CIK: 0001501436
申报总市值
US$84.7亿
仅显示前 200 大持股（共 1435 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 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | — | |
| 2 | ✓ | 股票-其他 | — | — | — | ||
| 3 | EWBC | East West Bancorp INC | 股票-金融 | — | — | — | |
| 4 | MCO | Moody's CORP | 股票-金融 | — | — | — | |
| 5 | ENB | Enbridge INC | 股票-能源 | — | — | -10.66% | |
| 6 | LAMR | Lamar Advertising Co-a | 股票-房地产 | — | — | -51.38% | |
| 7 | NLNKEUR | Lumos Pharma INC | 股票-其他 | — | — | -54.97% | |
| 8 | FIS | Fidelity National Info Serv | 股票-科技 | — | — | — | |
| 9 | ON | On Semiconductor | 股票-科技 | — | — | +6.38% | |
| 10 | DOV | Dover CORP | 股票-工业 | — | — | — | |
| 11 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | — | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | — | |
| 13 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | — | — | +14.39% | |
| 14 | EMN | Eastman Chemical Co | 股票-原材料 | — | — | — | |
| 15 | WHR | Whirlpool CORP | 股票-周期性消费 | — | — | — | |
| 16 | ✓ | Ixia Com | 股票-其他 | — | — | — | |
| 17 | ✓ | Dsw INC | 股票-其他 | — | — | +13.14% | |
| 18 | BALL | Ball CORP | 股票-周期性消费 | — | — | -34.42% | |
| 19 | ✓ | Scana CORP New | 股票-其他 | — | — | — | |
| 20 | DOX | Amdocs Limited | 股票-科技 | — | — | -24.30% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | — | — | -24.24% | |
| 22 | BXP | Bxp INC | 股票-房地产 | — | — | — | |
| 23 | FCX | Freeport-mcmoran INC | 股票-原材料 | — | — | -5.37% | |
| 24 | MSTR | Strategy INC | 股票-科技 | — | — | — | |
| 25 | HES | Hess CORP | 股票-其他 | — | — | +9.46% | |
| 26 | ✓ | Avx CORP New | 股票-其他 | — | — | +29.69% | |
| 27 | SDRL | Seadrill Limited | 股票-其他 | — | — | +44.30% | |
| 28 | HLIT | Harmonic INC | 股票-其他 | — | — | -83.46% | |
| 29 | ADI | Analog Devices INC | 股票-科技 | — | — | — | |
| 30 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 31 | NEM | Newmont CORP | 股票-原材料 | — | — | -97.29% | |
| 32 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | -13.38% | |
| 33 | DGX | Quest Diagnostics INC | 股票-医疗保健 | — | — | +9.41% | |
| 34 | SEB | Seaboard CORP | 股票-其他 | — | — | — | |
| 35 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | — | |
| 36 | PBF | Pbf Energy Inc-class A | 股票-能源 | — | — | +50.78% | |
| 37 | TAC | Transalta CORP | 股票-其他 | — | — | -1.53% | |
| 38 | PZZA | Papa John's Intl INC | 股票-其他 | — | — | +468.18% | |
| 39 | IFF | Intl Flavors & Fragrances | 股票-原材料 | — | — | — | |
| 40 | ✓ | 股票-其他 | — | — | — | ||
| 41 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | — | |
| 42 | MYGN | Myriad Genetics INC | 股票-其他 | — | — | -53.23% | |
| 43 | QSR | Restaurant Brands Intern | 股票-周期性消费 | — | — | — | |
| 44 | BRX | Brixmor Property Group INC | 股票-房地产 | — | — | — | |
| 45 | WAB | Wabtec CORP | 股票-工业 | — | — | -39.53% | |
| 46 | AN | Autonation INC | 股票-周期性消费 | — | — | +61.14% | |
| 47 | MTB | M & T Bank CORP | 股票-金融 | — | — | — | |
| 48 | UAA | Under Armour Inc-class A | 股票-周期性消费 | — | — | — | |
| 49 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | -3.99% | |
| 50 | ROP | Roper Technologies INC | 股票-科技 | — | — | — |