CIK: 0001298088
申报总市值
US$591.6亿
仅显示前 200 大持股（共 835 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 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.06% | — | -2.53% | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.06% | — | -48.13% | |
| 3 | APH | Amphenol Corp-cl A | 股票-科技 | 0.06% | — | -0.70% | |
| 4 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.06% | — | -0.49% | |
| 5 | T | At&t INC | 股票-通信服务 | 0.06% | — | +5.01% | |
| 6 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.06% | — | +2.65% | |
| 7 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.06% | — | +8.60% | |
| 8 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.06% | — | -3.63% | |
| 9 | EXK | Exact Sciences CORP | 股票-原材料 | 0.06% | — | -2.86% | |
| 10 | AXP | American Express Co | 股票-金融 | 0.06% | — | -8.15% | |
| 11 | ALC | Alcon Inc. | 股票-医疗保健 | 0.06% | — | +14.94% | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 0.06% | — | -79.71% | |
| 13 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.06% | — | -1.60% | |
| 14 | CDW | Cdw Corp/de | 股票-科技 | 0.06% | — | -82.15% | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.06% | — | +8.02% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 0.06% | — | -82.65% | |
| 17 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.05% | — | -0.39% | |
| 18 | MNRLUSD | Brigham Minerals Inc-cl A | 股票-其他 | 0.05% | — | +38.13% | |
| 19 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.05% | — | +0.84% | |
| 20 | MMM | 3m Co | 股票-工业 | 0.05% | — | +1.76% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.05% | — | -85.97% | |
| 22 | XYL | Xylem INC | 股票-工业 | 0.05% | — | +5.35% | |
| 23 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.05% | — | -0.31% | |
| 24 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.05% | — | -0.31% | |
| 25 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.05% | — | +10.52% | |
| 26 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.05% | — | +0.20% | |
| 27 | ESS | Essex Property Trust INC | 股票-房地产 | 0.05% | — | -0.02% | |
| 28 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.05% | — | -1.06% | |
| 29 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.05% | — | -30.85% | |
| 30 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.05% | — | +540.29% | |
| 31 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.05% | — | +5.43% | |
| 32 | GRFS | Grifols Sa-adr | 股票-其他 | 0.05% | — | +11.41% | |
| 33 | XLNXEUR | Xilinx INC | 股票-其他 | 0.05% | — | -1.95% | |
| 34 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.05% | — | +23.45% | |
| 35 | MCO | Moody's CORP | 股票-金融 | 0.05% | — | -19.21% | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.05% | — | +1.99% | |
| 37 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.05% | — | +5.59% | |
| 38 | TRGP | Targa Resources CORP | 股票-能源 | 0.05% | — | -47.47% | |
| 39 | AROC | Archrock INC | 股票-能源 | 0.05% | — | +19.16% | |
| 40 | CULP | Culp INC | 股票-其他 | 0.05% | — | +0.27% | |
| 41 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.05% | — | +11.23% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.05% | +0.66% | +0.43% | |
| 43 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.05% | — | +0.64% | |
| 44 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.05% | — | +2.20% | |
| 45 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.04% | — | +271.56% | |
| 46 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.04% | — | +19.25% | |
| 47 | APTV | Aptiv PLC | 股票-周期性消费 | 0.04% | — | -3.93% | |
| 48 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.04% | — | +13.96% | |
| 49 | EMR | Emerson Electric Co | 股票-工业 | 0.04% | — | +4.07% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.04% | — | +7.73% |