CIK: 0001328450
申报总市值
US$2.4亿
仅显示前 34 大持股（共 434 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 | ✓ | 股票-其他 | 0.10% | — | -14.63% | ||
| 2 | ✓ | Covance INC | 股票-其他 | 0.10% | — | +0.18% | |
| 3 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.09% | — | +21.03% | |
| 5 | LNN | Lindsay CORP | 股票-其他 | 0.09% | — | +3.52% | |
| 6 | LTC | Ltc Properties INC | 股票-其他 | 0.09% | — | -0.25% | |
| 7 | ABX | Barrick Gold CORP | 股票-金融 | 0.09% | — | +0.62% | |
| 8 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.09% | — | -1.21% | |
| 9 | CLB | Core Laboratories Inc. | 股票-其他 | 0.09% | — | — | |
| 10 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.09% | — | — | |
| 11 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.09% | — | — | |
| 12 | STT | State Street CORP | 股票-金融 | 0.09% | — | -6.79% | |
| 13 | KDDIY | Kddi Corp-unsponsored Adr | 股票-其他 | 0.09% | — | -8.42% | |
| 14 | ALSMY | Alstom Sa-unspon Adr | 股票-其他 | 0.09% | — | +0.21% | |
| 15 | AXAHY | Axa -spons Adr | 股票-其他 | 0.09% | — | — | |
| 16 | ✓ | Micrel INC Com | 股票-其他 | 0.09% | — | +7.86% | |
| 17 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 18 | ARW | Arrow Electronics INC | 股票-科技 | 0.09% | — | — | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.08% | — | — | |
| 20 | MTSC | Mts Systems CORP | 股票-其他 | 0.08% | — | — | |
| 21 | GAMI | Gamco Investors Inc-a | 股票-其他 | 0.08% | — | — | |
| 22 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.08% | — | — | |
| 23 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.08% | — | — | |
| 24 | CALY | Callaway Golf Company | 股票-其他 | 0.07% | — | +1.68% | |
| 25 | MT | ArcelorMittal S.A. | 股票-其他 | 0.07% | — | — | |
| 26 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 股票-其他 | 0.06% | — | -1.32% | |
| 27 | SCGLY | Societe Generale-spons Adr | 股票-其他 | 0.06% | — | — | |
| 28 | ISNPY | Intesa Sanpaolo-spon Adr | 股票-其他 | 0.05% | — | — | |
| 29 | YRI | Yamana Gold INC | 股票-其他 | 0.05% | — | +5.63% | |
| 30 | FPAFY | First Pacific Co Ltd-sp Adr | 股票-其他 | 0.05% | — | — | |
| 31 | ✓ | Pmc-sierra INC | 股票-其他 | 0.04% | — | — | |
| 32 | ✓ | Cumulus Media INC | 股票-其他 | 0.03% | — | -0.47% | |
| 33 | ✓ | Charm Communications INC | 股票-其他 | 0.02% | — | — | |
| 34 | ✓ | Timmins Gold CORP | 股票-其他 | 0.01% | — | -8.38% |