CIK: 0001650717
申报总市值
US$33.4亿
仅显示前 200 大持股（共 1301 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 | TRNO | Terreno Realty CORP | 股票-房地产 | — | — | — | |
| 2 | ✓ | Workday, Inc. | 股票-其他 | — | — | — | |
| 3 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | — | — | — | |
| 4 | PGR | Progressive CORP | 股票-金融 | — | — | — | |
| 5 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | -0.19% | — | |
| 6 | THC | Tenet Healthcare CORP | 股票-医疗保健 | — | — | — | |
| 7 | ✓ | 股票-其他 | — | — | — | ||
| 8 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | — | |
| 9 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | — | — | — | |
| 10 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | — | — | — | |
| 11 | SVNDY | Seven & I Holdings-unspn Adr | 股票-其他 | — | — | — | |
| 12 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | — | — | — | |
| 13 | SNI | Scripps Networks Inter-cl A | 股票-其他 | — | — | — | |
| 14 | CAJPY | Canon Inc-spons Adr | 股票-其他 | — | — | — | |
| 15 | TXNM | Txnm Energy INC | 股票-公用事业 | — | — | — | |
| 16 | ✓ | 股票-其他 | — | — | — | ||
| 17 | ✓ | Interactive Brokers Group In | 股票-其他 | — | — | — | |
| 18 | ✓ | Nomura Holdings Adr Reptg One | 股票-其他 | — | — | — | |
| 19 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | — | — | — | |
| 20 | AME | Ametek INC | 股票-工业 | — | — | — | |
| 21 | ✓ | Vina Concha Y Toro Adr (20:1) | 股票-其他 | — | — | — | |
| 22 | VCISY | Vinci S.a.-unspons Adr | 股票-其他 | — | — | — | |
| 23 | WDS | Woodside Energy Group-adr | 股票-其他 | — | — | — | |
| 24 | ✓ | Vivendi SA | 股票-其他 | — | — | — | |
| 25 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | — | — | — | |
| 26 | ✓ | Anglo American PLC | 股票-其他 | — | — | — | |
| 27 | AHCHY | Conch Cement-h-uns Adr | 股票-其他 | — | — | — | |
| 28 | VMC | Vulcan Materials Co | 股票-原材料 | — | — | — | |
| 29 | KT | Kt Corp-sp Adr | 股票-其他 | — | — | — | |
| 30 | MGA | Magna International INC | 股票-周期性消费 | — | — | — | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | — | +0.08% | — | |
| 32 | AVY | Avery Dennison CORP | 股票-周期性消费 | — | — | — | |
| 33 | AZO | Autozone INC | 股票-周期性消费 | — | — | — | |
| 34 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | — | — | — | |
| 35 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | — | — | — | |
| 36 | IBDRY | Iberdrola Sa-sponsored Adr | 股票-其他 | — | — | — | |
| 37 | OGE | Oge Energy CORP | 股票-公用事业 | — | — | — | |
| 38 | IX | Orix - Sponsored Adr | 股票-其他 | — | — | — | |
| 39 | ORKLY | Orkla Asa-spon Adr | 股票-其他 | — | — | — | |
| 40 | NVZMY | Novonesis (novozymes)-adr | 股票-其他 | — | — | — | |
| 41 | BCH | Banco De Chile-adr | 股票-其他 | — | — | — | |
| 42 | HRC | Hill-rom Holdings INC | 股票-其他 | — | — | — | |
| 43 | HIW | Highwoods Properties INC | 股票-房地产 | — | — | — | |
| 44 | ✓ | Ppc LTD | 股票-其他 | — | — | — | |
| 45 | IDEXY | Inditex-unspon Adr | 股票-其他 | — | — | — | |
| 46 | PEXNY | Ptt Exploration & Pr-sp Adr | 股票-其他 | — | — | — | |
| 47 | HNNMY | Hennes & Mauritz Ab-unsp Adr | 股票-其他 | — | — | — | |
| 48 | IDCBY | Ind & Comm Bk Of-unspon Adr | 股票-其他 | — | — | — | |
| 49 | PACWUSD | Pacwest Bancorp | 股票-其他 | — | — | — | |
| 50 | HA7 | Enviri CORP | 股票-其他 | — | — | — |