CIK: 0001328450
申报总市值
US$2.4亿
仅显示前 25 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 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.10% | — | — | |
| 2 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.10% | — | — | |
| 3 | ✓ | Coinstar INC Com | 股票-其他 | 0.10% | — | — | |
| 4 | ✓ | Covance INC | 股票-其他 | 0.09% | — | — | |
| 5 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 6 | IPXHY | Inpex Corp-unspon Adr | 股票-其他 | 0.09% | — | — | |
| 7 | NTRS | Northern Trust CORP | 股票-金融 | 0.09% | — | — | |
| 8 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.09% | — | — | |
| 10 | LNN | Lindsay CORP | 股票-其他 | 0.09% | — | — | |
| 11 | WERN | Werner Enterprises INC | 股票-其他 | 0.09% | — | — | |
| 12 | ALSMY | Alstom Sa-unspon Adr | 股票-其他 | 0.09% | — | — | |
| 13 | ✓ | Meadowbrook Ins Group INC Com | 股票-其他 | 0.09% | — | — | |
| 14 | ABX | Barrick Gold CORP | 股票-金融 | 0.09% | — | — | |
| 15 | WFRD | Weatherford International plc | 股票-能源 | 0.08% | — | — | |
| 16 | CALY | Callaway Golf Company | 股票-其他 | 0.07% | — | — | |
| 17 | AVVIYUSD | Aviva PLC - Spon Adr | 股票-其他 | 0.07% | — | — | |
| 18 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 股票-其他 | 0.07% | — | — | |
| 19 | FPAFY | First Pacific Co Ltd-sp Adr | 股票-其他 | 0.06% | — | — | |
| 20 | YRI | Yamana Gold INC | 股票-其他 | 0.05% | — | — | |
| 21 | ISNPY | Intesa Sanpaolo-spon Adr | 股票-其他 | 0.05% | — | — | |
| 22 | ✓ | Pmc-sierra INC | 股票-其他 | 0.04% | — | — | |
| 23 | ✓ | Charm Communications INC | 股票-其他 | 0.02% | — | — | |
| 24 | ✓ | Cumulus Media INC | 股票-其他 | 0.02% | — | — | |
| 25 | ✓ | Timmins Gold CORP | 股票-其他 | 0.02% | — | — |