CIK: 0001328450
申报总市值
US$2.4亿
仅显示前 43 大持股（共 443 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 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.09% | — | — | |
| 2 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.09% | — | — | |
| 3 | ✓ | 股票-其他 | 0.09% | — | -61.98% | ||
| 4 | KDDIY | Kddi Corp-unsponsored Adr | 股票-其他 | 0.09% | — | -5.91% | |
| 5 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.09% | — | -14.60% | |
| 6 | AXE3EUR | Anixter International INC | 股票-其他 | 0.09% | — | -42.13% | |
| 7 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.08% | — | +7.85% | |
| 8 | MTSC | Mts Systems CORP | 股票-其他 | 0.08% | — | +8.77% | |
| 9 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.08% | — | +8.43% | |
| 10 | SUBCY | Subsea 7 Sa-spon Adr | 股票-其他 | 0.08% | — | -11.30% | |
| 11 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 12 | AXAHY | Axa -spons Adr | 股票-其他 | 0.08% | — | -7.59% | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 0.08% | — | — | |
| 14 | CSL | Carlisle Cos INC | 股票-工业 | 0.08% | — | -15.18% | |
| 15 | CACI | Caci International INC -cl A | 股票-科技 | 0.08% | — | -15.40% | |
| 16 | PFG | Principal Financial Group | 股票-金融 | 0.08% | — | — | |
| 17 | EMR | Emerson Electric Co | 股票-工业 | 0.08% | — | — | |
| 18 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.08% | — | — | |
| 19 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.08% | — | -14.09% | |
| 20 | ARW | Arrow Electronics INC | 股票-科技 | 0.08% | — | -4.42% | |
| 21 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.08% | — | -13.12% | |
| 22 | MGDDY | Michelin (cgde)-unspon Adr | 股票-其他 | 0.08% | — | -7.91% | |
| 23 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.08% | — | — | |
| 24 | ✓ | SAB Miller ADR | 股票-其他 | 0.08% | — | — | |
| 25 | SSDOY | Shiseido Ltd-sponsored Adr | 股票-其他 | 0.08% | — | -8.13% | |
| 26 | ✓ | Cbs CORP New | 股票-其他 | 0.08% | — | — | |
| 27 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.08% | — | — | |
| 28 | OMC | Omnicom Group | 股票-通信服务 | 0.08% | — | — | |
| 29 | SBSI | Southside Bancshares INC | 股票-其他 | 0.07% | — | -15.64% | |
| 30 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.07% | — | — | |
| 31 | MTRN | Materion CORP | 股票-其他 | 0.07% | — | -20.15% | |
| 32 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.07% | — | -24.49% | |
| 33 | MTRX | Matrix Service Co | 股票-其他 | 0.07% | — | — | |
| 34 | ABX | Barrick Gold CORP | 股票-金融 | 0.07% | — | -10.61% | |
| 35 | GLW | Corning INC | 股票-科技 | 0.07% | — | — | |
| 36 | ✓ | Micrel INC Com | 股票-其他 | 0.06% | — | -23.04% | |
| 37 | CALY | Callaway Golf Company | 股票-其他 | 0.06% | — | -15.29% | |
| 38 | SCGLY | Societe Generale-spons Adr | 股票-其他 | 0.05% | — | -7.68% | |
| 39 | ISNPY | Intesa Sanpaolo-spon Adr | 股票-其他 | 0.05% | — | -7.57% | |
| 40 | FPAFY | First Pacific Co Ltd-sp Adr | 股票-其他 | 0.04% | — | -7.86% | |
| 41 | ✓ | Pmc-sierra INC | 股票-其他 | 0.03% | — | — | |
| 42 | ✓ | Charm Communications INC | 股票-其他 | 0.02% | — | -7.83% | |
| 43 | ✓ | Timmins Gold CORP | 股票-其他 | 0.01% | — | — |