CIK: 0001092203
申报总市值
US$66.9亿
仅显示前 189 大持股（共 389 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 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.08% | — | +66.99% | |
| 2 | GHYG | Ishares Us&intl High Yield C | ETF-非投资级债 | 0.08% | — | -1.29% | |
| 3 | INGR | Ingredion INC | 股票-非周期性消费 | 0.08% | — | -4.32% | |
| 4 | BEN | Franklin Resources INC | 股票-金融 | 0.08% | +0.02% | — | |
| 5 | HON | Honeywell International INC | 股票-工业 | 0.08% | — | +38.01% | |
| 6 | LBEUR | L Brands INC | 股票-其他 | 0.08% | — | — | |
| 7 | CLX | Clorox Company | 股票-非周期性消费 | 0.08% | — | +1.16% | |
| 8 | ✓ | 股票-其他 | 0.08% | — | -1.01% | ||
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.08% | -1.93% | — | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.07% | — | +1.36% | |
| 11 | JNP | Juniper Networks INC | 股票-其他 | 0.07% | — | +0.14% | |
| 12 | MCHP | Microchip Technology INC | 股票-科技 | 0.07% | — | -4.22% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.07% | — | — | |
| 14 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.07% | — | +78.03% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.07% | — | -4.07% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.07% | -1.42% | -12.42% | |
| 17 | AIZ | Assurant INC | 股票-金融 | 0.07% | — | -4.18% | |
| 18 | CAT | Caterpillar INC | 股票-工业 | 0.07% | — | -18.40% | |
| 19 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | 0.06% | — | — | |
| 20 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.06% | — | -33.16% | |
| 21 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.06% | — | — | |
| 22 | LUV | Southwest Airlines Co | 股票-工业 | 0.06% | — | -41.60% | |
| 23 | USB | US Bancorp | 股票-金融 | 0.06% | — | -24.18% | |
| 24 | BR | Broadridge Financial Solutio | 股票-科技 | 0.06% | — | -21.99% | |
| 25 | TFX | Teleflex INC | 股票-医疗保健 | 0.06% | — | -23.47% | |
| 26 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.06% | — | -24.88% | |
| 27 | LEA | Lear CORP | 股票-周期性消费 | 0.06% | — | -6.35% | |
| 28 | RGA | Reinsurance Group Of America | 股票-金融 | 0.06% | — | -2.65% | |
| 29 | EME | Emcor Group INC | 股票-工业 | 0.06% | — | -16.98% | |
| 30 | AME | Ametek INC | 股票-工业 | 0.06% | — | — | |
| 31 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.06% | — | -20.02% | |
| 32 | CGNX | Cognex CORP | 股票-科技 | 0.06% | — | -48.71% | |
| 33 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.06% | — | -19.60% | |
| 34 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.05% | — | -10.52% | |
| 35 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | +0.42% | |
| 36 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.05% | — | -10.82% | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.05% | — | +1.55% | |
| 38 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.05% | — | +3.77% | |
| 39 | FITB | Fifth Third Bancorp | 股票-金融 | 0.05% | — | -0.37% | |
| 40 | MSCI | Msci INC | 股票-金融 | 0.05% | — | -20.12% | |
| 41 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.05% | — | +55.52% | |
| 42 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.05% | — | -35.98% | |
| 43 | YUSD | Alleghany CORP | 股票-其他 | 0.05% | — | -19.48% | |
| 44 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.05% | — | -17.56% | |
| 45 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.05% | — | -19.03% | |
| 46 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.05% | — | -20.49% | |
| 47 | URI | United Rentals INC | 股票-工业 | 0.05% | — | +27.29% | |
| 48 | STLD | Steel Dynamics INC | 股票-原材料 | 0.05% | — | -20.48% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.05% | — | — | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.05% | — | -61.96% |