CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1344 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 | ✓ | Pandora Media INC | 股票-其他 | 0.06% | — | -20.00% | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.06% | — | +0.51% | |
| 3 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.06% | — | -27.87% | |
| 4 | BAP | Credicorp Ltd. | 股票-金融 | 0.06% | — | +19.33% | |
| 5 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.06% | — | -27.62% | |
| 6 | A | Agilent Technologies INC | 股票-医疗保健 | 0.06% | — | +290.74% | |
| 7 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.06% | — | -74.60% | |
| 8 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.06% | — | — | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 0.06% | -0.29% | -50.86% | |
| 10 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.06% | — | +31.86% | |
| 11 | AAL | American Airlines Group INC | 股票-工业 | 0.06% | — | +863.11% | |
| 12 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.06% | — | +153.92% | |
| 13 | ✓ | Shire PLC | 股票-其他 | 0.06% | — | — | |
| 14 | OLED | Universal Display CORP | 股票-科技 | 0.06% | — | +309.70% | |
| 15 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.06% | — | +872.99% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.05% | -0.59% | -45.69% | |
| 17 | IMO | Imperial Oil LTD | 股票-能源 | 0.05% | — | -33.64% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.05% | — | +1.77% | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.05% | — | -37.74% | |
| 20 | WY | Weyerhaeuser Co | 股票-房地产 | 0.05% | — | -55.67% | |
| 21 | F | Ford Motor Co | 股票-周期性消费 | 0.05% | — | +229.40% | |
| 22 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.05% | — | -5.34% | |
| 23 | ERFGBP | Enerplus CORP | 股票-其他 | 0.05% | — | -27.55% | |
| 24 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.05% | — | -4.44% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.05% | — | — | |
| 26 | LNC | Lincoln National CORP | 股票-金融 | 0.05% | — | — | |
| 27 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.05% | — | -31.01% | |
| 28 | STN | Stantec INC | 股票-其他 | 0.05% | — | -27.96% | |
| 29 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.05% | — | +100.80% | |
| 30 | FFIV | F5 INC | 股票-科技 | 0.05% | — | +1227.74% | |
| 31 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.05% | — | — | |
| 32 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.05% | — | +1164.60% | |
| 33 | ✓ | Maxar Technologi | 股票-其他 | 0.05% | — | -27.68% | |
| 34 | VALE | Vale S.A. | 股票-原材料 | 0.05% | — | -42.86% | |
| 35 | ROST | Ross Stores INC | 股票-周期性消费 | 0.05% | — | +288.61% | |
| 36 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.05% | — | -27.90% | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.05% | — | +0.81% | |
| 38 | YRI | Yamana Gold INC | 股票-其他 | 0.05% | — | -27.88% | |
| 39 | BG | Bunge Global SA | 股票-非周期性消费 | 0.05% | — | -70.06% | |
| 40 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.05% | — | +45.31% | |
| 41 | WP | Worldpay Inc-class A | 股票-其他 | 0.05% | — | — | |
| 42 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.05% | — | -27.88% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.05% | — | -45.45% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.05% | — | — | |
| 45 | IAG | Iamgold CORP | 股票-其他 | 0.05% | — | -27.90% | |
| 46 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.05% | — | +990.04% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.05% | — | +0.73% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.05% | — | -81.33% | |
| 49 | NTES | Netease Inc-adr | 股票-通信服务 | 0.04% | — | — | |
| 50 | MMM | 3m Co | 股票-工业 | 0.04% | — | — |