CIK: 0001328450
申报总市值
US$2.4亿
仅显示前 200 大持股（共 425 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 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.21% | — | — | |
| 2 | ✓ | Investors Real Estate Trust | 股票-其他 | 0.21% | — | — | |
| 3 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.21% | — | — | |
| 4 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.21% | — | — | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 0.21% | +0.59% | — | |
| 6 | ✓ | Directv | 股票-其他 | 0.21% | — | — | |
| 7 | EONGY | E.on Se -sponsored Adr | 股票-其他 | 0.21% | — | — | |
| 8 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | 0.21% | — | — | |
| 9 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.21% | — | — | |
| 10 | KGFHY | Kingfisher Plc-spons Adr | 股票-其他 | 0.21% | — | — | |
| 11 | JNP | Juniper Networks INC | 股票-其他 | 0.21% | — | — | |
| 12 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.21% | — | — | |
| 13 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.21% | — | — | |
| 14 | DNPLY | Dai Nippon Print-spon Adr | 股票-其他 | 0.20% | — | — | |
| 15 | IVZ | Invesco Ltd. | 股票-金融 | 0.20% | — | — | |
| 16 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.20% | — | — | |
| 17 | RS | Reliance INC | 股票-原材料 | 0.20% | — | — | |
| 18 | INTU | Intuit INC | 股票-科技 | 0.20% | — | — | |
| 19 | ✓ | 股票-其他 | 0.19% | — | — | ||
| 20 | CDP | Copt Defense Properties | 股票-其他 | 0.19% | — | — | |
| 21 | RRX | Regal Rexnord CORP | 股票-工业 | 0.19% | — | — | |
| 22 | VCISY | Vinci S.a.-unspons Adr | 股票-其他 | 0.19% | — | — | |
| 23 | ZURVY | Zurich Insurance Group-adr | 股票-其他 | 0.19% | — | — | |
| 24 | ASB | Associated Banc-Corp | 股票-金融 | 0.19% | — | — | |
| 25 | ✓ | 股票-其他 | 0.19% | — | — | ||
| 26 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.19% | — | — | |
| 27 | KMTUY | Komatsu LTD -spons Adr | 股票-其他 | 0.19% | — | — | |
| 28 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.19% | — | — | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.19% | — | — | |
| 30 | EQT | Eqt CORP | 股票-能源 | 0.19% | — | — | |
| 31 | ✓ | Shire PLC | 股票-其他 | 0.19% | — | — | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 0.19% | — | — | |
| 33 | CMA | Comerica INC | 股票-其他 | 0.19% | — | — | |
| 34 | ✓ | Jds Uniphase CORP | 股票-其他 | 0.18% | — | — | |
| 35 | DBOEY | Deutsche Boerse Ag-unspn Adr | 股票-其他 | 0.18% | — | — | |
| 36 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.18% | — | — | |
| 37 | TDC | Teradata CORP | 股票-科技 | 0.18% | — | — | |
| 38 | ✓ | British Sky Broadcasting Group | 股票-其他 | 0.18% | — | — | |
| 39 | ETRA | E*trade Financial CORP | 股票-其他 | 0.18% | — | — | |
| 40 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.18% | — | — | |
| 41 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.18% | — | — | |
| 42 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.18% | — | — | |
| 43 | ADI | Analog Devices INC | 股票-科技 | 0.18% | — | — | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.18% | +0.49% | — | |
| 45 | ✓ | 股票-其他 | 0.18% | — | — | ||
| 46 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.18% | — | — | |
| 47 | EA | Electronic Arts INC | 股票-通信服务 | 0.18% | — | — | |
| 48 | TRMB | Trimble INC | 股票-科技 | 0.18% | — | — | |
| 49 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.18% | — | — | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.17% | — | — |