CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1330 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 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.06% | — | +3.94% | |
| 2 | ABBV | Abbvie INC | 股票-医疗保健 | 0.06% | — | +4.21% | |
| 3 | ✓ | Xl Group LTD Com | 股票-其他 | 0.06% | — | +318.82% | |
| 4 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.06% | — | -34.83% | |
| 5 | BB | Blackberry LTD | 股票-其他 | 0.06% | — | -59.15% | |
| 6 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.06% | — | -26.65% | |
| 7 | FSV | FirstService Corporation | 股票-其他 | 0.06% | — | -27.26% | |
| 8 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.06% | — | — | |
| 9 | BAP | Credicorp Ltd. | 股票-金融 | 0.06% | — | +0.29% | |
| 10 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.05% | — | -26.76% | |
| 11 | TROW | T Rowe Price Group INC | 股票-金融 | 0.05% | — | +0.85% | |
| 12 | HES | Hess CORP | 股票-其他 | 0.05% | — | -5.84% | |
| 13 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.05% | — | +0.59% | |
| 14 | ✓ | Pandora Media INC | 股票-其他 | 0.05% | — | — | |
| 15 | MMM | 3m Co | 股票-工业 | 0.05% | — | -49.79% | |
| 16 | NTES | Netease Inc-adr | 股票-通信服务 | 0.05% | — | — | |
| 17 | KGC | Kinross Gold CORP | 股票-原材料 | 0.05% | — | -18.63% | |
| 18 | BCBEUR | Primo Water CORP | 股票-其他 | 0.05% | — | -27.06% | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.05% | — | +1.94% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.05% | — | -38.09% | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 0.05% | +0.16% | -93.05% | |
| 22 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.05% | — | -57.01% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 0.05% | — | -37.32% | |
| 24 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.05% | — | -14.04% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | +0.32% | -39.35% | |
| 26 | ✓ | Tahoe Res INC | 股票-其他 | 0.05% | — | -22.16% | |
| 27 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.05% | — | -12.75% | |
| 28 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.05% | — | -26.35% | |
| 29 | HBM | Hudbay Minerals INC | 股票-其他 | 0.05% | — | -27.30% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.04% | — | -56.03% | |
| 31 | MTB | M & T Bank CORP | 股票-金融 | 0.04% | — | +0.88% | |
| 32 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.04% | — | -1.48% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.04% | — | -49.25% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 0.04% | — | -44.97% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.04% | — | +3.77% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.04% | +0.23% | -84.95% | |
| 37 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.04% | -0.60% | — | |
| 38 | OSBCAD | Norbord INC | 股票-其他 | 0.04% | — | -26.77% | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.04% | — | +3.99% | |
| 40 | TAC | Transalta CORP | 股票-其他 | 0.04% | — | -27.29% | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.04% | — | — | |
| 42 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.04% | — | — | |
| 43 | ✓ | Nxstage Medical INC | 股票-其他 | 0.04% | — | -22.49% | |
| 44 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.04% | — | -1.81% | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.04% | +0.09% | +16.31% | |
| 46 | NGDN | New Gold INC | 股票-其他 | 0.04% | — | -26.69% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.04% | — | +3.61% | |
| 48 | CCJ | Cameco CORP | 股票-能源 | 0.04% | — | -18.62% | |
| 49 | CNH | CNH Industrial N.V. | 股票-工业 | 0.04% | — | -1.35% | |
| 50 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.04% | — | -26.78% |