CIK: 0001492815
申报总市值
US$4.1亿
| # | 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 | NOV | Nov INC | 股票-能源 | 19.73% | -9.14% | — | |
| 2 | LEA | Lear CORP | 股票-周期性消费 | 19.19% | -7.54% | -0.20% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 15.56% | +2.72% | -0.16% | |
| 4 | CB | Chubb Limited | 股票-金融 | 15.56% | +3.53% | -3.92% | |
| 5 | ARW | Arrow Electronics INC | 股票-科技 | 13.85% | +4.72% | -0.19% | |
| 6 | LUV | Southwest Airlines Co | 股票-工业 | 8.60% | — | -14.61% | |
| 7 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 1.26% | -0.07% | -59.00% | |
| 8 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.95% | — | -59.11% | |
| 9 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.82% | — | -59.08% | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.76% | -0.12% | -59.13% | |
| 11 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.62% | +0.04% | -58.87% | |
| 12 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.59% | +0.01% | -59.03% | |
| 13 | ATHM | Autohome Inc-adr | 股票-其他 | 0.55% | +0.05% | -58.27% | |
| 14 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.47% | — | -58.63% | |
| 15 | ALGT | Allegiant Travel Co | 股票-其他 | 0.36% | +0.16% | — | |
| 16 | CURI | Curiositystream INC | 股票-其他 | 0.34% | — | +13.41% | |
| 17 | ALLY | Ally Financial INC | 股票-金融 | 0.33% | +5.25% | — | |
| 18 | OII | Oceaneering Intl INC | 股票-能源 | 0.22% | -0.18% | EXIT | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 0.14% | +0.01% | — | |
| 20 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.10% | -0.01% | — |