CIK: 0000831001
申报总市值
US$2345.4亿
仅显示前 200 大持股（共 5034 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 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.08% | — | -2.70% | |
| 2 | PM | Philip Morris International | 股票-非周期性消费 | 0.08% | — | -6.41% | |
| 3 | ✓ | Powershares | 股票-其他 | 0.08% | — | +292.95% | |
| 4 | FDX | Fedex CORP | 股票-工业 | 0.07% | — | -4.30% | |
| 5 | KIM | Kimco Realty CORP | 股票-房地产 | 0.07% | — | -3.56% | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 0.07% | — | -25.22% | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 0.07% | — | +8.82% | |
| 8 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | +11.36% | |
| 9 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.07% | — | +153.24% | |
| 10 | KR | Kroger Co | 股票-非周期性消费 | 0.07% | — | +47.02% | |
| 11 | SO | Southern Co/the | 股票-公用事业 | 0.07% | — | +80.49% | |
| 12 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.07% | — | +8.55% | |
| 13 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.07% | — | -4.40% | |
| 14 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.07% | — | -12.15% | |
| 15 | WRUSD | Westar Energy INC | 股票-其他 | 0.07% | — | +259.71% | |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.07% | — | -21.61% | |
| 17 | M | Macy's INC | 股票-周期性消费 | 0.07% | — | +86.31% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 0.07% | +0.12% | +20.82% | |
| 19 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.07% | +0.19% | +3.12% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 0.07% | — | +34.47% | |
| 21 | KEL | Kellanova | 股票-其他 | 0.07% | — | +127.19% | |
| 22 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.07% | — | -23.77% | |
| 23 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.07% | — | +7.34% | |
| 24 | MU | Micron Technology INC | 股票-科技 | 0.07% | — | +37.17% | |
| 25 | AEP | American Electric Power | 股票-公用事业 | 0.07% | — | +38.37% | |
| 26 | ✓ | Shire PLC | 股票-其他 | 0.07% | — | -49.42% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 0.07% | — | -13.71% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.06% | — | -12.39% | |
| 29 | TWXCHF | Time Warner INC | 股票-其他 | 0.06% | — | -50.95% | |
| 30 | DAL | Delta Air Lines INC | 股票-工业 | 0.06% | — | +92.57% | |
| 31 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.06% | — | -10.06% | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 0.06% | — | -6.67% | |
| 33 | HAL | Halliburton Co | 股票-能源 | 0.06% | +0.14% | -12.56% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.06% | — | +7.94% | |
| 35 | RIG | Transocean Ltd. | 股票-能源 | 0.06% | — | -17.73% | |
| 36 | EBAY | Ebay INC | 股票-周期性消费 | 0.06% | — | -7.57% | |
| 37 | DG | Dollar General CORP | 股票-非周期性消费 | 0.06% | — | +3.60% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.06% | +0.64% | +38.97% | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | -25.85% | |
| 40 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.06% | — | -20.47% | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.06% | — | +1323.82% | |
| 42 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.06% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.06% | — | -32.02% | |
| 44 | MPLX | Mplx LP | 股票-能源 | 0.06% | — | +53.55% | |
| 45 | ✓ | Williams Partners LP | 股票-其他 | 0.06% | — | -1.24% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.06% | — | +4.66% | |
| 47 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.06% | — | -14.78% | |
| 48 | WES | Western Midstream Partners, LP | 股票-能源 | 0.06% | — | +145.48% | |
| 49 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.06% | — | -51.92% | |
| 50 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.06% | — | +17.62% |