CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 908 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 | F | Ford Motor Co | 股票-周期性消费 | 0.03% | — | -5.23% | |
| 2 | ROST | Ross Stores INC | 股票-周期性消费 | 0.03% | — | +0.22% | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.03% | — | -5.78% | |
| 4 | BEN | Franklin Resources INC | 股票-金融 | 0.03% | — | -4.67% | |
| 5 | DOW | Dow Chem Co | 股票-原材料 | 0.03% | — | -3.85% | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | +1.71% | |
| 7 | BAP | Credicorp Ltd. | 股票-金融 | 0.03% | — | -9.96% | |
| 8 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | -4.88% | |
| 9 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.03% | — | — | |
| 10 | ✓ | Merus Labs Intl INC | 股票-其他 | 0.03% | — | +27.38% | |
| 11 | PPL | Ppl CORP | 股票-公用事业 | 0.03% | — | -0.67% | |
| 12 | CCJ | Cameco CORP | 股票-能源 | 0.03% | +0.27% | -3.52% | |
| 13 | AFL | Aflac INC | 股票-金融 | 0.03% | — | -0.81% | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 0.03% | — | -5.47% | |
| 15 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | -5.74% | |
| 16 | EOG | Eog Resources INC | 股票-能源 | 0.03% | — | -2.56% | |
| 17 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | — | — | |
| 18 | SRCLEUR | Stericycle INC | 股票-其他 | 0.03% | — | -2.01% | |
| 19 | FLS | Flowserve CORP | 股票-工业 | 0.03% | — | -6.22% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 0.03% | — | -2.76% | |
| 21 | GIS | General Mills INC | 股票-非周期性消费 | 0.03% | — | -31.81% | |
| 22 | ✓ | Time Warner Cable INC | 股票-其他 | 0.03% | — | -7.76% | |
| 23 | ✓ | Directv | 股票-其他 | 0.03% | — | -8.73% | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.03% | — | +4.70% | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.03% | — | -5.74% | |
| 26 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.03% | — | +0.11% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | -1.66% | |
| 28 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.03% | — | — | |
| 29 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | -8.48% | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | -2.76% | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 0.03% | — | +60.29% | |
| 32 | DE | Deere & Co | 股票-工业 | 0.03% | — | -3.81% | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | -4.98% | |
| 34 | ✓ | Cbs CORP New | 股票-其他 | 0.03% | — | -4.58% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.03% | — | -4.05% | |
| 36 | 9990302D | Apache CORP | 股票-其他 | 0.03% | — | -5.47% | |
| 37 | ✓ | 股票-其他 | 0.03% | — | -7.30% | ||
| 38 | INTU | Intuit INC | 股票-科技 | 0.03% | -0.11% | +14.89% | |
| 39 | ITW | Illinois Tool Works | 股票-工业 | 0.03% | — | -4.84% | |
| 40 | OMC | Omnicom Group | 股票-通信服务 | 0.03% | — | -8.78% | |
| 41 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 42 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.03% | — | -3.46% | |
| 43 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.03% | — | -11.83% | |
| 44 | GD | General Dynamics CORP | 股票-工业 | 0.03% | — | -5.41% | |
| 45 | AEP | American Electric Power | 股票-公用事业 | 0.03% | — | -1.60% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事业 | 0.03% | — | +2.52% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | -3.71% | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.02% | — | -3.81% | |
| 49 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | -4.11% | |
| 50 | GGG | Graco INC | 股票-工业 | 0.02% | — | -5.11% |