CIK: 0001242972
申报总市值
US$31.0亿
仅显示前 136 大持股（共 336 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 | ✓ | PowerShares DB Precious Metals | 股票-其他 | 0.02% | — | -44.15% | |
| 2 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.02% | — | +10.99% | |
| 3 | ✓ | Iberiabank CORP | 股票-其他 | 0.02% | — | — | |
| 4 | NOC | Northrop Grumman CORP | 股票-工业 | 0.02% | — | -1.11% | |
| 5 | ✓ | Credicorp Ltd | 股票-其他 | 0.02% | — | -1.93% | |
| 6 | ✓ | Adams Express Co | 股票-其他 | 0.02% | — | — | |
| 7 | ✓ | ICON Public Limited Company | 股票-其他 | 0.02% | — | +8.05% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | +6.08% | |
| 9 | ✓ | Ambev S.A. | 股票-其他 | 0.02% | — | +42.23% | |
| 10 | ✓ | 股票-其他 | 0.02% | — | -0.19% | ||
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | +1.57% | |
| 12 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.02% | — | +12.62% | |
| 13 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.02% | — | -4.06% | |
| 14 | ✓ | 股票-其他 | 0.02% | — | -4.39% | ||
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.02% | — | +3.52% | |
| 16 | TWTRUSD | Twitter INC | 股票-其他 | 0.02% | — | — | |
| 17 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | +3.34% | |
| 18 | ✓ | Tenaris SA | 股票-其他 | 0.02% | — | +6.13% | |
| 19 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.02% | — | +0.72% | |
| 20 | ✓ | Philippine Long Distance Tel | 股票-其他 | 0.02% | — | +3.51% | |
| 21 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.02% | — | -34.56% | |
| 22 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.02% | — | +8.69% | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.02% | — | +18.01% | |
| 24 | ✓ | Manulife Financial Corp. | 股票-其他 | 0.02% | — | +1.44% | |
| 25 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.02% | — | -17.23% | |
| 26 | BAX | Baxter International Inc. | 股票-医疗保健 | 0.02% | — | -4.45% | |
| 27 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.02% | — | +3.30% | |
| 28 | ✓ | Concho Resources | 股票-其他 | 0.02% | — | +48.02% | |
| 29 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 0.02% | — | — | |
| 30 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.02% | — | +9.62% | |
| 31 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.02% | — | +0.88% | |
| 32 | ✓ | Ulta Beauty, Inc. | 股票-其他 | 0.02% | — | +5.39% | |
| 33 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 0.02% | — | +14.36% | |
| 34 | ECL | Ecolab INC | 股票-原材料 | 0.02% | — | +0.42% | |
| 35 | ALL | The Allstate Corporation | 股票-金融 | 0.02% | — | -1.06% | |
| 36 | EMR | Emerson Electric Co | 股票-工业 | 0.02% | — | +8.09% | |
| 37 | ✓ | Companhia De Saneament Sponsor | 股票-其他 | 0.02% | — | +3.99% | |
| 38 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | -6.08% | |
| 39 | STT | State Street CORP | 股票-金融 | 0.02% | — | — | |
| 40 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | +0.82% | |
| 41 | ✓ | Netease INC Ads Each Repr 25 C | 股票-其他 | 0.02% | — | -2.02% | |
| 42 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.02% | — | +5.67% | |
| 43 | CTLEUR | Centurylink INC | 股票-其他 | 0.02% | — | -3.63% | |
| 44 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | -5.65% | |
| 45 | NGG | National Grid plc | 股票-公用事业 | 0.02% | — | -2.54% | |
| 46 | ✓ | 股票-其他 | 0.02% | — | -9.12% | ||
| 47 | SYMCEUR | Symantec CORP | 股票-其他 | 0.02% | — | +1.05% | |
| 48 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 0.02% | — | +5.63% | |
| 49 | DAL | Delta Air Lines INC | 股票-工业 | 0.02% | — | +12.27% | |
| 50 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.02% | — | -5.24% |