CIK: 0001162170
申报总市值
US$103.9亿
仅显示前 200 大持股(共 492 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 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | +0.95% | |
| 2 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | +2.11% | |
| 3 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.01% | — | — | |
| 4 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.01% | — | +8.91% | |
| 5 | AON | Aon plc | 股票-金融 | 0.01% | — | +92.51% | |
| 6 | ZTS | Zoetis INC | 股票-医疗保健 | 0.01% | — | +7.44% | |
| 7 | NSC | Norfolk Southern CORP | 股票-工业 | 0.01% | — | +3.32% | |
| 8 | WM | Waste Management INC | 股票-工业 | 0.01% | — | +28.47% | |
| 9 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | +73.82% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.01% | — | — | |
| 11 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | -41.51% | |
| 12 | VIAV | Viavi Solutions INC | 股票-科技 | 0.01% | — | +0.35% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.01% | — | +196.52% | |
| 14 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | +3.72% | |
| 15 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.01% | — | -26.03% | |
| 16 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | -8.89% | |
| 17 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | -2.76% | |
| 18 | MSCI | Msci INC | 股票-金融 | 0.01% | — | — | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.01% | — | -42.99% | |
| 20 | LIN | Linde plc | 股票-原材料 | 0.01% | — | +1.37% | |
| 21 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | +23.86% | |
| 22 | AER | AerCap Holdings N.V. | 股票-工业 | 0.01% | — | -50.49% | |
| 23 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | — | -40.53% | |
| 24 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.01% | — | +7.55% | |
| 25 | CMI | Cummins INC | 股票-工业 | 0.01% | — | +117.30% | |
| 26 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.01% | — | +29.44% | |
| 27 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.01% | — | — | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | +186.11% | |
| 29 | GD | General Dynamics CORP | 股票-工业 | 0.01% | — | -15.49% | |
| 30 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | — | |
| 31 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | +34.00% | |
| 32 | KGC | Kinross Gold CORP | 股票-原材料 | 0.01% | — | -0.43% | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.01% | — | — | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.01% | — | — | |
| 35 | UHAL | U-haul Holding Co | 股票-其他 | 0.01% | — | +14.02% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | -15.39% | |
| 37 | LKQ | Lkq CORP | 股票-周期性消费 | 0.01% | — | +24.85% | |
| 38 | DE | Deere & Co | 股票-工业 | 0.01% | — | +1.59% | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | +16.08% | |
| 40 | CMS | Cms Energy CORP | 股票-公用事业 | 0.01% | — | -2.85% | |
| 41 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.01% | — | +69.45% | |
| 42 | NOC | Northrop Grumman CORP | 股票-工业 | 0.01% | — | +1.43% | |
| 43 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | +10.25% | |
| 44 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | -25.47% | |
| 45 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | +20.57% | |
| 46 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | -1.53% | |
| 47 | KR | Kroger Co | 股票-非周期性消费 | 0.01% | — | +38.24% | |
| 48 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | +2.68% | |
| 49 | OMC | Omnicom Group | 股票-通信服务 | 0.01% | — | -21.16% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.01% | — | -2.70% |