CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股(共 1518 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 | AYAEUR | Stars Group Inc/the | 股票-其他 | 0.08% | — | +4.95% | |
| 2 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.08% | — | -37.35% | |
| 3 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.08% | — | — | |
| 4 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.08% | — | +5.03% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.08% | — | -27.64% | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.08% | — | -12.64% | |
| 7 | PSA | Public Storage | 股票-房地产 | 0.08% | — | +539.42% | |
| 8 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.08% | — | -22.34% | |
| 9 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.07% | — | +0.94% | |
| 10 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.07% | — | -0.50% | |
| 11 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.07% | — | — | |
| 12 | FNSR | Finisar Corporation | 股票-其他 | 0.07% | — | +400.87% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 0.07% | — | -39.02% | |
| 14 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.07% | — | — | |
| 15 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 16 | DOX | Amdocs Limited | 股票-科技 | 0.07% | — | +155.27% | |
| 17 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.07% | — | +6.27% | |
| 18 | RTN1USD | Raytheon Company | 股票-其他 | 0.07% | — | -45.94% | |
| 19 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.07% | — | — | |
| 20 | FSLR | First Solar INC | 股票-科技 | 0.07% | — | — | |
| 21 | ✓ | Nevsun Res LTD | 股票-其他 | 0.07% | — | -26.22% | |
| 22 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.07% | — | +4.22% | |
| 23 | ✓ | Encana CORP | 股票-其他 | 0.07% | — | +62.66% | |
| 24 | ✓ | 股票-其他 | 0.07% | — | +73.53% | ||
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.07% | — | +532.66% | |
| 26 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.07% | — | — | |
| 27 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.07% | — | -20.87% | |
| 28 | ✓ | Investment Technology Group | 股票-其他 | 0.07% | — | +1005.02% | |
| 29 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.07% | -0.15% | +387.49% | |
| 30 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.07% | — | +21.16% | |
| 31 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.06% | — | +19.69% | |
| 32 | AR | Antero Resources CORP | 股票-能源 | 0.06% | — | — | |
| 33 | BTG | B2gold CORP | 股票-其他 | 0.06% | — | +4.83% | |
| 34 | EG | Everest Group, Ltd. | 股票-金融 | 0.06% | — | +0.29% | |
| 35 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.06% | — | — | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.06% | -0.23% | -78.71% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.06% | — | — | |
| 38 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.06% | — | +8.46% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.06% | — | +12.48% | |
| 40 | CVE | Cenovus Energy INC | 股票-能源 | 0.06% | — | +6.18% | |
| 41 | IEX | Idex CORP | 股票-工业 | 0.06% | — | — | |
| 42 | OLED | Universal Display CORP | 股票-科技 | 0.06% | — | — | |
| 43 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.06% | — | +6.35% | |
| 44 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.06% | — | -17.62% | |
| 45 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.06% | — | +123.19% | |
| 46 | ✓ | 股票-其他 | 0.06% | — | +153.05% | ||
| 47 | ASML | ASML Holding N.V. | 股票-科技 | 0.06% | — | — | |
| 48 | TROW | T Rowe Price Group INC | 股票-金融 | 0.06% | — | -48.24% | |
| 49 | ✓ | Delphi Technologies PLC | 股票-其他 | 0.06% | — | — | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.06% | — | +9.52% |