CIK: 0001080434
申报总市值
US$299.8亿
仅显示前 200 大持股（共 740 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 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.10% | — | +4.27% | |
| 2 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.10% | — | -1.97% | |
| 3 | MET | Metlife INC | 股票-金融 | 0.10% | — | -3.92% | |
| 4 | RTN1USD | Raytheon Company | 股票-其他 | 0.09% | — | -4.11% | |
| 5 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.09% | — | -5.83% | |
| 6 | MMI | Marcus & Millichap INC | 股票-其他 | 0.09% | — | — | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.09% | — | -20.23% | |
| 8 | VTR | Ventas INC | 股票-房地产 | 0.09% | — | +62.51% | |
| 9 | AON | Aon plc | 股票-金融 | 0.09% | — | -2.43% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.09% | — | -19.53% | |
| 11 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.09% | — | -4.00% | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 0.09% | — | -8.46% | |
| 13 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.08% | — | +126.78% | |
| 14 | EMR | Emerson Electric Co | 股票-工业 | 0.08% | — | -3.91% | |
| 15 | UAL | United Airlines Holdings INC | 股票-工业 | 0.08% | — | -6.56% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 0.08% | — | -4.18% | |
| 17 | AVGO | Broadcom Inc. | 股票-科技 | 0.08% | — | -3.71% | |
| 18 | WM | Waste Management INC | 股票-工业 | 0.08% | — | -3.10% | |
| 19 | 9990302D | Apache CORP | 股票-其他 | 0.08% | — | -0.98% | |
| 20 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.08% | — | +54.51% | |
| 21 | ✓ | 股票-其他 | 0.08% | — | +65.06% | ||
| 22 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.08% | — | +16.94% | |
| 23 | CTLEUR | Centurylink INC | 股票-其他 | 0.08% | — | +36.23% | |
| 24 | CELG | Celgene CORP | 股票-其他 | 0.08% | — | -5.59% | |
| 25 | ✓ | Ellie Mae INC Com | 股票-其他 | 0.08% | — | — | |
| 26 | ETN | Eaton Corporation plc | 股票-工业 | 0.08% | — | +130.02% | |
| 27 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.08% | — | +27.34% | |
| 28 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.08% | — | -36.84% | |
| 29 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.08% | — | -5.59% | |
| 30 | LUV | Southwest Airlines Co | 股票-工业 | 0.07% | — | -3.90% | |
| 31 | SYY | Sysco CORP | 股票-非周期性消费 | 0.07% | — | -6.05% | |
| 32 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.07% | — | -3.44% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.07% | — | +20.07% | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 0.07% | — | -2.30% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.07% | — | -10.93% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.07% | — | -22.08% | |
| 37 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | -1.48% | |
| 38 | ITW | Illinois Tool Works | 股票-工业 | 0.07% | — | -3.69% | |
| 39 | ✓ | 股票-其他 | 0.07% | — | -3.12% | ||
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.07% | — | +0.95% | |
| 41 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.07% | — | +0.95% | |
| 42 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.07% | — | -5.41% | |
| 43 | GM | General Motors Co | 股票-周期性消费 | 0.07% | — | -3.52% | |
| 44 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.07% | — | -30.75% | |
| 45 | CI | The Cigna Group | 股票-医疗保健 | 0.06% | — | -3.75% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.06% | — | -39.66% | |
| 47 | HUM | Humana INC | 股票-医疗保健 | 0.06% | +0.07% | +31.28% | |
| 48 | GIS | General Mills INC | 股票-非周期性消费 | 0.06% | — | -3.07% | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.06% | — | +4.23% | |
| 50 | ETR | Entergy CORP | 股票-公用事业 | 0.06% | — | -2.86% |