CIK: 0001300311
申报总市值
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仅显示前 136 大持股（共 736 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 | ✓ | Douglas Emmett Inc | 股票-其他 | 0.01% | — | -9.02% | |
| 2 | ✓ | Companhia De Saneament Sponsor | 股票-其他 | 0.01% | — | +4.55% | |
| 3 | EFX | Equifax INC | 股票-工业 | 0.01% | — | -55.21% | |
| 4 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.01% | — | — | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.01% | — | -89.73% | |
| 6 | ✓ | Biotime Inc. | 股票-其他 | 0.01% | — | -3.03% | |
| 7 | ✓ | TechnipFMC plc | 股票-其他 | 0.01% | — | -73.57% | |
| 8 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | -20.48% | |
| 9 | POST | Post Holdings, Inc. | 股票-非周期性消费 | 0.01% | — | +0.19% | |
| 10 | AEE | Ameren Corporation | 股票-公用事业 | 0.01% | — | -71.73% | |
| 11 | ✓ | Dish Network Corp | 股票-其他 | 0.01% | — | -19.18% | |
| 12 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.01% | — | +22.31% | |
| 13 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.01% | — | — | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.01% | — | — | |
| 15 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.01% | — | -1.35% | |
| 16 | ROVIEUR | Rovi CORP | 股票-其他 | 0.01% | — | — | |
| 17 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 0.01% | — | -22.55% | |
| 18 | MATV | Mativ Holdings INC | 股票-其他 | 0.01% | — | -46.97% | |
| 19 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | -54.49% | |
| 20 | KEY | Keycorp | 股票-金融 | 0.01% | — | -13.48% | |
| 21 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | -3.05% | |
| 22 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.01% | — | -47.61% | |
| 23 | ✓ | Cameron International CORP | 股票-其他 | 0.01% | — | -11.25% | |
| 24 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | -22.78% | |
| 25 | HIW | Highwoods Properties INC | 股票-房地产 | 0.01% | — | — | |
| 26 | EWS | iShares MSCI Singapore ETF | ETF-其他 | 0.01% | — | -30.89% | |
| 27 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | -8.25% | |
| 28 | ✓ | Alps Group Inc | 股票-其他 | 0.01% | — | -81.46% | |
| 29 | ✓ | TELUS Corp | 股票-其他 | 0.01% | — | -9.81% | |
| 30 | OKE | Oneok INC | 股票-能源 | 0.01% | — | -44.08% | |
| 31 | HEI | Heico CORP | 股票-工业 | 0.01% | — | -8.46% | |
| 32 | ✓ | Synovus Finl CORP Com New | 股票-其他 | 0.01% | — | -8.99% | |
| 33 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.01% | — | -48.82% | |
| 34 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | -53.37% | |
| 35 | ✓ | Prospect Cap CORP | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | Credit Suisse Nassau Brh | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Cbre Group INC | 股票-其他 | 0.01% | — | -67.27% | |
| 39 | INDY | Ishares India 50 ETF | ETF-其他 | 0.01% | — | — | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | — | -3.34% | |
| 41 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | -56.53% | |
| 42 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.01% | — | — | |
| 43 | TMK | Torchmark CORP | 股票-其他 | 0.01% | — | -4.18% | |
| 44 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.01% | — | -99.16% | |
| 45 | SAIC | Science Applications Inte | 股票-科技 | 0.01% | — | -12.14% | |
| 46 | ✓ | Monster Beverage Corporation | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 0.01% | — | -64.82% | |
| 48 | ✓ | Starz | 股票-其他 | 0.01% | — | -13.44% | |
| 49 | RHT1EUR | Red Hat INC | 股票-其他 | 0.01% | — | -69.38% | |
| 50 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.01% | — | +0.07% |