CIK: 0000008565
申报总市值
US$2.3亿
仅显示前 200 大持股（共 1218 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 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.10% | — | +12.24% | |
| 2 | WY | Weyerhaeuser Co | 股票-房地产 | 0.10% | — | -10.99% | |
| 3 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.10% | — | -16.09% | |
| 4 | DOW | Dow Chem Co | 股票-原材料 | 0.10% | — | -12.94% | |
| 5 | CAT | Caterpillar INC | 股票-工业 | 0.10% | — | +14.60% | |
| 6 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.10% | — | +4.38% | |
| 7 | ECL | Ecolab INC | 股票-原材料 | 0.10% | — | +10.54% | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 0.10% | — | +27.01% | |
| 9 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.10% | — | +4.77% | |
| 10 | ✓ | Exelis INC | 股票-其他 | 0.10% | — | +11.23% | |
| 11 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.10% | — | +3.49% | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.10% | — | +6.91% | |
| 13 | PRU | Prudential Financial INC | 股票-金融 | 0.10% | — | +8.35% | |
| 14 | UFS | Domtar CORP | 股票-其他 | 0.10% | — | +5.54% | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 0.10% | — | -41.62% | |
| 16 | AXP | American Express Company | 股票-金融 | 0.09% | — | +14.49% | |
| 17 | WDC | Western Digital CORP | 股票-科技 | 0.09% | — | -94.47% | |
| 18 | ✓ | 股票-其他 | 0.09% | — | +32.81% | ||
| 19 | ABX | Barrick Gold CORP | 股票-金融 | 0.09% | — | +17.63% | |
| 20 | CB | Chubb Limited | 股票-金融 | 0.09% | — | +6.24% | |
| 21 | ✓ | 股票-其他 | 0.09% | — | -2.81% | ||
| 22 | DEI | Douglas Emmett INC | 股票-其他 | 0.09% | — | -13.65% | |
| 23 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.09% | — | +7.07% | |
| 24 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.09% | — | -73.05% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.09% | — | +14.71% | |
| 26 | AAT | American Assets Trust INC | 股票-其他 | 0.09% | — | +8.59% | |
| 27 | VRSN | Verisign INC | 股票-科技 | 0.09% | — | +21.70% | |
| 28 | VTR | Ventas INC | 股票-房地产 | 0.09% | — | +6.03% | |
| 29 | SOHUN | Sohu.com INC | 股票-其他 | 0.09% | — | +172.93% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 0.09% | — | +5.48% | |
| 31 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.09% | — | +1.07% | |
| 32 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.09% | — | +2.13% | |
| 33 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.09% | — | +1956.00% | |
| 34 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.09% | — | +13.32% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.09% | — | +14.53% | |
| 36 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.09% | — | +0.08% | |
| 37 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.09% | — | -9.16% | |
| 38 | SNPS | Synopsys INC | 股票-科技 | 0.09% | — | -63.98% | |
| 39 | MXIM | Maxim Integrated Products | 股票-其他 | 0.09% | — | +5.55% | |
| 40 | SO | Southern Co/the | 股票-公用事业 | 0.09% | — | +48.92% | |
| 41 | IVZ | Invesco Ltd. | 股票-金融 | 0.09% | — | -70.79% | |
| 42 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.09% | — | -81.76% | |
| 43 | AKO-B | Embotelladora Andina-adr B | 股票-其他 | 0.08% | — | -8.64% | |
| 44 | ✓ | 股票-其他 | 0.08% | — | +1.23% | ||
| 45 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.08% | — | +11.91% | |
| 46 | BAP | Credicorp Ltd. | 股票-金融 | 0.08% | — | +8.53% | |
| 47 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.08% | — | +14.04% | |
| 48 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.08% | — | +7.55% | |
| 49 | CME | Cme Group INC | 股票-金融 | 0.08% | — | -3.12% | |
| 50 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.08% | — | +24.75% |