CIK: 0001033324
申报总市值
US$17.2亿
仅显示前 115 大持股（共 315 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 | WFRD | Weatherford International plc | 股票-能源 | 0.04% | — | — | |
| 2 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.04% | — | — | |
| 3 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 4 | ✓ | Time Warner Cable INC | 股票-其他 | 0.04% | — | — | |
| 5 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.04% | — | — | |
| 6 | 9990302D | Apache CORP | 股票-其他 | 0.04% | — | — | |
| 7 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 8 | BKR | Baker Hughes Company | 股票-能源 | 0.04% | — | -8.67% | |
| 9 | MCK | Mckesson CORP | 股票-医疗保健 | 0.04% | — | — | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 0.04% | +0.08% | — | |
| 11 | INTU | Intuit INC | 股票-科技 | 0.04% | — | — | |
| 12 | VIAB | Viacom Inc-class B | 股票-其他 | 0.04% | — | — | |
| 13 | FLR | Fluor CORP | 股票-工业 | 0.04% | — | — | |
| 14 | CSX | Csx CORP | 股票-工业 | 0.04% | — | — | |
| 15 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.04% | — | — | |
| 16 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.03% | — | — | |
| 17 | SYY | Sysco CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 18 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.03% | — | — | |
| 19 | HES | Hess CORP | 股票-其他 | 0.03% | — | — | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | — | |
| 21 | GD | General Dynamics CORP | 股票-工业 | 0.03% | — | — | |
| 22 | AES | Aes CORP | 股票-公用事业 | 0.03% | — | — | |
| 23 | GWW | Ww Grainger INC | 股票-工业 | 0.03% | — | — | |
| 24 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | -13.04% | |
| 25 | BEN | Franklin Resources INC | 股票-金融 | 0.03% | — | — | |
| 26 | SO | Southern Co/the | 股票-公用事业 | 0.03% | — | — | |
| 27 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.03% | — | — | |
| 28 | MRO* | Marathon Oil CORP | 股票-其他 | 0.03% | — | — | |
| 29 | CME | Cme Group INC | 股票-金融 | 0.03% | -0.30% | — | |
| 30 | CTLEUR | Centurylink INC | 股票-其他 | 0.03% | — | — | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | — | |
| 32 | DVN | Devon Energy CORP | 股票-能源 | 0.03% | — | — | |
| 33 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.03% | — | — | |
| 34 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | — | |
| 35 | NUE | Nucor CORP | 股票-原材料 | 0.03% | — | — | |
| 36 | SYMCEUR | Symantec CORP | 股票-其他 | 0.03% | — | — | |
| 37 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.03% | — | — | |
| 38 | AVGO | Broadcom Inc. | 股票-科技 | 0.03% | — | — | |
| 39 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.03% | — | — | |
| 40 | NFLX | Netflix INC | 股票-通信服务 | 0.03% | — | — | |
| 41 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.03% | — | — | |
| 42 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | — | |
| 43 | ADT | ADT Inc. | 股票-工业 | 0.03% | — | +57.66% | |
| 44 | ✓ | Solarcity CORP | 股票-其他 | 0.03% | — | — | |
| 45 | NEM | Newmont CORP | 股票-原材料 | 0.03% | — | -85.18% | |
| 46 | ✓ | 股票-其他 | 0.03% | — | -9.52% | ||
| 47 | GAP | Gap Inc/the | 股票-周期性消费 | 0.03% | — | — | |
| 48 | EQIX | Equinix INC Reit | 股票-房地产 | 0.03% | — | — | |
| 49 | ✓ | 股票-其他 | 0.03% | — | -10.14% | ||
| 50 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.03% | — | — |