CIK: 0001598186
申报总市值
US$19.8亿
仅显示前 164 大持股(共 364 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 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.09% | — | -12.13% | |
| 2 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.09% | — | +10.13% | |
| 3 | STT | State Street CORP | 股票-金融 | 0.09% | — | -11.37% | |
| 4 | D | Dominion Energy INC | 股票-公用事业 | 0.09% | — | +3.67% | |
| 5 | WM | Waste Management INC | 股票-工业 | 0.09% | — | +1.16% | |
| 6 | PFG | Principal Financial Group | 股票-金融 | 0.09% | — | -3.33% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.09% | — | — | |
| 8 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.08% | — | — | |
| 9 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.08% | — | -16.01% | |
| 10 | AFL | Aflac INC | 股票-金融 | 0.08% | — | +6.62% | |
| 11 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.08% | — | +18.40% | |
| 12 | LBEUR | L Brands INC | 股票-其他 | 0.08% | — | +10.62% | |
| 13 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.08% | — | — | |
| 14 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.08% | — | +4.59% | |
| 15 | GM | General Motors Co | 股票-周期性消费 | 0.08% | — | -1.46% | |
| 16 | ✓ | 股票-其他 | 0.08% | — | +5.81% | ||
| 17 | MCK | Mckesson CORP | 股票-医疗保健 | 0.08% | — | -15.40% | |
| 18 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.08% | — | +17.04% | |
| 19 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.08% | — | +4.54% | |
| 20 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.08% | — | +15.54% | |
| 21 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.08% | — | -10.62% | |
| 22 | ✓ | 股票-其他 | 0.08% | — | +5.10% | ||
| 23 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.08% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.08% | — | +6.65% | |
| 25 | ✓ | Market Vectors India S/c | 股票-其他 | 0.08% | — | — | |
| 26 | AEP | American Electric Power | 股票-公用事业 | 0.08% | — | +6.00% | |
| 27 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.08% | — | +1.37% | |
| 28 | PRU | Prudential Financial INC | 股票-金融 | 0.08% | — | +5.37% | |
| 29 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.08% | — | +13.23% | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.08% | — | +107.98% | |
| 31 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.08% | — | +13.00% | |
| 32 | RY | Royal Bank Of Canada | 股票-金融 | 0.08% | — | +9.35% | |
| 33 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.07% | — | -1.10% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工业 | 0.07% | — | +3.91% | |
| 35 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.07% | — | +13.21% | |
| 36 | MFG | Mizuho Financial Group-adr | 股票-金融 | 0.07% | — | +10.92% | |
| 37 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.07% | — | +6.27% | |
| 38 | CSX | Csx CORP | 股票-工业 | 0.07% | — | +5.62% | |
| 39 | VTR | Ventas INC | 股票-房地产 | 0.07% | — | +1.37% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.07% | +0.33% | -43.41% | |
| 41 | ✓ | Cbs CORP New | 股票-其他 | 0.07% | — | +4.70% | |
| 42 | CCI | Crown Castle INC | 股票-房地产 | 0.07% | — | +2.92% | |
| 43 | SYK | Stryker CORP | 股票-医疗保健 | 0.07% | — | +2.08% | |
| 44 | ✓ | Yahoo INC | 股票-其他 | 0.07% | — | -26.39% | |
| 45 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.07% | — | +3.35% | |
| 46 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.07% | — | +34.93% | |
| 47 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.07% | — | +13.87% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.07% | — | -12.81% | |
| 49 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.07% | — | — | |
| 50 | GIS | General Mills INC | 股票-非周期性消费 | 0.07% | — | -4.04% |