CIK: 0001142433
申报总市值
US$35.4亿
仅显示前 64 大持股（共 264 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 | CMI | Cummins INC | 股票-工业 | 0.11% | — | -1.62% | |
| 2 | ✓ | Agrium INC | 股票-其他 | 0.11% | — | — | |
| 3 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.11% | — | — | |
| 4 | AEP | American Electric Power | 股票-公用事业 | 0.11% | — | — | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 0.11% | — | — | |
| 6 | ITW | Illinois Tool Works | 股票-工业 | 0.11% | — | -66.11% | |
| 7 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.11% | — | — | |
| 8 | FTS | Fortis INC | 股票-公用事业 | 0.11% | — | — | |
| 9 | ✓ | Groupe Cgi INC | 股票-其他 | 0.10% | — | — | |
| 10 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.10% | — | -66.78% | |
| 11 | FNV | Franco-nevada CORP | 股票-原材料 | 0.10% | — | — | |
| 12 | DVA | Davita INC | 股票-医疗保健 | 0.10% | — | +1987.30% | |
| 13 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.10% | — | — | |
| 14 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.10% | — | — | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 0.10% | — | -80.54% | |
| 16 | ✓ | Encana CORP | 股票-其他 | 0.09% | — | — | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.09% | — | — | |
| 18 | IR | Ingersoll-rand PLC | 股票-工业 | 0.08% | — | — | |
| 19 | VIAB | Viacom Inc-class B | 股票-其他 | 0.08% | — | — | |
| 20 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 21 | CVE | Cenovus Energy INC | 股票-能源 | 0.08% | — | — | |
| 22 | SYF | Synchrony Financial | 股票-金融 | 0.08% | — | — | |
| 23 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.08% | — | — | |
| 24 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.07% | — | — | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 0.07% | — | — | |
| 26 | KR | Kroger Co | 股票-非周期性消费 | 0.07% | — | +66.32% | |
| 27 | IRM | Iron Mountain INC | 股票-房地产 | 0.07% | — | — | |
| 28 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.07% | — | -52.76% | |
| 29 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.07% | — | — | |
| 30 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.07% | — | -90.77% | |
| 31 | APTV | Aptiv PLC | 股票-周期性消费 | 0.07% | — | — | |
| 32 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.06% | — | — | |
| 33 | BALL | Ball CORP | 股票-周期性消费 | 0.06% | — | — | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.06% | — | — | |
| 35 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.06% | — | +7.63% | |
| 36 | IMO | Imperial Oil LTD | 股票-能源 | 0.06% | — | — | |
| 37 | WY | Weyerhaeuser Co | 股票-房地产 | 0.06% | — | — | |
| 38 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.05% | — | +11.93% | |
| 39 | NTES | Netease Inc-adr | 股票-通信服务 | 0.05% | — | — | |
| 40 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.05% | — | — | |
| 41 | NNN | Nnn Reit INC | 股票-房地产 | 0.05% | — | — | |
| 42 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.05% | — | — | |
| 43 | OC | Owens Corning | 股票-工业 | 0.04% | — | -15.29% | |
| 44 | KGC | Kinross Gold CORP | 股票-原材料 | 0.04% | — | — | |
| 45 | BB | Blackberry LTD | 股票-其他 | 0.04% | — | — | |
| 46 | BIIB | Biogen INC | 股票-医疗保健 | 0.04% | — | — | |
| 47 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.03% | — | — | |
| 48 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.03% | — | -88.09% | |
| 49 | CCJ | Cameco CORP | 股票-能源 | 0.03% | — | — | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | — |