CIK: 0002033536
申报总市值
US$43.2亿
仅显示前 177 大持股（共 377 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 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.12% | — | — | |
| 2 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.12% | — | — | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.12% | — | — | |
| 4 | EFX | Equifax INC | 股票-工业 | 0.12% | — | -2.33% | |
| 5 | GAP | Gap Inc/the | 股票-周期性消费 | 0.12% | — | — | |
| 6 | CPHRF | Cipher Pharmaceuticals INC | 股票-其他 | 0.12% | — | — | |
| 7 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.12% | — | -44.34% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 0.12% | — | -67.35% | |
| 9 | CELG | Celgene CORP | 股票-其他 | 0.12% | — | — | |
| 10 | PLD | Prologis INC | 股票-房地产 | 0.11% | — | — | |
| 11 | ✓ | 股票-其他 | 0.11% | — | -4.87% | ||
| 12 | PII | Polaris INC | 股票-周期性消费 | 0.11% | — | +3.95% | |
| 13 | ✓ | 股票-其他 | 0.11% | — | -29.63% | ||
| 14 | ✓ | Bemis INC | 股票-其他 | 0.11% | — | -4.90% | |
| 15 | FNF | Fidelity National Financial | 股票-金融 | 0.11% | — | -4.88% | |
| 16 | WSBC | Wesbanco INC | 股票-其他 | 0.11% | — | +2.81% | |
| 17 | ADNT | Adient plc | 股票-其他 | 0.11% | — | — | |
| 18 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.11% | — | +145.95% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.11% | — | -4.91% | |
| 20 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.11% | +0.25% | NEW | |
| 21 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.11% | — | +13.01% | |
| 22 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.10% | — | +21.33% | |
| 23 | CNA | Cna Financial CORP | 股票-其他 | 0.10% | — | +3.95% | |
| 24 | ✓ | 股票-其他 | 0.10% | — | +14.51% | ||
| 25 | EG | Everest Group, Ltd. | 股票-金融 | 0.10% | — | — | |
| 26 | ✓ | Vantiv INC | 股票-其他 | 0.10% | — | -5.35% | |
| 27 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.10% | — | — | |
| 28 | AON | Aon plc | 股票-金融 | 0.10% | — | +60.80% | |
| 29 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.10% | — | -65.65% | |
| 30 | INGR | Ingredion INC | 股票-非周期性消费 | 0.10% | — | -2.15% | |
| 31 | DG | Dollar General CORP | 股票-非周期性消费 | 0.10% | — | -20.02% | |
| 32 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.10% | — | — | |
| 33 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.09% | — | — | |
| 34 | EAT | Brinker International INC | 股票-周期性消费 | 0.09% | — | -4.52% | |
| 35 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.09% | — | — | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 0.09% | — | -4.78% | |
| 37 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.09% | — | -37.52% | |
| 38 | ROST | Ross Stores INC | 股票-周期性消费 | 0.09% | — | +22.80% | |
| 39 | SYMCEUR | Symantec CORP | 股票-其他 | 0.09% | — | -84.52% | |
| 40 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.09% | — | — | |
| 41 | ✓ | Belmond LTD | 股票-其他 | 0.09% | — | — | |
| 42 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.09% | — | — | |
| 43 | EWBC | East West Bancorp INC | 股票-金融 | 0.09% | — | -20.54% | |
| 44 | EXP | Eagle Materials INC | 股票-原材料 | 0.09% | — | -23.90% | |
| 45 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.09% | — | +100.00% | |
| 46 | F | Ford Motor Co | 股票-周期性消费 | 0.08% | — | -47.88% | |
| 47 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.08% | — | — | |
| 48 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.08% | — | +4.45% | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.08% | — | -2.25% | |
| 50 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.08% | — | — |