CIK: 0001472190
申报总市值
US$57.0亿
仅显示前 44 大持股（共 244 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 | NWSA | News CORP - Class A | 股票-通信服务 | 0.06% | — | — | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 0.06% | — | — | |
| 3 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 4 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.06% | — | -50.00% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.05% | — | — | |
| 6 | SYF | Synchrony Financial | 股票-金融 | 0.05% | — | — | |
| 7 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.04% | — | -50.00% | |
| 8 | KLAC | Kla CORP | 股票-科技 | 0.04% | — | -50.00% | |
| 9 | ALLE | Allegion plc | 股票-工业 | 0.04% | — | — | |
| 10 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.03% | — | +100.00% | |
| 11 | BEN | Franklin Resources INC | 股票-金融 | 0.03% | — | -50.00% | |
| 12 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.03% | — | — | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | — | |
| 14 | NSC | Norfolk Southern CORP | 股票-工业 | 0.03% | — | — | |
| 15 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.03% | — | -50.00% | |
| 16 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.03% | — | -50.00% | |
| 17 | CNA | Cna Financial CORP | 股票-其他 | 0.03% | — | +891.17% | |
| 18 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.03% | — | -50.00% | |
| 19 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.03% | — | — | |
| 20 | QRVO | Qorvo INC | 股票-科技 | 0.02% | — | — | |
| 21 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | — | |
| 22 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.02% | — | — | |
| 23 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.02% | — | — | |
| 24 | HLF | Herbalife Ltd. | 股票-其他 | 0.02% | — | — | |
| 25 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.02% | — | — | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.02% | -0.03% | — | |
| 27 | EMR | Emerson Electric Co | 股票-工业 | 0.02% | — | — | |
| 28 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | — | |
| 29 | STLD | Steel Dynamics INC | 股票-原材料 | 0.02% | — | — | |
| 30 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.02% | — | — | |
| 31 | ZION | Zions Bancorp NA | 股票-金融 | 0.02% | — | — | |
| 32 | CMA | Comerica INC | 股票-其他 | 0.02% | — | — | |
| 33 | COR | Cencora INC | 股票-医疗保健 | 0.02% | — | — | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.01% | — | — | |
| 35 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.01% | — | — | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 37 | MXIM | Maxim Integrated Products | 股票-其他 | 0.01% | — | -50.00% | |
| 38 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.01% | — | — | |
| 39 | NRG | Nrg Energy INC | 股票-公用事业 | 0.01% | — | +35.83% | |
| 40 | GLW | Corning INC | 股票-科技 | 0.01% | — | -50.00% | |
| 41 | JHG | Janus Henderson Group plc | 股票-金融 | 0.01% | — | -50.00% | |
| 42 | BR | Broadridge Financial Solutio | 股票-科技 | — | — | -50.00% | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | — | — | -49.95% | |
| 44 | ✓ | Veon LTD | 股票-其他 | — | — | — |