CIK: 0000891478
申报总市值
US$124.0亿
仅显示前 196 大持股（共 396 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 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | +3.43% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.02% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.02% | — | — | |
| 4 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | — | |
| 5 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | +39.14% | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.02% | — | +3.78% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.02% | — | +655.27% | |
| 8 | WAT | Waters CORP | 股票-医疗保健 | 0.02% | — | — | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.02% | — | +14.44% | |
| 10 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.02% | — | — | |
| 11 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.02% | — | — | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | — | |
| 13 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.02% | — | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.02% | — | +15.40% | |
| 15 | CB | Chubb Limited | 股票-金融 | 0.02% | — | +2.72% | |
| 16 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.02% | — | — | |
| 17 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.02% | — | — | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.02% | — | — | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.02% | — | +73.05% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.02% | — | — | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.02% | — | — | |
| 22 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.02% | — | — | |
| 23 | GRAMUSD | Grana Y Montero SA -spon Adr | 股票-其他 | 0.02% | — | — | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.02% | — | — | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.02% | — | -48.24% | |
| 26 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | — | |
| 27 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.01% | — | — | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.01% | — | — | |
| 29 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.01% | — | — | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 0.01% | — | — | |
| 31 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | +21.89% | |
| 32 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | — | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.01% | — | — | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | -98.23% | |
| 35 | ZTS | Zoetis INC | 股票-医疗保健 | 0.01% | — | — | |
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | -99.07% | |
| 37 | SPGI | S&p Global INC | 股票-金融 | 0.01% | -0.17% | — | |
| 38 | LEA | Lear CORP | 股票-周期性消费 | 0.01% | — | — | |
| 39 | OMC | Omnicom Group | 股票-通信服务 | 0.01% | — | — | |
| 40 | ✓ | Energen CORP | 股票-其他 | 0.01% | — | — | |
| 41 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.01% | — | — | |
| 42 | TWXCHF | Time Warner INC | 股票-其他 | 0.01% | — | — | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 44 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 45 | TSLA | Tesla INC | 股票-周期性消费 | 0.01% | -0.88% | -48.63% | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | — | |
| 47 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.01% | — | +24.65% | |
| 48 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.01% | — | -77.75% | |
| 49 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.01% | — | — | |
| 50 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.01% | — | -92.91% |