CIK: 0001350694
申报总市值
US$224.0亿
仅显示前 63 大持股(共 263 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 | ED | Consolidated Edison INC | 股票-公用事业 | 0.02% | — | — | |
| 2 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.02% | — | -3.43% | |
| 3 | SYMCEUR | Symantec CORP | 股票-其他 | 0.02% | — | -94.62% | |
| 4 | ✓ | Encana CORP | 股票-其他 | 0.02% | — | +17.20% | |
| 5 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.02% | — | -91.20% | |
| 6 | NGDN | New Gold INC | 股票-其他 | 0.02% | — | +12.47% | |
| 7 | KR | Kroger Co | 股票-非周期性消费 | 0.02% | — | — | |
| 8 | CPRT | Copart INC | 股票-工业 | 0.02% | — | — | |
| 9 | RRC | Range Resources CORP | 股票-能源 | 0.02% | — | +8.32% | |
| 10 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.02% | — | -2.43% | |
| 11 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.02% | — | — | |
| 12 | MUR | Murphy Oil CORP | 股票-能源 | 0.02% | — | +4.35% | |
| 13 | DUK | Duke Energy CORP | 股票-公用事业 | 0.02% | — | -82.46% | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 0.01% | -0.19% | +143.75% | |
| 15 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | -92.44% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | — | |
| 17 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.01% | — | — | |
| 18 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.01% | — | -74.13% | |
| 19 | GD | General Dynamics CORP | 股票-工业 | 0.01% | — | — | |
| 20 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.01% | — | -94.24% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | -19.77% | |
| 22 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.01% | — | -80.01% | |
| 23 | ✓ | Linkedin CORP | 股票-其他 | 0.01% | — | -48.75% | |
| 24 | ROST | Ross Stores INC | 股票-周期性消费 | 0.01% | — | -12.37% | |
| 25 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.01% | — | — | |
| 26 | ADT | ADT Inc. | 股票-工业 | 0.01% | — | — | |
| 27 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.01% | — | -2.55% | |
| 28 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | -7.31% | |
| 29 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.01% | — | — | |
| 30 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | -65.54% | |
| 31 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.01% | — | — | |
| 32 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | — | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.01% | — | — | |
| 34 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.01% | — | -7.77% | |
| 35 | CLX | Clorox Company | 股票-非周期性消费 | — | — | — | |
| 36 | KO | The Coca-Cola Company | 股票-非周期性消费 | — | — | -51.69% | |
| 37 | WLY | Wiley (john) & Sons-class A | 股票-其他 | — | — | -69.70% | |
| 38 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | — | — | -74.05% | |
| 39 | SNI | Scripps Networks Inter-cl A | 股票-其他 | — | — | -81.43% | |
| 40 | DLX | Deluxe CORP | 股票-其他 | — | — | -75.43% | |
| 41 | AMCX | Amc Global Media INC | 股票-其他 | — | — | -58.46% | |
| 42 | OII | Oceaneering Intl INC | 股票-能源 | — | — | -64.14% | |
| 43 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | -84.94% | |
| 44 | KBR | Kbr INC | 股票-工业 | — | — | -67.33% | |
| 45 | FBIN | Fortune Brands Innovations I | 股票-工业 | — | — | -81.54% | |
| 46 | VMC | Vulcan Materials Co | 股票-原材料 | — | — | — | |
| 47 | PWR | Quanta Services INC | 股票-工业 | — | — | -60.99% | |
| 48 | HN9 | Hanesbrands INC | 股票-其他 | — | — | -72.97% | |
| 49 | LII | Lennox International INC | 股票-工业 | — | — | -69.65% | |
| 50 | COLM | Columbia Sportswear Co | 股票-其他 | — | — | -66.20% |