CIK: 0001390262
申报总市值
US$12.9亿
仅显示前 83 大持股(共 683 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 | MOS | Mosaic Co/the | 股票-原材料 | 0.03% | — | — | |
| 2 | ✓ | 股票-其他 | 0.03% | — | -69.34% | ||
| 3 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.03% | — | — | |
| 4 | CMA | Comerica INC | 股票-其他 | 0.03% | — | — | |
| 5 | GLNG | Golar LNG Limited | 股票-能源 | 0.03% | — | — | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.03% | — | — | |
| 7 | EAF | GrafTech International Ltd. | 股票-其他 | 0.03% | — | -59.59% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 0.03% | — | — | |
| 9 | VIAB | Viacom Inc-class B | 股票-其他 | 0.03% | — | -84.45% | |
| 10 | ✓ | Halcon Res CORP | 股票-其他 | 0.03% | — | — | |
| 11 | ✓ | Jds Uniphase CORP | 股票-其他 | 0.03% | — | +40.26% | |
| 12 | KSS | Kohls CORP | 股票-周期性消费 | 0.03% | — | -80.38% | |
| 13 | BR | Broadridge Financial Solutio | 股票-科技 | 0.03% | — | -57.64% | |
| 14 | T | At&t INC | 股票-通信服务 | 0.03% | — | — | |
| 15 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.03% | — | — | |
| 16 | VFC | Vf CORP | 股票-周期性消费 | 0.03% | — | -70.57% | |
| 17 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.03% | — | -77.05% | |
| 18 | DOX | Amdocs Limited | 股票-科技 | 0.03% | — | -78.86% | |
| 19 | RPM | Rpm International INC | 股票-原材料 | 0.03% | — | — | |
| 20 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | -79.08% | |
| 21 | CMP | Compass Minerals Internation | 股票-其他 | 0.02% | — | — | |
| 22 | ✓ | Team Health Holdings INC | 股票-其他 | 0.02% | — | — | |
| 23 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.02% | — | -30.12% | |
| 24 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.02% | — | -85.10% | |
| 25 | ✓ | 股票-其他 | 0.02% | — | -76.54% | ||
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | -79.91% | |
| 27 | ✓ | Montpelier Re Holdings LTD | 股票-其他 | 0.02% | — | -67.61% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.02% | — | -80.62% | |
| 29 | ✓ | SFL Corporation Ltd. | 股票-其他 | 0.02% | — | — | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.02% | — | -87.27% | |
| 31 | DDS | Dillards Inc-cl A | 股票-其他 | 0.02% | — | -83.47% | |
| 32 | ✓ | St Jude Med INC | 股票-其他 | 0.02% | — | — | |
| 33 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.02% | — | — | |
| 34 | SEIC | Sei Investments Company | 股票-金融 | 0.02% | — | -71.77% | |
| 35 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.02% | — | -86.34% | |
| 36 | BGS | B&g Foods INC | 股票-其他 | 0.02% | — | — | |
| 37 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.02% | — | -57.79% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.02% | — | — | |
| 39 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.02% | — | -80.20% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.02% | — | — | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.02% | — | — | |
| 42 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.02% | — | — | |
| 43 | SXC | Suncoke Energy INC | 股票-其他 | 0.02% | — | — | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.02% | — | -80.74% | |
| 45 | ✓ | Outerwall INC | 股票-其他 | 0.02% | — | -86.76% | |
| 46 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | -62.63% | |
| 47 | WU | Western Union Co | 股票-金融 | 0.02% | — | -80.95% | |
| 48 | POL4EUR | Polyone Corporation | 股票-其他 | 0.02% | — | — | |
| 49 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 50 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.02% | — | -86.03% |