CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1108 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 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.04% | — | -0.81% | |
| 2 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.04% | — | -0.06% | |
| 3 | SLB | Slb LTD | 股票-能源 | 0.04% | — | -9.05% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.04% | — | +258.64% | |
| 5 | CME | Cme Group INC | 股票-金融 | 0.04% | — | +10.71% | |
| 6 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | -0.14% | |
| 7 | SYY | Sysco CORP | 股票-非周期性消费 | 0.04% | — | +0.11% | |
| 8 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.04% | — | +2.49% | |
| 9 | HBM | Hudbay Minerals INC | 股票-其他 | 0.04% | +0.49% | +498.96% | |
| 10 | EBAY | Ebay INC | 股票-周期性消费 | 0.04% | — | +2.78% | |
| 11 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | +127.58% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 0.04% | — | +0.21% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | +0.05% | |
| 14 | TMUS | T-mobile US INC | 股票-通信服务 | 0.04% | — | +10.30% | |
| 15 | OTEX | Open Text CORP | 股票-其他 | 0.04% | — | -1.07% | |
| 16 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.04% | — | +4.60% | |
| 17 | NSC | Norfolk Southern CORP | 股票-工业 | 0.04% | — | +9.67% | |
| 18 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.04% | — | -12.47% | |
| 19 | VRSK | Verisk Analytics INC | 股票-工业 | 0.03% | — | +1.26% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | +0.11% | +0.62% | |
| 21 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.03% | — | -0.62% | |
| 22 | DE | Deere & Co | 股票-工业 | 0.03% | — | +4.86% | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | +5.54% | |
| 24 | MSCI | Msci INC | 股票-金融 | 0.03% | — | +3.23% | |
| 25 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.03% | — | +25.50% | |
| 26 | PLD | Prologis INC | 股票-房地产 | 0.03% | — | +17.01% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | +1.10% | |
| 28 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.03% | — | -3.88% | |
| 29 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.03% | — | -1.57% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.03% | — | -4.50% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | +4.58% | |
| 32 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.03% | — | +113.25% | |
| 33 | EXC | Exelon CORP | 股票-公用事业 | 0.03% | — | +2.74% | |
| 34 | EA | Electronic Arts INC | 股票-通信服务 | 0.03% | — | +3.07% | |
| 35 | MTB | M & T Bank CORP | 股票-金融 | 0.03% | — | +3.95% | |
| 36 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.03% | — | +191.60% | |
| 37 | XEL | Xcel Energy INC | 股票-公用事业 | 0.03% | — | -1.27% | |
| 38 | BAX | Baxter International INC | 股票-医疗保健 | 0.03% | — | -2.77% | |
| 39 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.03% | — | -6.49% | |
| 40 | ADSK | Autodesk INC | 股票-科技 | 0.03% | — | +1.92% | |
| 41 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.03% | — | +0.25% | |
| 42 | ECL | Ecolab INC | 股票-原材料 | 0.03% | — | +3.38% | |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.03% | — | +76.48% | |
| 44 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | +14.11% | |
| 45 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.03% | — | -12.21% | |
| 46 | NOC | Northrop Grumman CORP | 股票-工业 | 0.03% | — | +2.27% | |
| 47 | FRCB | First Republic Bank/ca | 股票-金融 | 0.03% | — | +25.24% | |
| 48 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.03% | — | -69.70% | |
| 49 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.03% | — | +4.73% | |
| 50 | GM | General Motors Co | 股票-周期性消费 | 0.03% | — | +0.56% |