CIK: 0001368465
申报总市值
US$36.8亿
仅显示前 141 大持股（共 541 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 | ETR | Entergy CORP | 股票-公用事业 | 0.02% | — | -37.50% | |
| 2 | ✓ | Uil Holdings Corporation | 股票-其他 | 0.02% | — | -16.67% | |
| 3 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.02% | — | +14.29% | |
| 4 | PPL | Ppl CORP | 股票-公用事业 | 0.02% | — | -40.00% | |
| 5 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | 0.02% | — | -29.76% | |
| 6 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.02% | — | — | |
| 7 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.02% | — | — | |
| 8 | MMM | 3m Co | 股票-工业 | 0.02% | — | +320.00% | |
| 9 | TRNS | Transcat INC | 股票-其他 | 0.02% | — | — | |
| 10 | AEP | American Electric Power | 股票-公用事业 | 0.02% | — | -36.36% | |
| 11 | KEL | Kellanova | 股票-其他 | 0.02% | — | -13.33% | |
| 12 | PCG | P G & E CORP | 股票-公用事业 | 0.02% | — | -30.43% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.02% | — | — | |
| 14 | GLW | Corning INC | 股票-科技 | 0.02% | — | — | |
| 15 | PBI | Pitney Bowes INC | 股票-其他 | 0.02% | — | — | |
| 16 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.02% | — | — | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.02% | — | — | |
| 18 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 19 | ✓ | 股票-其他 | 0.02% | — | -9.09% | ||
| 20 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.02% | — | -5.00% | |
| 21 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.02% | — | — | |
| 22 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | — | |
| 23 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.02% | — | -31.25% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | — | |
| 25 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 26 | HAS | Hasbro INC | 股票-周期性消费 | 0.02% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | — | |
| 28 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.02% | — | — | |
| 29 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.02% | — | — | |
| 30 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.02% | — | — | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.02% | — | -33.33% | |
| 32 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | — | |
| 33 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.02% | — | — | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | -50.00% | |
| 35 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 0.02% | — | +40.91% | |
| 36 | ✓ | Powershares India ETF Tr | ETF-其他 | 0.01% | — | — | |
| 37 | ✓ | 股票-其他 | 0.01% | — | +83.33% | ||
| 38 | ✓ | Companhia Paranaense Energ C | 股票-其他 | 0.01% | — | — | |
| 39 | TGT | Target CORP | 股票-周期性消费 | 0.01% | — | -36.36% | |
| 40 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.01% | — | -17.39% | |
| 41 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | — | |
| 42 | CCJ | Cameco CORP | 股票-能源 | 0.01% | +0.26% | +115.38% | |
| 43 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | 0.01% | — | — | |
| 44 | OHI | Omega Healthcare Investors, Inc. | 股票-房地产 | 0.01% | — | — | |
| 45 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.01% | — | — | |
| 46 | CTPR | Ctpartners Executive Search | 股票-其他 | 0.01% | — | — | |
| 47 | AIN | Albany International Corp. | 股票-其他 | 0.01% | — | — | |
| 48 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.01% | — | — | |
| 49 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.01% | — | — | |
| 50 | ✓ | American Railcar Industries | 股票-其他 | 0.01% | — | — |