CIK: 0001313559
申报总市值
US$1.6亿
仅显示前 19 大持股（共 219 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 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.22% | — | — | |
| 2 | TIFEUR | Tiffany & Co | 股票-其他 | 0.22% | — | — | |
| 3 | PSX | Phillips 66 | 股票-能源 | 0.22% | — | -42.50% | |
| 4 | DG | Dollar General CORP | 股票-非周期性消费 | 0.22% | — | -40.00% | |
| 5 | GD | General Dynamics CORP | 股票-工业 | 0.22% | — | -31.49% | |
| 6 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.22% | — | — | |
| 7 | DHI | Dr Horton INC | 股票-周期性消费 | 0.21% | — | — | |
| 8 | CCI | Crown Castle INC | 股票-房地产 | 0.21% | — | -32.56% | |
| 9 | CB | Chubb Limited | 股票-金融 | 0.21% | — | -47.37% | |
| 10 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.21% | — | — | |
| 11 | EXEL | Exelixis INC | 股票-医疗保健 | 0.21% | — | — | |
| 12 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.21% | — | — | |
| 13 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.20% | — | -30.43% | |
| 14 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.20% | — | — | |
| 15 | SNX | TD Synnex CORP | 股票-科技 | 0.20% | — | — | |
| 16 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.20% | — | — | |
| 17 | BR | Broadridge Financial Solutio | 股票-科技 | 0.19% | — | — | |
| 18 | NTR | Nutrien LTD | 股票-原材料 | 0.19% | — | — | |
| 19 | BUR | Burford Capital Limited | 股票-其他 | 0.17% | — | — |