CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1096 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 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.03% | — | — | |
| 2 | HMN | Horace Mann Educators | 股票-其他 | 0.03% | — | — | |
| 3 | ✓ | Powershares ETF Tr Ii S&p500 H | ETF-其他 | 0.03% | — | — | |
| 4 | R | Ryder System INC | 股票-工业 | 0.03% | — | — | |
| 5 | OIS | Oil States International INC | 股票-其他 | 0.03% | — | — | |
| 6 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.03% | — | — | |
| 7 | G | Genpact Limited | 股票-科技 | 0.03% | — | — | |
| 8 | BLD | Topbuild CORP | 股票-工业 | 0.03% | — | — | |
| 9 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.03% | — | — | |
| 10 | OLED | Universal Display CORP | 股票-科技 | 0.03% | — | — | |
| 11 | SSS1EUR | Life Storage INC | 股票-其他 | 0.03% | — | — | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 0.03% | — | — | |
| 13 | TD | Toronto-dominion Bank | 股票-金融 | 0.03% | — | — | |
| 14 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | — | |
| 15 | FN | Fabrinet | 股票-科技 | 0.02% | — | — | |
| 16 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.02% | — | — | |
| 17 | EME | Emcor Group INC | 股票-工业 | 0.02% | — | — | |
| 18 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.02% | — | — | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 20 | CAT | Caterpillar INC | 股票-工业 | 0.02% | — | — | |
| 21 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | — | |
| 22 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 0.02% | — | — | |
| 23 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.02% | — | — | |
| 24 | ✓ | Ellie Mae INC Com | 股票-其他 | 0.02% | — | — | |
| 25 | DHI | Dr Horton INC | 股票-周期性消费 | 0.02% | — | — | |
| 26 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.02% | — | — | |
| 27 | ✓ | Groupe Cgi INC | 股票-其他 | 0.02% | — | — | |
| 28 | AVD | American Vanguard CORP | 股票-其他 | 0.02% | — | — | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | — | — | |
| 30 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.02% | — | — | |
| 31 | TTC | Toro Co | 股票-工业 | 0.02% | — | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | — | |
| 33 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.02% | — | — | |
| 34 | ✓ | Belmond LTD | 股票-其他 | 0.02% | — | — | |
| 35 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.02% | — | — | |
| 36 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | — | |
| 37 | ✓ | U S G CORP | 股票-其他 | 0.02% | — | — | |
| 38 | GWRE | Guidewire Software INC | 股票-科技 | 0.02% | — | — | |
| 39 | ✓ | Broadsoft INC | 股票-其他 | 0.02% | — | — | |
| 40 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.02% | — | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | — | — | |
| 42 | PSMT | Pricesmart INC | 股票-非周期性消费 | 0.02% | — | — | |
| 43 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.02% | — | — | |
| 44 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.02% | — | — | |
| 45 | O | Realty Income CORP | 股票-房地产 | 0.02% | — | — | |
| 46 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.02% | — | — | |
| 47 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 0.02% | — | — | |
| 48 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.02% | — | — | |
| 49 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.02% | — | — | |
| 50 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.02% | — | — |