CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股（共 503 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 | SNDK | Sandisk Corporation | 股票-科技 | 0.10% | — | +59.86% | |
| 2 | DOX | Amdocs Limited | 股票-科技 | 0.09% | — | -13.30% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.09% | — | -12.49% | |
| 4 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.09% | — | +8.64% | |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.09% | — | -30.03% | |
| 6 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.09% | — | +352.10% | |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.09% | — | -14.53% | |
| 8 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.09% | — | -57.74% | |
| 9 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.09% | — | — | |
| 10 | FNF | Fidelity National Financial | 股票-金融 | 0.09% | — | +5.62% | |
| 11 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.09% | — | -17.42% | |
| 12 | EMN | Eastman Chemical Co | 股票-原材料 | 0.09% | — | -6.47% | |
| 13 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.09% | — | -44.74% | |
| 14 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.09% | — | -36.29% | |
| 15 | BAP | Credicorp Ltd. | 股票-金融 | 0.09% | — | -78.54% | |
| 16 | MOS | Mosaic Co/the | 股票-原材料 | 0.09% | — | +2.42% | |
| 17 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.09% | — | -6.56% | |
| 18 | ✓ | Solarwinds INC | 股票-其他 | 0.09% | — | -20.76% | |
| 19 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.09% | -0.18% | +70.73% | |
| 20 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.08% | — | +1.23% | |
| 21 | TDY | Teledyne Technologies INC | 股票-科技 | 0.08% | +0.24% | +5.66% | |
| 22 | ✓ | Linkedin CORP | 股票-其他 | 0.08% | — | +143.98% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.08% | — | -19.14% | |
| 24 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.08% | — | -3.77% | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.08% | — | +19.07% | |
| 26 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.08% | — | +9.78% | |
| 27 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 28 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.08% | — | — | |
| 29 | KSUEUR | Kansas City Southern | 股票-其他 | 0.08% | — | +683.23% | |
| 30 | ✓ | 股票-其他 | 0.08% | — | -16.64% | ||
| 31 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 0.08% | — | -3.23% | |
| 32 | ✓ | Nord Anglia Education Shs | 股票-其他 | 0.08% | — | — | |
| 33 | ✓ | 股票-其他 | 0.08% | — | +1.50% | ||
| 34 | CAT | Caterpillar INC | 股票-工业 | 0.08% | — | -23.52% | |
| 35 | ESNT | Essent Group Ltd. | 股票-金融 | 0.08% | — | — | |
| 36 | TGNA | Tegna INC | 股票-其他 | 0.07% | — | +13.34% | |
| 37 | AON | Aon plc | 股票-金融 | 0.07% | — | — | |
| 38 | ✓ | Markit LTD Cmn | 股票-其他 | 0.07% | — | -6.41% | |
| 39 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.07% | — | -18.46% | |
| 40 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.07% | — | -14.54% | |
| 41 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.07% | — | +119.45% | |
| 42 | CPT | Camden Property Trust | 股票-房地产 | 0.07% | — | -6.04% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.07% | — | -30.51% | |
| 44 | EXP | Eagle Materials INC | 股票-原材料 | 0.07% | — | -44.45% | |
| 45 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.07% | — | -6.25% | |
| 46 | CCIHY | Chinacache Internat-spon Adr | 股票-其他 | 0.07% | — | +0.11% | |
| 47 | ✓ | 股票-其他 | 0.07% | — | -0.15% | ||
| 48 | TDC | Teradata CORP | 股票-科技 | 0.07% | — | +23.60% | |
| 49 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.07% | — | +0.01% | |
| 50 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.07% | — | -49.79% |