CIK: 0000898427
申报总市值
US$2.6亿
仅显示前 200 大持股（共 1234 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 | LRCX 1.25 05-15-18 | Lam Research CORP | 股票-科技 | 0.14% | — | -0.75% | |
| 2 | ARMK | Aramark | 股票-工业 | 0.14% | -0.31% | EXIT | |
| 3 | INGR | Ingredion INC | 股票-非周期性消费 | 0.14% | — | -23.38% | |
| 4 | CME | Cme Group INC | 股票-金融 | 0.14% | — | +17.34% | |
| 5 | AVGO | Broadcom Inc. | 股票-科技 | 0.13% | — | +1.40% | |
| 6 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.13% | — | +24.23% | |
| 7 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.13% | — | +67.34% | |
| 8 | XLNXEUR | Xilinx INC | 股票-其他 | 0.13% | — | +230.47% | |
| 9 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.13% | — | +20.70% | |
| 10 | SRE | Sempra | 股票-公用事业 | 0.13% | — | +8.52% | |
| 11 | PCG | P G & E CORP | 股票-公用事业 | 0.13% | — | +34.78% | |
| 12 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.13% | — | +77.78% | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 0.13% | — | +18.85% | |
| 14 | URI | United Rentals INC | 股票-工业 | 0.13% | — | -33.20% | |
| 15 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.12% | — | -33.18% | |
| 16 | INTU | Intuit INC | 股票-科技 | 0.12% | — | -11.88% | |
| 17 | SYMCEUR | Symantec CORP | 股票-其他 | 0.12% | — | -63.54% | |
| 18 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.12% | — | -65.87% | |
| 19 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.12% | — | -2.45% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.12% | — | +39.54% | |
| 21 | UAL | United Airlines Holdings INC | 股票-工业 | 0.12% | — | +256.51% | |
| 22 | AIG | American International Group | 股票-金融 | 0.12% | — | +113.49% | |
| 23 | ✓ | Scana CORP New | 股票-其他 | 0.12% | — | +40.59% | |
| 24 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.12% | -0.59% | EXIT | |
| 25 | GAP | Gap Inc/the | 股票-周期性消费 | 0.11% | — | -20.33% | |
| 26 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.11% | — | -2.40% | |
| 27 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.11% | — | +35.11% | |
| 28 | ALK | Alaska Air Group INC | 股票-工业 | 0.11% | — | +268.30% | |
| 29 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.11% | — | -11.95% | |
| 30 | EXR | Extra Space Storage INC | 股票-房地产 | 0.11% | — | +17.07% | |
| 31 | LDOS | Leidos Holdings INC | 股票-科技 | 0.11% | — | +5.78% | |
| 32 | BBTUSD | Bb&t CORP | 股票-其他 | 0.11% | — | +8.13% | |
| 33 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.10% | — | +72.99% | |
| 34 | CNC | Centene CORP | 股票-医疗保健 | 0.10% | — | -16.94% | |
| 35 | NFLX | Netflix INC | 股票-通信服务 | 0.10% | — | -4.00% | |
| 36 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.10% | — | +85.39% | |
| 37 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.10% | — | -4.39% | |
| 38 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.10% | — | +40.23% | |
| 39 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.10% | — | — | |
| 40 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.10% | — | -6.68% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.10% | — | -7.46% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.10% | — | -29.51% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.10% | — | -3.32% | |
| 44 | PWR | Quanta Services INC | 股票-工业 | 0.10% | — | -38.33% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.10% | — | -29.75% | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.10% | — | -14.74% | |
| 47 | TDC | Teradata CORP | 股票-科技 | 0.10% | — | -39.67% | |
| 48 | AZO | Autozone INC | 股票-周期性消费 | 0.10% | — | -25.17% | |
| 49 | SYY | Sysco CORP | 股票-非周期性消费 | 0.10% | — | -3.39% | |
| 50 | PFPT | Proofpoint INC | 股票-其他 | 0.10% | — | -3.11% |