CIK: 0001501436
申报总市值
US$84.7亿
仅显示前 172 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 | ABX | Barrick Gold CORP | 股票-金融 | 0.02% | — | +21.23% | |
| 2 | ✓ | 股票-其他 | 0.02% | — | -5.34% | ||
| 3 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.02% | — | — | |
| 4 | TGT | Target CORP | 股票-周期性消费 | 0.02% | — | -34.17% | |
| 5 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.02% | — | — | |
| 6 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.02% | — | — | |
| 7 | OFG | Ofg Bancorp | 股票-其他 | 0.02% | — | -62.82% | |
| 8 | NSC | Norfolk Southern CORP | 股票-工业 | 0.02% | — | +10.84% | |
| 9 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.02% | — | — | |
| 10 | UCB | United Community Banks/ga | 股票-金融 | 0.02% | — | — | |
| 11 | ILMN | Illumina INC | 股票-医疗保健 | 0.02% | — | -25.37% | |
| 12 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.02% | — | -9.12% | |
| 13 | CMI | Cummins INC | 股票-工业 | 0.02% | — | -44.48% | |
| 14 | ✓ | Inteliquent INC | 股票-其他 | 0.02% | — | -81.86% | |
| 15 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.02% | — | -12.06% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | +50.00% | |
| 17 | ✓ | Talisman Energy INC | 股票-其他 | 0.02% | — | +12.83% | |
| 18 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.02% | — | -10.11% | |
| 19 | AFL | Aflac INC | 股票-金融 | 0.02% | — | -28.31% | |
| 20 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.02% | — | +42.81% | |
| 21 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | -57.96% | |
| 22 | AA | Alcoa INC Com | 股票-原材料 | 0.02% | — | -24.58% | |
| 23 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | +39.66% | |
| 24 | ZTS | Zoetis INC | 股票-医疗保健 | 0.02% | — | -9.34% | |
| 25 | BG | Bunge Global SA | 股票-非周期性消费 | 0.02% | — | -11.43% | |
| 26 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 27 | AMT | American Tower CORP | 股票-房地产 | 0.02% | — | -4.53% | |
| 28 | USB | US Bancorp | 股票-金融 | 0.02% | — | -8.77% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | -8.25% | |
| 30 | ✓ | St Jude Med INC | 股票-其他 | 0.02% | — | -12.27% | |
| 31 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.02% | — | -76.38% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | -44.64% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.02% | — | +97.73% | |
| 34 | GM | General Motors Co | 股票-周期性消费 | 0.02% | — | — | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.02% | — | — | |
| 36 | STT | State Street CORP | 股票-金融 | 0.02% | — | -91.62% | |
| 37 | NC | Nacco Industries-cl A | 股票-其他 | 0.02% | — | -58.89% | |
| 38 | OII | Oceaneering Intl INC | 股票-能源 | 0.02% | — | +56.76% | |
| 39 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 40 | BALL | Ball CORP | 股票-周期性消费 | 0.02% | — | -16.29% | |
| 41 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | — | |
| 42 | PWR | Quanta Services INC | 股票-工业 | 0.02% | — | — | |
| 43 | FIX | Comfort Systems USA INC | 股票-工业 | 0.02% | — | — | |
| 44 | FMC | Fmc CORP | 股票-原材料 | 0.02% | — | — | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | -15.49% | |
| 46 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.02% | — | -3.68% | |
| 47 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.02% | — | -58.24% | |
| 48 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.02% | — | -36.11% | |
| 49 | CSX | Csx CORP | 股票-工业 | 0.02% | — | -5.69% | |
| 50 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.02% | — | -14.86% |