CIK: 0001531721
申报总市值
US$134.7亿
仅显示前 200 大持股（共 1094 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 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.09% | — | +188.94% | |
| 2 | MS | Morgan Stanley | 股票-金融 | 0.09% | — | -2.45% | |
| 3 | WCN | Waste Connections, Inc. | 股票-工业 | 0.09% | — | +143.12% | |
| 4 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.09% | — | -62.23% | |
| 5 | APH | Amphenol Corp-cl A | 股票-科技 | 0.09% | — | +0.04% | |
| 6 | HRB | H&r Block INC | 股票-周期性消费 | 0.09% | — | +259.85% | |
| 7 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.09% | — | -1.59% | |
| 8 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.09% | — | +0.10% | |
| 9 | RY | Royal Bank Of Canada | 股票-金融 | 0.09% | — | -28.46% | |
| 10 | BTE | Baytex Energy CORP | 股票-其他 | 0.09% | — | — | |
| 11 | ✓ | Tim Hortons INC | 股票-其他 | 0.09% | — | +337.98% | |
| 12 | RJF | Raymond James Financial INC | 股票-金融 | 0.08% | — | -55.99% | |
| 13 | AMG | Affiliated Managers Group | 股票-金融 | 0.08% | — | +747.62% | |
| 14 | BAP | Credicorp Ltd. | 股票-金融 | 0.08% | — | -14.31% | |
| 15 | FOSL | Fossil Group INC | 股票-其他 | 0.08% | — | +66.23% | |
| 16 | NTAP | Netapp INC | 股票-科技 | 0.08% | — | +165.95% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.08% | +0.03% | -24.59% | |
| 18 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.08% | — | -54.59% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.08% | — | +20.54% | |
| 20 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 0.08% | — | +3.92% | |
| 21 | EBAY | Ebay INC | 股票-周期性消费 | 0.08% | — | +9.41% | |
| 22 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.08% | — | -6.26% | |
| 23 | BTU | Peabody Energy Corporation | 股票-能源 | 0.08% | — | +85.07% | |
| 24 | ✓ | Health Mgmt Assoc INC New | 股票-其他 | 0.08% | — | — | |
| 25 | ✓ | 股票-其他 | 0.08% | — | +3890.00% | ||
| 26 | ✓ | Baker Hughes Co. Class A | 股票-其他 | 0.07% | — | — | |
| 27 | IT | Gartner INC | 股票-科技 | 0.07% | — | +15.10% | |
| 28 | USB | US Bancorp | 股票-金融 | 0.07% | — | -39.84% | |
| 29 | M | Macy's INC | 股票-周期性消费 | 0.07% | — | +2457.62% | |
| 30 | TEL | TE Connectivity plc | 股票-科技 | 0.07% | — | +21.62% | |
| 31 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.07% | — | +52.07% | |
| 32 | ✓ | Powershares | 股票-其他 | 0.07% | — | +89.09% | |
| 33 | AXP | American Express Company | 股票-金融 | 0.07% | — | — | |
| 34 | ✓ | 股票-其他 | 0.07% | — | +29.94% | ||
| 35 | TU | Telus CORP | 股票-其他 | 0.07% | — | -21.21% | |
| 36 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.07% | — | +34.60% | |
| 37 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 38 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.07% | — | +14597.48% | |
| 39 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.06% | — | +599.31% | |
| 40 | ERFGBP | Enerplus CORP | 股票-其他 | 0.06% | — | — | |
| 41 | ACM | Aecom | 股票-工业 | 0.06% | — | -18.33% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.06% | — | -8.44% | |
| 43 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.06% | — | -67.80% | |
| 44 | ✓ | 股票-其他 | 0.06% | — | -39.22% | ||
| 45 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.06% | — | — | |
| 46 | FSV | FirstService Corporation | 股票-其他 | 0.06% | — | — | |
| 47 | ✓ | Agrium INC | 股票-其他 | 0.06% | — | -21.51% | |
| 48 | ✓ | Nevsun Res LTD | 股票-其他 | 0.06% | — | +6.77% | |
| 49 | UNM | Unum Group | 股票-金融 | 0.06% | — | — | |
| 50 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.06% | — | -9.03% |