CIK: 0001402302
申报总市值
US$7496.8万
| # | 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 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 3.30% | — | — | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 2.81% | — | +407.61% | |
| 3 | PBCTEUR | People's United Financial | 股票-其他 | 2.27% | — | — | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.20% | — | — | |
| 5 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 2.07% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.87% | -2.08% | +243.59% | |
| 7 | RHT1EUR | Red Hat INC | 股票-其他 | 1.69% | — | — | |
| 8 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.60% | — | — | |
| 9 | DHI | Dr Horton INC | 股票-周期性消费 | 1.60% | — | — | |
| 10 | SCCO | Southern Copper CORP | 股票-原材料 | 1.58% | — | — | |
| 11 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.57% | — | — | |
| 12 | ✓ | 股票-其他 | 1.56% | — | — | ||
| 13 | ✓ | Allergan INC | 股票-其他 | 1.55% | — | — | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 1.53% | — | +693.75% | |
| 15 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.52% | — | — | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.51% | — | +767.14% | |
| 17 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.51% | — | +1153.85% | |
| 18 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.50% | — | — | |
| 19 | TDC | Teradata CORP | 股票-科技 | 1.49% | — | — | |
| 20 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.48% | — | — | |
| 21 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.47% | — | — | |
| 22 | VMI | Valmont Industries | 股票-工业 | 1.46% | — | — | |
| 23 | DDS | Dillards Inc-cl A | 股票-其他 | 1.46% | — | — | |
| 24 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.46% | — | — | |
| 25 | CTLEUR | Centurylink INC | 股票-其他 | 1.46% | — | — | |
| 26 | EXC | Exelon CORP | 股票-公用事业 | 1.45% | — | — | |
| 27 | URBN | Urban Outfitters INC | 股票-周期性消费 | 1.45% | — | — | |
| 28 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 1.44% | — | — | |
| 29 | NEM | Newmont CORP | 股票-原材料 | 1.43% | — | — | |
| 30 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.43% | — | — | |
| 31 | CPT | Camden Property Trust | 股票-房地产 | 1.42% | — | — | |
| 32 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.27% | — | — | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 1.23% | — | — | |
| 34 | BRO | Brown & Brown INC | 股票-金融 | 0.76% | — | — | |
| 35 | ATR | Aptargroup INC | 股票-医疗保健 | 0.73% | — | — | |
| 36 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.59% | — | +83.30% | |
| 37 | BKH | Black Hills CORP | 股票-公用事业 | 0.55% | — | — | |
| 38 | CIM | Chimera Investment Corporation | 股票-其他 | 0.53% | — | — | |
| 39 | HN9 | Hanesbrands INC | 股票-其他 | 0.49% | — | — | |
| 40 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.48% | — | — | |
| 41 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.48% | — | — | |
| 42 | LNT | Alliant Energy Corporation | 股票-公用事业 | 0.47% | — | — | |
| 43 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.46% | — | — | |
| 44 | JAHEUR | Jarden CORP | 股票-其他 | 0.46% | — | — | |
| 45 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.42% | — | — | |
| 46 | PBI | Pitney Bowes INC | 股票-其他 | 0.42% | — | — | |
| 47 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.41% | +0.36% | NEW | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.40% | — | — | |
| 49 | ✓ | 股票-其他 | 0.40% | — | — | ||
| 50 | TWXCHF | Time Warner INC | 股票-其他 | 0.40% | — | -13.90% |