CIK: 0001129919
申报总市值
US$27.2亿
仅显示前 200 大持股（共 1425 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 | TGT | Target CORP | 股票-周期性消费 | 0.04% | — | +19.99% | |
| 2 | TRMB | Trimble INC | 股票-科技 | 0.04% | — | -28.89% | |
| 3 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | — | -24.93% | |
| 4 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.04% | — | — | |
| 5 | GLW | Corning INC | 股票-科技 | 0.04% | — | +18.79% | |
| 6 | IEX | Idex CORP | 股票-工业 | 0.04% | — | -20.70% | |
| 7 | MTB | M & T Bank CORP | 股票-金融 | 0.04% | — | -34.87% | |
| 8 | O | Realty Income CORP | 股票-房地产 | 0.04% | — | +21.20% | |
| 9 | GIS | General Mills INC | 股票-非周期性消费 | 0.04% | — | +25.66% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.04% | — | -2.86% | |
| 11 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.04% | — | -25.15% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 0.04% | — | -23.87% | |
| 13 | IDA | Idacorp INC | 股票-公用事业 | 0.04% | — | -16.89% | |
| 14 | DVN | Devon Energy CORP | 股票-能源 | 0.04% | — | -4.46% | |
| 15 | MYGN | Myriad Genetics INC | 股票-其他 | 0.04% | — | -14.66% | |
| 16 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.04% | — | -11.10% | |
| 17 | ✓ | 股票-其他 | 0.04% | — | -12.44% | ||
| 18 | SBNY | Signature Bank | 股票-金融 | 0.04% | — | -35.72% | |
| 19 | ✓ | 股票-其他 | 0.04% | — | -12.63% | ||
| 20 | HPQ | Hp INC | 股票-科技 | 0.04% | — | +12.06% | |
| 21 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.04% | — | -24.83% | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 0.04% | — | -4.27% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.04% | — | -8.25% | |
| 24 | SMTC | Semtech CORP | 股票-科技 | 0.04% | — | +5.83% | |
| 25 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.04% | — | +20.74% | |
| 26 | ✓ | Cavium INC | 股票-其他 | 0.04% | — | +1.63% | |
| 27 | ACCUSD | American Campus Communities | 股票-其他 | 0.04% | — | -19.42% | |
| 28 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.04% | — | +18.45% | |
| 29 | CRH | CRH plc | 股票-原材料 | 0.04% | — | -21.30% | |
| 30 | OPK | Opko Health INC | 股票-其他 | 0.04% | — | -6.21% | |
| 31 | ✓ | Enel Americas S A | 股票-其他 | 0.04% | — | -10.86% | |
| 32 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.04% | — | -10.55% | |
| 33 | NFG | National Fuel Gas Co | 股票-能源 | 0.04% | — | -9.75% | |
| 34 | IDCC | Interdigital INC | 股票-科技 | 0.04% | — | -1.19% | |
| 35 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.04% | — | -31.59% | |
| 36 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.04% | — | +9.64% | |
| 37 | AON | Aon plc | 股票-金融 | 0.04% | — | -23.13% | |
| 38 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.04% | — | +25.63% | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | -30.23% | |
| 40 | RGA | Reinsurance Group Of America | 股票-金融 | 0.04% | — | -39.92% | |
| 41 | CHU | China Unicom Hong Kong-adr | 股票-其他 | 0.04% | — | +14.91% | |
| 42 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.04% | — | -24.05% | |
| 43 | ✓ | 股票-其他 | 0.04% | — | -17.35% | ||
| 44 | ✓ | Ggp INC | 股票-其他 | 0.04% | — | +21.51% | |
| 45 | CPLUSD | Cpfl Energia Sa-adr | 股票-其他 | 0.04% | — | -10.84% | |
| 46 | DE | Deere & Co | 股票-工业 | 0.04% | — | -3.68% | |
| 47 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.04% | — | -24.84% | |
| 48 | SYY | Sysco CORP | 股票-非周期性消费 | 0.04% | — | +23.20% | |
| 49 | YUSD | Alleghany CORP | 股票-其他 | 0.04% | — | -40.87% | |
| 50 | AEBA | Allete INC | 股票-其他 | 0.04% | — | -13.31% |