CIK: 0001114618
申报总市值
US$101.3亿
仅显示前 200 大持股（共 660 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 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | -10.30% | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | -7.26% | |
| 3 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | -6.19% | |
| 4 | RHT1EUR | Red Hat INC | 股票-其他 | 0.01% | — | -6.66% | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.01% | — | -6.20% | |
| 6 | NWS | News CORP - Class B | 股票-通信服务 | 0.01% | — | -54.59% | |
| 7 | BKIEUR | Black Knight INC | 股票-其他 | 0.01% | — | -58.28% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | -3.84% | |
| 9 | NWSA | News CORP - Class A | 股票-通信服务 | 0.01% | — | -1.78% | |
| 10 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.01% | — | -92.95% | |
| 11 | PSA | Public Storage | 股票-房地产 | 0.01% | — | -3.57% | |
| 12 | GTX | Garrett Motion INC | 股票-周期性消费 | 0.01% | — | +76.84% | |
| 13 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | -9.66% | |
| 14 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | +2.39% | |
| 15 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | -6.43% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | -23.35% | |
| 17 | SLM | Slm CORP | 股票-金融 | 0.01% | — | -12.71% | |
| 18 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | -2.97% | |
| 19 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.01% | — | — | |
| 20 | VNEUSD | Veoneer INC | 股票-其他 | 0.01% | — | — | |
| 21 | ESS | Essex Property Trust INC | 股票-房地产 | 0.01% | — | -0.66% | |
| 22 | JEF | Jefferies Financial Group In | 股票-金融 | 0.01% | — | -2.39% | |
| 23 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | -6.58% | |
| 24 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | -93.87% | |
| 25 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | -4.48% | |
| 26 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.01% | — | -22.71% | |
| 27 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | -15.03% | |
| 28 | ASIX | Advansix INC | 股票-其他 | 0.01% | — | — | |
| 29 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | -9.38% | |
| 30 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | -15.59% | |
| 31 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.01% | — | -11.63% | |
| 32 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.01% | — | -4.60% | |
| 33 | STT | State Street CORP | 股票-金融 | 0.01% | — | -6.30% | |
| 34 | CDK | Cdk Global INC | 股票-其他 | 0.01% | — | -35.37% | |
| 35 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -7.35% | |
| 36 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | -13.92% | |
| 37 | ARNCCHF | Arconic INC | 股票-其他 | 0.01% | — | -12.61% | |
| 38 | EQR | Equity Residential | 股票-房地产 | 0.01% | — | -7.59% | |
| 39 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | -13.60% | |
| 40 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.01% | — | -21.33% | |
| 41 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | -4.51% | |
| 42 | NYT | New York Times Co-a | 股票-通信服务 | 0.01% | — | -34.53% | |
| 43 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | -7.82% | |
| 44 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | -27.48% | |
| 45 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | -13.17% | |
| 46 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | -5.08% | |
| 47 | AME | Ametek INC | 股票-工业 | 0.01% | — | -9.19% | |
| 48 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | -14.03% | |
| 49 | SBAC | Sba Communications CORP | 股票-房地产 | 0.01% | — | -7.88% | |
| 50 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | -15.55% |