CIK: 0000891478
申报总市值
US$124.0亿
仅显示前 178 大持股（共 378 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 | BND | Vanguard Total Bond Market | ETF-其他 | 0.02% | — | — | |
| 2 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.02% | +0.27% | -14.71% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | -27.47% | |
| 4 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | — | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 0.02% | — | +10.35% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.02% | — | -17.39% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.02% | — | -3.36% | |
| 8 | TS | Tenaris Sa-adr | 股票-其他 | 0.02% | — | — | |
| 9 | MASI* | Masimo CORP | 股票-其他 | 0.02% | — | -61.06% | |
| 10 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.02% | — | -66.10% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | +8.87% | |
| 12 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | +1.76% | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.02% | — | +1.70% | |
| 14 | ETN | Eaton Corporation plc | 股票-工业 | 0.02% | — | +93.18% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 0.02% | — | +15.27% | |
| 16 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.02% | — | +4.49% | |
| 17 | SEIC | Sei Investments Company | 股票-金融 | 0.02% | — | +7.44% | |
| 18 | HEWJ | Isha Curr Hedged Msci Japan | ETF-其他 | 0.02% | — | -7.96% | |
| 19 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 0.02% | — | — | |
| 20 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | +2.52% | |
| 21 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.02% | — | -38.90% | |
| 22 | OIBR-USD | Oi Sa-adr | 股票-其他 | 0.02% | — | -1.23% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 0.02% | — | -90.04% | |
| 24 | DBJP | Xtrackers Msci Japan Hedged | ETF-其他 | 0.02% | — | -39.64% | |
| 25 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | +757.02% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.02% | — | +14.57% | |
| 27 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 0.02% | — | — | |
| 28 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.02% | -0.26% | — | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | +14.23% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.02% | — | -74.50% | |
| 31 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.02% | — | — | |
| 32 | EBAY | Ebay INC | 股票-周期性消费 | 0.02% | — | -22.49% | |
| 33 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | +6.53% | |
| 34 | MSCI | Msci INC | 股票-金融 | 0.01% | — | -62.16% | |
| 35 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | -17.91% | |
| 36 | ALGN | Align Technology INC | 股票-医疗保健 | 0.01% | — | +41.62% | |
| 37 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.01% | — | — | |
| 38 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | +247.85% | |
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | +422.93% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.01% | — | +40.90% | |
| 41 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.01% | — | -23.67% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.01% | — | -12.03% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | — | +0.92% | |
| 45 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | +176.97% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.01% | — | +293.67% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.01% | — | -32.33% | |
| 48 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | +39.38% | |
| 49 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.01% | — | +15.13% | |
| 50 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | -82.71% |