CIK: 0000008565
申报总市值
US$2.3亿
仅显示前 200 大持股（共 789 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 | ITW | Illinois Tool Works | 股票-工业 | 0.05% | — | -0.85% | |
| 2 | STT | State Street CORP | 股票-金融 | 0.05% | — | -7.74% | |
| 3 | BIIB | Biogen INC | 股票-医疗保健 | 0.05% | — | -3.33% | |
| 4 | VIAB | Viacom Inc-class B | 股票-其他 | 0.05% | — | +8.08% | |
| 5 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.05% | — | -2.18% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.05% | — | +14.68% | |
| 7 | ✓ | Yahoo INC | 股票-其他 | 0.05% | — | +2.56% | |
| 8 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | 0.05% | — | — | |
| 9 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.05% | — | +6.84% | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.05% | — | +3.61% | |
| 11 | GD | General Dynamics CORP | 股票-工业 | 0.05% | — | +8.96% | |
| 12 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.05% | — | — | |
| 13 | CELG | Celgene CORP | 股票-其他 | 0.05% | — | +4.04% | |
| 14 | AFL | Aflac INC | 股票-金融 | 0.05% | — | +3.13% | |
| 15 | ✓ | Safeway INC | 股票-其他 | 0.05% | — | -6.02% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.05% | — | +0.34% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 0.05% | — | +1.07% | |
| 18 | HUM | Humana INC | 股票-医疗保健 | 0.05% | — | -2.14% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.05% | — | +2.57% | |
| 20 | ✓ | 股票-其他 | 0.05% | — | +0.44% | ||
| 21 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.04% | — | +1.11% | |
| 22 | KSS | Kohls CORP | 股票-周期性消费 | 0.04% | — | +5.00% | |
| 23 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.04% | — | -0.23% | |
| 24 | PXGBX | Praxair INC | 股票-其他 | 0.04% | — | +0.38% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | +3.55% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.04% | — | +3.16% | |
| 27 | BBTUSD | Bb&t CORP | 股票-其他 | 0.04% | — | +7.19% | |
| 28 | M | Macy's INC | 股票-周期性消费 | 0.04% | — | -2.61% | |
| 29 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.04% | — | -88.41% | |
| 30 | WM | Waste Management INC | 股票-工业 | 0.04% | — | -0.29% | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 0.04% | — | -1.14% | |
| 32 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.04% | — | +4.70% | |
| 33 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.04% | — | +8.89% | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | -7.57% | |
| 35 | GAP | Gap Inc/the | 股票-周期性消费 | 0.04% | — | +4.99% | |
| 36 | DFSEUR | Discover Financial Services | 股票-其他 | 0.04% | — | +2.08% | |
| 37 | BKR | Baker Hughes Company | 股票-能源 | 0.04% | — | -6.38% | |
| 38 | GLW | Corning INC | 股票-科技 | 0.04% | — | -4.96% | |
| 39 | CME | Cme Group INC | 股票-金融 | 0.04% | — | +1.29% | |
| 40 | ETR | Entergy CORP | 股票-公用事业 | 0.04% | — | +2.01% | |
| 41 | JCI | Johnson Controls Internation | 股票-其他 | 0.04% | — | -4.24% | |
| 42 | ✓ | Allergan INC | 股票-其他 | 0.04% | — | -1.69% | |
| 43 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.04% | — | -2.23% | |
| 44 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.04% | — | +8.90% | |
| 45 | L | Loews CORP | 股票-金融 | 0.04% | — | +4.70% | |
| 46 | DVN | Devon Energy CORP | 股票-能源 | 0.04% | — | +10.88% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.04% | — | — | |
| 48 | EIX | Edison International | 股票-公用事业 | 0.04% | — | +2.25% | |
| 49 | BEN | Franklin Resources INC | 股票-金融 | 0.04% | — | -1.07% | |
| 50 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.04% | — | -5.33% |