CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1270 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 | SO | Southern Co/the | 股票-公用事业 | 0.10% | — | -1.32% | |
| 2 | D | Dominion Energy INC | 股票-公用事业 | 0.10% | — | -1.35% | |
| 3 | PDEUR | Precision Drilling CORP | 股票-其他 | 0.10% | — | -3.45% | |
| 4 | TAC | Transalta CORP | 股票-其他 | 0.10% | — | -3.45% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 0.10% | — | -1.25% | |
| 6 | F | Ford Motor Co | 股票-周期性消费 | 0.10% | — | -1.44% | |
| 7 | AMT 5.5 02-15-18 | American Tower CORP | 股票-房地产 | 0.10% | — | — | |
| 8 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.10% | — | -3.47% | |
| 9 | BCBEUR | Primo Water CORP | 股票-其他 | 0.10% | — | -2.91% | |
| 10 | HAL | Halliburton Co | 股票-能源 | 0.10% | — | -1.09% | |
| 11 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.10% | — | +3.04% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 0.10% | — | -2.64% | |
| 13 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.10% | — | -1.56% | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 0.10% | — | -1.83% | |
| 15 | ✓ | 股票-其他 | 0.10% | — | -1.43% | ||
| 16 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.10% | — | -0.26% | |
| 17 | FDX | Fedex CORP | 股票-工业 | 0.10% | — | -1.28% | |
| 18 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.10% | — | — | |
| 19 | AMT | American Tower CORP | 股票-房地产 | 0.10% | — | -1.47% | |
| 20 | PRU | Prudential Financial INC | 股票-金融 | 0.10% | — | -3.35% | |
| 21 | FSV | FirstService Corporation | 股票-其他 | 0.10% | — | -3.19% | |
| 22 | ✓ | 股票-其他 | 0.09% | — | -36.06% | ||
| 23 | CLSEUR | Celestica INC | 股票-其他 | 0.09% | — | -5.60% | |
| 24 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.09% | — | — | |
| 25 | AXP | American Express Company | 股票-金融 | 0.09% | — | -3.33% | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 0.09% | — | -6.49% | |
| 27 | RTN1USD | Raytheon Company | 股票-其他 | 0.09% | — | -1.81% | |
| 28 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.09% | — | -44.44% | |
| 29 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.09% | — | -1.98% | |
| 30 | HBM | Hudbay Minerals INC | 股票-其他 | 0.09% | — | -3.58% | |
| 31 | TGT | Target CORP | 股票-周期性消费 | 0.09% | — | -3.72% | |
| 32 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.09% | — | -5.13% | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | -1.44% | |
| 34 | INDA | Ishares Msci India ETF | ETF-其他 | 0.09% | — | -34.74% | |
| 35 | BMO | Bank Of Montreal | 股票-金融 | 0.08% | +0.30% | +47.67% | |
| 36 | CME | Cme Group INC | 股票-金融 | 0.08% | — | -1.32% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.08% | — | -48.72% | |
| 38 | ITW | Illinois Tool Works | 股票-工业 | 0.08% | — | -2.51% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.08% | — | -32.38% | |
| 40 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.08% | — | -1.21% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.08% | — | — | |
| 42 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.08% | — | — | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | -2.11% | |
| 44 | BBTUSD | Bb&t CORP | 股票-其他 | 0.08% | — | -2.13% | |
| 45 | ELV | Elevance Health INC | 股票-医疗保健 | 0.08% | — | -45.08% | |
| 46 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 0.08% | — | -2.91% | |
| 47 | AG | First Majestic Silver CORP | 股票-原材料 | 0.08% | — | -2.91% | |
| 48 | SYK | Stryker CORP | 股票-医疗保健 | 0.08% | — | -1.86% | |
| 49 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.08% | — | -2.91% | |
| 50 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.08% | — | +29.99% |