CIK: 0001080386
申报总市值
US$62.6亿
仅显示前 28 大持股（共 428 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 | PPG | Ppg Industries INC | 股票-原材料 | — | — | — | |
| 2 | BLKCHF | Blackrock INC | 股票-其他 | — | — | -79.24% | |
| 3 | MPC | Marathon Petroleum CORP | 股票-能源 | — | — | — | |
| 4 | ICE | Intercontinental Exchange In | 股票-金融 | — | — | — | |
| 5 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | — | — | — | |
| 6 | MRSH | Marsh & Mclennan Cos | 股票-金融 | — | — | — | |
| 7 | OKTA | Okta INC | 股票-科技 | — | — | -48.59% | |
| 8 | ✓ | 股票-其他 | — | — | — | ||
| 9 | DLR | Digital Realty Trust INC | 股票-房地产 | — | — | — | |
| 10 | VLO | Valero Energy CORP | 股票-能源 | — | — | — | |
| 11 | ANATUSD | American National Insurance | 股票-其他 | — | — | — | |
| 12 | AELUSD | American Equity Invt Life Hl | 股票-其他 | — | — | -23.09% | |
| 13 | FISV | Fiserv INC | 股票-其他 | — | — | — | |
| 14 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | — | |
| 15 | SNR1USD | New Senior Investment Group | 股票-其他 | — | — | -66.83% | |
| 16 | VSTOEUR | Vista Outdoor INC | 股票-其他 | — | — | — | |
| 17 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | — | — | — | |
| 18 | ✓ | Enel Americas S A | 股票-其他 | — | — | — | |
| 19 | SUZ | Suzano SA - Spon Adr | 股票-其他 | — | — | — | |
| 20 | BSBR | Banco Santander Brasil-ads | 股票-其他 | — | — | — | |
| 21 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | — | — | — | |
| 22 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | — | — | — | |
| 23 | CFFN | Capitol Federal Financial In | 股票-其他 | — | — | -79.03% | |
| 24 | P5Y | Brf Sa-adr | 股票-其他 | — | — | — | |
| 25 | SOHU | Sohu.com Ltd-adr | 股票-其他 | — | — | — | |
| 26 | SLM | Slm CORP | 股票-金融 | — | — | — | |
| 27 | WIT | Wipro Ltd-adr | 股票-其他 | — | — | — | |
| 28 | NE | Noble Corporation plc | 股票-能源 | — | — | — |