CIK: 0002033536
申报总市值
US$43.2亿
仅显示前 116 大持股（共 316 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 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.11% | — | -50.26% | |
| 2 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.11% | — | — | |
| 3 | INGR | Ingredion INC | 股票-非周期性消费 | 0.11% | — | — | |
| 4 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.11% | — | — | |
| 5 | ✓ | Csg Systems International In | 股票-其他 | 0.11% | — | -6.34% | |
| 6 | PII | Polaris INC | 股票-周期性消费 | 0.11% | — | — | |
| 7 | HON | Honeywell International INC | 股票-工业 | 0.10% | — | — | |
| 8 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.10% | — | — | |
| 9 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.10% | — | — | |
| 10 | RSG | Republic Services INC | 股票-工业 | 0.10% | -0.39% | — | |
| 11 | ✓ | Vantiv INC | 股票-其他 | 0.10% | — | — | |
| 12 | EAT | Brinker International INC | 股票-周期性消费 | 0.10% | — | — | |
| 13 | TGLEUR | Transglobe Energy CORP | 股票-其他 | 0.10% | — | +2.03% | |
| 14 | FIS | Fidelity National Info Serv | 股票-科技 | 0.10% | — | — | |
| 15 | UNM | Unum Group | 股票-金融 | 0.10% | — | — | |
| 16 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.10% | — | — | |
| 17 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.10% | — | — | |
| 18 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.10% | — | — | |
| 19 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.10% | — | — | |
| 20 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.10% | — | — | |
| 21 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.09% | — | — | |
| 22 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.09% | — | — | |
| 23 | EXP | Eagle Materials INC | 股票-原材料 | 0.09% | — | — | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.09% | — | -80.21% | |
| 25 | EG | Everest Group, Ltd. | 股票-金融 | 0.09% | — | — | |
| 26 | ✓ | Belmond LTD | 股票-其他 | 0.09% | — | — | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.09% | — | — | |
| 28 | CNA | Cna Financial CORP | 股票-其他 | 0.08% | — | -6.33% | |
| 29 | CB | Chubb Limited | 股票-金融 | 0.08% | — | — | |
| 30 | WSBC | Wesbanco INC | 股票-其他 | 0.08% | — | -6.37% | |
| 31 | EWBC | East West Bancorp INC | 股票-金融 | 0.08% | — | — | |
| 32 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.08% | — | -6.37% | |
| 33 | AZO | Autozone INC | 股票-周期性消费 | 0.08% | — | — | |
| 34 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.08% | — | — | |
| 35 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.08% | — | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.08% | +0.19% | — | |
| 37 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.08% | — | — | |
| 38 | ROST | Ross Stores INC | 股票-周期性消费 | 0.07% | — | — | |
| 39 | EXR | Extra Space Storage INC | 股票-房地产 | 0.07% | — | — | |
| 40 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.07% | +0.25% | NEW | |
| 41 | UGI | Ugi CORP | 股票-公用事业 | 0.07% | — | — | |
| 42 | COF | Capital One Financial CORP | 股票-金融 | 0.07% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.07% | — | — | |
| 44 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.07% | — | — | |
| 45 | AXP | American Express Company | 股票-金融 | 0.07% | — | -85.57% | |
| 46 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.07% | — | — | |
| 47 | DIN | Dine Brands Global INC | 股票-其他 | 0.07% | — | — | |
| 48 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.06% | — | — | |
| 49 | AON | Aon plc | 股票-金融 | 0.06% | — | — | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.06% | — | -87.99% |