CIK: 0001273960
申报总市值
US$16.5亿
仅显示前 21 大持股（共 221 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 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | — | |
| 2 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | — | |
| 3 | ✓ | Allergan INC | 股票-其他 | 0.01% | — | — | |
| 4 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.01% | — | — | |
| 5 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 6 | CELG | Celgene CORP | 股票-其他 | 0.01% | -0.40% | — | |
| 7 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | — | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | -0.33% | — | |
| 9 | ✓ | Altera CORP | 股票-其他 | 0.01% | — | — | |
| 10 | VFC | Vf CORP | 股票-周期性消费 | 0.01% | — | — | |
| 11 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.01% | — | — | |
| 12 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 13 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | — | |
| 14 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | — | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | -1.03% | — | |
| 17 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 18 | NUE | Nucor CORP | 股票-原材料 | 0.01% | +0.72% | — | |
| 19 | AON | Aon plc | 股票-金融 | 0.01% | — | — | |
| 20 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | — | |
| 21 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | — | — | — |