CIK: 0001642140
申报总市值
US$4.2亿
仅显示前 200 大持股(共 949 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 | AFL | Aflac INC | 股票-金融 | 0.01% | — | — | |
| 2 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.01% | — | — | |
| 3 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.01% | — | — | |
| 4 | CELG | Celgene CORP | 股票-其他 | 0.01% | — | — | |
| 5 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 6 | SNY | Sanofi-adr | 股票-医疗保健 | 0.01% | -0.51% | — | |
| 7 | SPG | Simon Property Group INC | 股票-房地产 | 0.01% | — | — | |
| 8 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | — | |
| 9 | IP | International Paper Co | 股票-周期性消费 | 0.01% | — | — | |
| 10 | PUK | Prudential Plc-adr | 股票-其他 | 0.01% | — | — | |
| 11 | USB | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 12 | TWXCHF | Time Warner INC | 股票-其他 | 0.01% | — | — | |
| 13 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | — | |
| 14 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.01% | — | — | |
| 15 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.01% | — | — | |
| 16 | ✓ | Mylan N V | 股票-其他 | 0.01% | — | — | |
| 17 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.01% | — | — | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | — | |
| 19 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | — | |
| 20 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.01% | — | — | |
| 21 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | — | |
| 22 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | — | |
| 23 | STT | State Street CORP | 股票-金融 | 0.01% | — | — | |
| 24 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.01% | — | — | |
| 25 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | — | |
| 26 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.01% | — | — | |
| 27 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.01% | — | — | |
| 28 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | — | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | — | — | |
| 30 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | — | |
| 31 | WELL | Welltower Inc. | 股票-房地产 | 0.01% | — | — | |
| 32 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | — | |
| 33 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 34 | ALLE | Allegion plc | 股票-工业 | 0.01% | — | — | |
| 35 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | — | |
| 36 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.01% | +0.20% | NEW | |
| 37 | ✓ | Lorillard INC | 股票-其他 | 0.01% | — | — | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | — | |
| 39 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.01% | — | — | |
| 40 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.01% | — | — | |
| 41 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.01% | — | — | |
| 42 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.01% | — | — | |
| 43 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.01% | — | — | |
| 44 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | — | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | — | |
| 46 | NSC | Norfolk Southern CORP | 股票-工业 | 0.01% | — | — | |
| 47 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.01% | — | — | |
| 48 | SRE | Sempra | 股票-公用事业 | 0.01% | — | — | |
| 49 | NGG | National Grid plc | 股票-公用事业 | 0.01% | — | — | |
| 50 | CMI | Cummins INC | 股票-工业 | 0.01% | — | — |