTR | Nutrien LTD | 股票-原材料 | 0.01% | — | -7.08% | |
| 18 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | — | |
| 19 | GRAB | Grab Holdings Limited | 股票-科技 | 0.01% | — | — | |
| 20 | GD | General Dynamics CORP | 股票-工业 | 0.01% | — | +3.49% | |
| 21 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.01% | — | -7.36% | |
| 22 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 23 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.01% | — | — | |
| 24 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | -6.77% | |
| 25 | BN | Brookfield CORP | 股票-金融 | 0.01% | — | — | |
| 26 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.01% | — | — | |
| 27 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | +13.74% | |
| 28 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | -6.26% | |
| 29 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | +9.42% | |
| 30 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.01% | — | -3.21% | |
| 31 | FNV | Franco-nevada CORP | 股票-原材料 | 0.01% | — | -7.17% | |
| 32 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | — | |
| 33 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | +7.73% | |
| 34 | ATHM | Autohome Inc-adr | 股票-其他 | 0.01% | — | — | |
| 35 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | — | — | — | |
| 36 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | -1.68% | |
| 37 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | — | — | — | |
| 38 | JOYY | Joyy Inc-adr | 股票-其他 | — | — | — | |
| 39 | TRI | Thomson Reuters Corporation | 股票-工业 | — | — | -7.61% | |
| 40 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | — | — | -7.33% | |
| 41 | GIB | Cgi INC | 股票-科技 | — | — | -7.65% | |
| 42 | SLF | Sun Life Financial INC | 股票-金融 | — | — | — | |
| 43 | IQ | Iqiyi Inc-adr | 股票-其他 | — | — | — | |
| 44 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | — | — | -7.81% | |
| 45 | QSR | Restaurant Brands Intern | 股票-周期性消费 | — | — | — | |
| 46 | WB | Weibo Corp-spon Adr | 股票-其他 | — | — | — | |
| 47 | DRI | Darden Restaurants INC | 股票-周期性消费 | — | — | — | |
| 48 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | — | |
| 49 | FTS | Fortis INC | 股票-公用事业 | — | — | +4.80% | |
| 50 | LU | Lufax Holding Ltd | 股票-其他 | — | — | — |