CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 26 大持股（共 626 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 | LKQ | Lkq CORP | 股票-周期性消费 | — | — | -6.63% | |
| 2 | ALKS | Alkermes plc | 股票-医疗保健 | — | — | — | |
| 3 | UDR | Udr INC | 股票-房地产 | — | — | -16.79% | |
| 4 | ✓ | Willis Group Holdings PLC | 股票-其他 | — | — | -14.83% | |
| 5 | FNV | Franco-nevada CORP | 股票-原材料 | — | — | — | |
| 6 | IHS | IHS Holding Limited | 股票-其他 | — | — | -19.33% | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | — | — | — | |
| 8 | ASH | Ashland Inc. | 股票-原材料 | — | — | -28.51% | |
| 9 | DREUSD | Duke Realty CORP | 股票-其他 | — | — | -22.07% | |
| 10 | OGE | Oge Energy CORP | 股票-公用事业 | — | — | -5.34% | |
| 11 | ALB | Albemarle CORP | 股票-原材料 | — | — | — | |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | — | — | -14.88% | |
| 13 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | — | — | — | |
| 14 | ✓ | Omnicare INC | 股票-其他 | — | — | -18.55% | |
| 15 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | — | — | — | |
| 16 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | — | — | — | |
| 17 | FLEX | Flex Ltd. | 股票-科技 | — | — | -15.92% | |
| 18 | NUANEUR | Nuance Communications INC | 股票-其他 | — | — | +14.40% | |
| 19 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | -1.31% | |
| 20 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | +23.12% | |
| 21 | ✓ | Brocade Communications Sys I | 股票-其他 | — | — | -15.79% | |
| 22 | AVPUSD | Avon Products INC | 股票-其他 | — | — | -88.19% | |
| 23 | MFG | Mizuho Financial Group-adr | 股票-金融 | — | — | — | |
| 24 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | — | — | -26.41% | |
| 25 | ✓ | Sprint CORP | 股票-其他 | — | — | -28.74% | |
| 26 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | -9.81% |