CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股（共 489 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 | PRU | Prudential Financial INC | 股票-金融 | 0.10% | — | +7.88% | |
| 2 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.10% | — | +12.77% | |
| 3 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.10% | — | -9.98% | |
| 4 | CAT | Caterpillar INC | 股票-工业 | 0.10% | — | +38.46% | |
| 5 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.10% | — | -32.04% | |
| 6 | PLD | Prologis INC | 股票-房地产 | 0.10% | — | -6.04% | |
| 7 | ALV | Autoliv INC | 股票-周期性消费 | 0.09% | — | -10.13% | |
| 8 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.09% | — | +76.55% | |
| 9 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.09% | — | +104.31% | |
| 10 | HP | Helmerich & Payne | 股票-能源 | 0.09% | — | +219.76% | |
| 11 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.09% | — | -19.84% | |
| 12 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.09% | — | -17.34% | |
| 13 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.09% | — | — | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.09% | — | +131.98% | |
| 15 | TIFEUR | Tiffany & Co | 股票-其他 | 0.09% | — | -23.14% | |
| 16 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.09% | — | +65.97% | |
| 17 | ✓ | 股票-其他 | 0.09% | — | -39.35% | ||
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.08% | — | -84.34% | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 0.08% | — | -40.70% | |
| 20 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.08% | — | +63.60% | |
| 21 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.08% | — | +1.61% | |
| 22 | FNF | Fidelity National Financial | 股票-金融 | 0.08% | — | +7.61% | |
| 23 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.08% | — | +20.95% | |
| 24 | SPSC | Sps Commerce INC | 股票-科技 | 0.08% | — | +112.66% | |
| 25 | TWTRUSD | Twitter INC | 股票-其他 | 0.08% | — | +68.76% | |
| 26 | ✓ | Advisory Brd Co | 股票-其他 | 0.08% | — | +50.10% | |
| 27 | VTR | Ventas INC | 股票-房地产 | 0.07% | — | +43.72% | |
| 28 | MTZ | Mastec INC | 股票-工业 | 0.07% | — | +16.55% | |
| 29 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.07% | — | +9.94% | |
| 30 | ✓ | Newfield Expl Co | 股票-其他 | 0.07% | — | +1250.64% | |
| 31 | ✓ | 股票-其他 | 0.07% | — | +51.56% | ||
| 32 | MU | Micron Technology INC | 股票-科技 | 0.07% | — | — | |
| 33 | AON | Aon plc | 股票-金融 | 0.07% | — | — | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.07% | — | -44.07% | |
| 35 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.07% | — | +8.26% | |
| 36 | ✓ | Nord Anglia Education Shs | 股票-其他 | 0.07% | — | -0.92% | |
| 37 | SBNY | Signature Bank | 股票-金融 | 0.07% | — | +28.93% | |
| 38 | BAP | Credicorp Ltd. | 股票-金融 | 0.07% | — | -5.16% | |
| 39 | INTU | Intuit INC | 股票-科技 | 0.07% | — | — | |
| 40 | CPT | Camden Property Trust | 股票-房地产 | 0.06% | — | — | |
| 41 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.06% | — | — | |
| 42 | TEL | TE Connectivity plc | 股票-科技 | 0.06% | — | -35.43% | |
| 43 | FLR | Fluor CORP | 股票-工业 | 0.06% | — | — | |
| 44 | CCIHY | Chinacache Internat-spon Adr | 股票-其他 | 0.06% | — | +0.04% | |
| 45 | VRSK | Verisk Analytics INC | 股票-工业 | 0.06% | — | -32.05% | |
| 46 | TDC | Teradata CORP | 股票-科技 | 0.06% | — | +16.76% | |
| 47 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.06% | — | +18.04% | |
| 48 | ✓ | 股票-其他 | 0.06% | — | +1.46% | ||
| 49 | KSUEUR | Kansas City Southern | 股票-其他 | 0.06% | — | +8.99% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.06% | — | +7.18% |