CIK: 0001086364
申报总市值
US$987.5亿
仅显示前 200 大持股（共 3710 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 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.11% | — | -13.86% | |
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.11% | — | -9.31% | |
| 3 | BA | Boeing Co/the | 股票-工业 | 0.10% | — | +57.72% | |
| 4 | BCRUSD | Cr Bard INC | 股票-其他 | 0.10% | — | +60.41% | |
| 5 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.10% | — | -7.44% | |
| 6 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.10% | — | -9.98% | |
| 7 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.10% | — | -10.35% | |
| 8 | TDG | Transdigm Group INC | 股票-工业 | 0.10% | — | +707.51% | |
| 9 | AAL | American Airlines Group INC | 股票-工业 | 0.10% | — | -1.79% | |
| 10 | DVN | Devon Energy CORP | 股票-能源 | 0.10% | — | +262.29% | |
| 11 | PSX | Phillips 66 | 股票-能源 | 0.10% | — | +182.63% | |
| 12 | SRE | Sempra | 股票-公用事业 | 0.10% | — | -24.86% | |
| 13 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.10% | — | +10.98% | |
| 14 | EMN | Eastman Chemical Co | 股票-原材料 | 0.10% | — | +6.20% | |
| 15 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.10% | — | -0.90% | |
| 16 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.10% | — | — | |
| 17 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.10% | — | +5.32% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.10% | — | +36.54% | |
| 19 | HRB | H&r Block INC | 股票-周期性消费 | 0.10% | — | +23.54% | |
| 20 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 股票-医疗保健 | 0.10% | — | -6.61% | |
| 21 | PLD | Prologis INC | 股票-房地产 | 0.10% | — | -10.14% | |
| 22 | PXGBX | Praxair INC | 股票-其他 | 0.10% | — | -23.25% | |
| 23 | ✓ | 股票-其他 | 0.09% | — | -3.42% | ||
| 24 | ✓ | Shire PLC | 股票-其他 | 0.09% | -0.14% | +0.24% | |
| 25 | ✓ | 股票-其他 | 0.09% | — | -11.67% | ||
| 26 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.09% | — | +8.40% | |
| 27 | CDW | Cdw Corp/de | 股票-科技 | 0.09% | — | +9.68% | |
| 28 | DOX | Amdocs Limited | 股票-科技 | 0.09% | — | +6.91% | |
| 29 | ROST | Ross Stores INC | 股票-周期性消费 | 0.09% | — | +7.15% | |
| 30 | MAT | Mattel INC | 股票-周期性消费 | 0.09% | — | -37.45% | |
| 31 | ELV 5.25 05-01-18 | Anthem INC | 股票-医疗保健 | 0.09% | — | +15.46% | |
| 32 | SYF | Synchrony Financial | 股票-金融 | 0.09% | — | +36.52% | |
| 33 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.09% | — | +58.34% | |
| 34 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.09% | — | -0.99% | |
| 35 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.09% | — | +104.69% | |
| 36 | KSUEUR | Kansas City Southern | 股票-其他 | 0.08% | — | +52.34% | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.08% | — | +141.78% | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 0.08% | — | -16.61% | |
| 39 | WDC | Western Digital CORP | 股票-科技 | 0.08% | — | -9.87% | |
| 40 | CNC | Centene CORP | 股票-医疗保健 | 0.08% | — | +13.51% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.08% | — | -14.41% | |
| 42 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.08% | — | -0.85% | |
| 43 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.08% | — | +24.00% | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.08% | — | +104.37% | |
| 45 | ✓ | 股票-其他 | 0.08% | — | +0.32% | ||
| 46 | HPQ | Hp INC | 股票-科技 | 0.08% | — | +24.71% | |
| 47 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.08% | — | -0.49% | |
| 48 | DYN | Dynegy INC New Del | 股票-其他 | 0.08% | — | +56.42% | |
| 49 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | 股票-房地产 | 0.08% | — | -6.38% | |
| 50 | MU | Micron Technology INC | 股票-科技 | 0.08% | — | -1.60% |