CIK: 0001598186
申报总市值
US$19.8亿
仅显示前 195 大持股(共 395 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 | ✓ | 股票-其他 | 0.05% | — | -10.67% | ||
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.05% | — | +13.39% | |
| 3 | D | Dominion Energy INC | 股票-公用事业 | 0.05% | — | -10.77% | |
| 4 | CCI | Crown Castle INC | 股票-房地产 | 0.05% | — | -0.16% | |
| 5 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.05% | — | -0.17% | |
| 6 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.05% | — | +0.81% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 0.05% | — | — | |
| 8 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.05% | — | +9.68% | |
| 9 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.05% | — | +12.61% | |
| 10 | SYY | Sysco CORP | 股票-非周期性消费 | 0.05% | — | -8.53% | |
| 11 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | -3.80% | |
| 12 | EBAY | Ebay INC | 股票-周期性消费 | 0.05% | — | +6.64% | |
| 13 | PRU | Prudential Financial INC | 股票-金融 | 0.05% | — | -6.84% | |
| 14 | CI | The Cigna Group | 股票-医疗保健 | 0.05% | — | +7.20% | |
| 15 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.05% | — | -8.70% | |
| 16 | ECL | Ecolab INC | 股票-原材料 | 0.05% | — | +8.60% | |
| 17 | ✓ | Yahoo INC | 股票-其他 | 0.05% | — | +12.26% | |
| 18 | INTU | Intuit INC | 股票-科技 | 0.05% | — | +4.32% | |
| 19 | RY | Royal Bank Of Canada | 股票-金融 | 0.05% | — | +3.03% | |
| 20 | F | Ford Motor Co | 股票-周期性消费 | 0.04% | — | -6.51% | |
| 21 | ✓ | 股票-其他 | 0.04% | — | +4.98% | ||
| 22 | MET | Metlife INC | 股票-金融 | 0.04% | — | -12.84% | |
| 23 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.04% | — | -0.43% | |
| 24 | AXP | American Express Company | 股票-金融 | 0.04% | — | +2.30% | |
| 25 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | -11.72% | |
| 26 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.04% | — | -0.15% | |
| 27 | EIX | Edison International | 股票-公用事业 | 0.04% | — | -6.88% | |
| 28 | CSX | Csx CORP | 股票-工业 | 0.04% | — | -8.96% | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.04% | — | -13.66% | |
| 30 | HUM | Humana INC | 股票-医疗保健 | 0.04% | — | -10.76% | |
| 31 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.04% | — | +6.91% | |
| 32 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.04% | — | -15.57% | |
| 33 | LUV | Southwest Airlines Co | 股票-工业 | 0.04% | — | +8.30% | |
| 34 | GIS | General Mills INC | 股票-非周期性消费 | 0.04% | — | +5.75% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.04% | — | +4.95% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.04% | — | +11.79% | |
| 37 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.04% | — | +18.49% | |
| 38 | PGR | Progressive CORP | 股票-金融 | 0.04% | — | -6.10% | |
| 39 | ED | Consolidated Edison INC | 股票-公用事业 | 0.04% | — | -9.94% | |
| 40 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | 0.04% | — | +3.17% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.04% | — | — | |
| 42 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.04% | — | -1.67% | |
| 43 | PUK | Prudential Plc-adr | 股票-其他 | 0.04% | — | +2.21% | |
| 44 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.04% | — | +2.64% | |
| 45 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.04% | — | +2.91% | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.04% | — | -14.03% | |
| 47 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.04% | — | +3.34% | |
| 48 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | -11.82% | |
| 49 | ICUI | Icu Medical INC | 股票-其他 | 0.04% | — | — | |
| 50 | PXGBX | Praxair INC | 股票-其他 | 0.04% | — | +8.50% |