CIK: 0001501436
申报总市值
US$84.7亿
仅显示前 200 大持股（共 572 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 | OKE | Oneok INC | 股票-能源 | 0.08% | — | -14.41% | |
| 2 | MDT | Medtronic plc | 股票-医疗保健 | 0.08% | — | +4.15% | |
| 3 | ✓ | 股票-其他 | 0.08% | — | -15.91% | ||
| 4 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.08% | — | — | |
| 5 | ✓ | City National CORP | 股票-其他 | 0.08% | — | +458.33% | |
| 6 | MMM | 3m Co | 股票-工业 | 0.08% | -0.29% | EXIT | |
| 7 | BHE | Benchmark Electronics INC | 股票-其他 | 0.08% | — | — | |
| 8 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.08% | — | +11.40% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 0.08% | — | +13.69% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.08% | -0.82% | EXIT | |
| 11 | ✓ | 股票-其他 | 0.08% | — | +6.52% | ||
| 12 | ✓ | Sprint CORP | 股票-其他 | 0.08% | — | -14.49% | |
| 13 | SU | Suncor Energy INC | 股票-能源 | 0.08% | — | +11.80% | |
| 14 | BCO | Brink's Co/the | 股票-工业 | 0.08% | — | +93.36% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 0.08% | — | -26.56% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.07% | -0.80% | EXIT | |
| 17 | ETR | Entergy CORP | 股票-公用事业 | 0.07% | — | -17.33% | |
| 18 | INDY | Ishares India 50 ETF | ETF-其他 | 0.07% | — | — | |
| 19 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.07% | — | -4.01% | |
| 20 | AXP | American Express Company | 股票-金融 | 0.07% | — | -7.23% | |
| 21 | ✓ | Apex Silver Mines LTD Ord | 股票-其他 | 0.07% | — | +84.58% | |
| 22 | MTX | Minerals Technologies INC | 股票-其他 | 0.07% | — | -31.42% | |
| 23 | ECL | Ecolab INC | 股票-原材料 | 0.07% | — | +21.87% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.07% | — | -13.58% | |
| 25 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.07% | — | +87.88% | |
| 26 | AES | Aes CORP | 股票-公用事业 | 0.07% | — | -17.80% | |
| 27 | TWXCHF | Time Warner INC | 股票-其他 | 0.07% | — | -73.26% | |
| 28 | ✓ | Csg Systems International In | 股票-其他 | 0.07% | — | -52.77% | |
| 29 | WRUSD | Westar Energy INC | 股票-其他 | 0.07% | — | — | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.07% | -0.31% | EXIT | |
| 31 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.07% | — | -70.89% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.07% | — | -22.29% | |
| 33 | DXCM | Dexcom INC | 股票-医疗保健 | 0.07% | — | — | |
| 34 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.07% | — | +12.74% | |
| 35 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.06% | — | +2.52% | |
| 36 | ✓ | Capella Ed Co Com | 股票-其他 | 0.06% | — | — | |
| 37 | BAP | Credicorp Ltd. | 股票-金融 | 0.06% | — | +21.90% | |
| 38 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.06% | — | -74.53% | |
| 39 | ✓ | Platinum Underwriter Hldgs L | 股票-其他 | 0.06% | — | — | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | +21.67% | |
| 41 | GIS | General Mills INC | 股票-非周期性消费 | 0.06% | — | -7.98% | |
| 42 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.06% | — | — | |
| 43 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.06% | — | — | |
| 44 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.06% | — | — | |
| 45 | NRG | Nrg Energy INC | 股票-公用事业 | 0.06% | — | -14.70% | |
| 46 | NI | Nisource INC | 股票-公用事业 | 0.06% | — | -15.96% | |
| 47 | KBALUSD | Kimball International-b | 股票-其他 | 0.06% | — | — | |
| 48 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.06% | — | -15.56% | |
| 49 | AAON | Aaon INC | 股票-工业 | 0.06% | — | — | |
| 50 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.06% | — | -28.77% |