CIK: 0001456670
申报总市值
US$280.5亿
仅显示前 200 大持股（共 379 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 | GOOG | Alphabet A | 股票-通信服务 | 4.69% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.14% | +0.27% | — | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.58% | +0.16% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.44% | -0.52% | — | |
| 5 | C | Citigroup INC | 股票-金融 | 3.39% | — | — | |
| 6 | MET | Metlife INC | 股票-金融 | 2.34% | — | — | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 2.27% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.12% | — | — | |
| 9 | AXP | American Express Company | 股票-金融 | 1.98% | — | — | |
| 10 | ✓ | Polycom | 股票-其他 | 1.85% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.80% | — | — | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.75% | — | — | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.74% | — | — | |
| 14 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.67% | — | — | |
| 15 | ✓ | 股票-其他 | 1.63% | — | — | ||
| 16 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.56% | — | — | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.51% | — | — | |
| 18 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.48% | — | — | |
| 19 | TWXCHF | Time Warner INC | 股票-其他 | 1.44% | — | — | |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.43% | — | — | |
| 21 | MAT | Mattel INC | 股票-周期性消费 | 1.40% | — | — | |
| 22 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.34% | — | — | |
| 23 | MOS | Mosaic Co/the | 股票-原材料 | 1.34% | +0.20% | NEW | |
| 24 | ✓ | Pactera Technology International | 股票-其他 | 1.34% | — | — | |
| 25 | VECO | Veeco Instruments INC | 股票-其他 | 1.29% | — | — | |
| 26 | AGCO | Agco CORP | 股票-工业 | 1.26% | — | — | |
| 27 | EIX | Edison International | 股票-公用事业 | 1.25% | — | — | |
| 28 | PH | Parker Hannifin CORP | 股票-工业 | 1.25% | — | — | |
| 29 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.23% | — | — | |
| 30 | BG | Bunge Global SA | 股票-非周期性消费 | 1.23% | — | — | |
| 31 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 1.20% | — | — | |
| 32 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.20% | — | — | |
| 33 | ✓ | Yahoo INC | 股票-其他 | 1.17% | — | — | |
| 34 | BEN | Franklin Resources INC | 股票-金融 | 1.16% | — | — | |
| 35 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.15% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.14% | — | — | |
| 37 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.08% | — | — | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 1.07% | — | — | |
| 39 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 1.07% | — | — | |
| 40 | SLB | Slb LTD | 股票-能源 | 1.04% | — | — | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.97% | +0.58% | — | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | — | — | |
| 43 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.80% | — | — | |
| 44 | NRG | Nrg Energy INC | 股票-公用事业 | 0.72% | — | — | |
| 45 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.71% | — | — | |
| 46 | ✓ | Urs CORP New | 股票-其他 | 0.70% | — | — | |
| 47 | GPRE | Green Plains INC | 股票-其他 | 0.69% | — | — | |
| 48 | 9990302D | Apache CORP | 股票-其他 | 0.68% | — | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | -1.29% | — | |
| 50 | EWBC | East West Bancorp INC | 股票-金融 | 0.67% | — | — |