CIK: 0000886982
申报总市值
US$8709.4亿
仅显示前 200 大持股（共 4501 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 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.05% | — | +13.51% | |
| 2 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.05% | — | +41.39% | |
| 3 | NEM | Newmont CORP | 股票-原材料 | 0.05% | — | -17.96% | |
| 4 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.05% | — | +1.25% | |
| 5 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.05% | — | +26.09% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.05% | — | -64.42% | |
| 7 | CCI | Crown Castle Inc. | 股票-房地产 | 0.05% | — | +13.12% | |
| 8 | ILMN | Illumina INC | 股票-医疗保健 | 0.05% | — | -14.48% | |
| 9 | ✓ | Ddr CORP Com | 股票-其他 | 0.05% | — | -3.76% | |
| 10 | ✓ | 股票-其他 | 0.05% | — | -15.80% | ||
| 11 | ✓ | Informatica CORP | 股票-其他 | 0.05% | — | +1421.00% | |
| 12 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.05% | — | -31.27% | |
| 13 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.05% | — | +35.37% | |
| 14 | GLW | Corning INC | 股票-科技 | 0.05% | — | -24.80% | |
| 15 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.05% | — | -4.27% | |
| 16 | D | Dominion Energy INC | 股票-公用事业 | 0.05% | — | -13.59% | |
| 17 | ✓ | Panera Bread Co | 股票-其他 | 0.05% | — | +9.56% | |
| 18 | ✓ | Cepheid | 股票-其他 | 0.05% | — | +68.69% | |
| 19 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.05% | — | +20.96% | |
| 20 | TMUS | T-mobile US INC | 股票-通信服务 | 0.05% | — | +45.96% | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.05% | — | -26.96% | |
| 22 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.05% | — | +57.46% | |
| 23 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.05% | — | +0.23% | |
| 24 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.05% | — | +14.46% | |
| 25 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.05% | — | -48.79% | |
| 26 | LKQ | Lkq CORP | 股票-周期性消费 | 0.05% | — | +51.06% | |
| 27 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 0.05% | — | +16.25% | |
| 28 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.05% | — | +174.75% | |
| 29 | DFSEUR | Discover Financial Services | 股票-其他 | 0.05% | — | -2.87% | |
| 30 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.05% | — | -39.62% | |
| 31 | ✓ | Williams Partners | 股票-其他 | 0.05% | — | -6.60% | |
| 32 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.05% | — | +113.71% | |
| 33 | ✓ | 股票-其他 | 0.05% | — | -29.56% | ||
| 34 | AWI | Armstrong World Industries | 股票-工业 | 0.05% | — | -10.69% | |
| 35 | SU | Suncor Energy INC | 股票-能源 | 0.05% | — | +14.75% | |
| 36 | VFC | Vf CORP | 股票-周期性消费 | 0.05% | — | +10.06% | |
| 37 | CSL | Carlisle Cos INC | 股票-工业 | 0.05% | — | -30.55% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | — | -16.80% | |
| 39 | GRMN | Garmin Ltd. | 股票-科技 | 0.05% | — | +66.85% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.05% | — | -20.71% | |
| 41 | THS | Treehouse Foods INC | 股票-其他 | 0.05% | — | +24.80% | |
| 42 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.05% | — | -7.37% | |
| 43 | TD | Toronto-dominion Bank | 股票-金融 | 0.05% | — | +15.70% | |
| 44 | CMI | Cummins INC | 股票-工业 | 0.05% | — | -18.38% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | -0.16% | EXIT | |
| 46 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.05% | — | -21.04% | |
| 47 | BKR | Baker Hughes Company | 股票-能源 | 0.05% | — | -54.85% | |
| 48 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.04% | — | -13.30% | |
| 49 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.04% | — | — | |
| 50 | NOC | Northrop Grumman CORP | 股票-工业 | 0.04% | — | -3.45% |