CIK: 0001167487
申报总市值
US$4.8亿
仅显示前 200 大持股（共 519 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 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | — | |
| 2 | ✓ | Experience Investment CORP | 股票-其他 | 0.07% | — | — | |
| 3 | BCH | Banco De Chile-adr | 股票-其他 | 0.06% | — | — | |
| 4 | ✓ | Colonnade Acquisition CORP | 股票-其他 | 0.06% | — | — | |
| 5 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.06% | — | — | |
| 6 | BFT-U | Foley Trasimene Acquisition | 股票-其他 | 0.06% | — | -94.28% | |
| 7 | ✓ | Arko CORP | 股票-其他 | 0.06% | — | — | |
| 8 | MET | Metlife INC | 股票-金融 | 0.06% | — | — | |
| 9 | AMT | American Tower CORP | 股票-房地产 | 0.06% | — | — | |
| 10 | AMP | Ameriprise Financial INC | 股票-金融 | 0.06% | — | — | |
| 11 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.06% | — | — | |
| 12 | STT | State Street CORP | 股票-金融 | 0.05% | — | — | |
| 13 | ✓ | Union Acquisition Cor -cw25 | 股票-其他 | 0.05% | — | +0.75% | |
| 14 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.05% | — | — | |
| 15 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.05% | — | — | |
| 16 | ✓ | Marquee Raine Acquisition Co | 股票-其他 | 0.04% | — | — | |
| 17 | UBS | UBS Group AG | 股票-金融 | 0.04% | — | — | |
| 18 | VIV | Telefonica Brasil-adr | 股票-其他 | 0.04% | +0.12% | — | |
| 19 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.04% | — | — | |
| 20 | NTRS | Northern Trust CORP | 股票-金融 | 0.04% | — | — | |
| 21 | WSO | Watsco INC | 股票-工业 | 0.04% | — | — | |
| 22 | JNP | Juniper Networks INC | 股票-其他 | 0.04% | — | — | |
| 23 | EMN | Eastman Chemical Co | 股票-原材料 | 0.04% | — | — | |
| 24 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.04% | — | — | |
| 25 | PLD | Prologis INC | 股票-房地产 | 0.04% | — | — | |
| 26 | FE | Firstenergy CORP | 股票-公用事业 | 0.04% | — | — | |
| 27 | NTAP | Netapp INC | 股票-科技 | 0.04% | — | — | |
| 28 | ✓ | Galileo Acquisition CORP | 股票-其他 | 0.04% | — | — | |
| 29 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.04% | — | — | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.04% | — | — | |
| 31 | ✓ | Frazier Lifesciences Acqu Co | 股票-其他 | 0.04% | — | — | |
| 32 | IP | International Paper Co | 股票-周期性消费 | 0.04% | — | — | |
| 33 | CCI | Crown Castle INC | 股票-房地产 | 0.04% | — | — | |
| 34 | ADVWW | Advantage Solutions In-cw25 | 股票-其他 | 0.04% | — | — | |
| 35 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 0.04% | — | — | |
| 36 | CFG | Citizens Financial Group | 股票-金融 | 0.04% | — | — | |
| 37 | ✓ | Enel Americas S A | 股票-其他 | 0.04% | — | — | |
| 38 | GRMN | Garmin Ltd. | 股票-科技 | 0.03% | — | — | |
| 39 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | — | |
| 40 | AMCR | Amcor plc | 股票-周期性消费 | 0.03% | — | — | |
| 41 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.03% | — | — | |
| 42 | MTB | M & T Bank CORP | 股票-金融 | 0.03% | — | — | |
| 43 | KEY | Keycorp | 股票-金融 | 0.03% | — | — | |
| 44 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 45 | EVRG | Evergy INC | 股票-公用事业 | 0.03% | — | — | |
| 46 | JOYY | Joyy Inc-adr | 股票-其他 | 0.03% | — | — | |
| 47 | OMC | Omnicom Group | 股票-通信服务 | 0.03% | — | — | |
| 48 | 0VVB | Paramount Global-class B | 股票-其他 | 0.03% | — | — | |
| 49 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.03% | — | — | |
| 50 | NUE | Nucor CORP | 股票-原材料 | 0.03% | — | — |