CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 2488 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 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.07% | — | -1.31% | |
| 2 | ✓ | MarkWest Energy | 股票-其他 | 0.07% | — | +545.90% | |
| 3 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.07% | — | +115.18% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.07% | — | +2851.18% | |
| 5 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.07% | — | — | |
| 6 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.07% | — | +111.95% | |
| 7 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.07% | — | — | |
| 8 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.07% | — | +93.74% | |
| 9 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.07% | — | -22.20% | |
| 10 | DG | Dollar General CORP | 股票-非周期性消费 | 0.07% | — | -21.18% | |
| 11 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-周期性消费 | 0.06% | — | — | |
| 12 | MFG | Mizuho Financial Group-adr | 股票-金融 | 0.06% | — | -24.81% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 0.06% | — | +1120.65% | |
| 14 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | 股票-医疗保健 | 0.06% | — | +237.79% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 0.06% | — | +948.20% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.06% | — | +24.94% | |
| 17 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.06% | — | +292.51% | |
| 18 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.06% | — | +20.21% | |
| 19 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.06% | — | -23.76% | |
| 20 | LUV | Southwest Airlines Co | 股票-工业 | 0.06% | — | +1315.18% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.06% | — | +48.05% | |
| 22 | ✓ | Exterran Hldgs INC Com | 股票-其他 | 0.06% | — | — | |
| 23 | RRC | Range Resources CORP | 股票-能源 | 0.06% | — | +729.06% | |
| 24 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.06% | — | +613.03% | |
| 25 | SYY | Sysco CORP | 股票-非周期性消费 | 0.06% | — | +50.63% | |
| 26 | JNP | Juniper Networks INC | 股票-其他 | 0.06% | — | +609.37% | |
| 27 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 0.06% | — | — | |
| 28 | EQIX | Equinix INC | 股票-房地产 | 0.06% | — | -34.41% | |
| 29 | ✓ | Tesoro CORP | 股票-其他 | 0.06% | — | +1855.76% | |
| 30 | VGR V2.5 01-15-19 | Vector Group LTD | 股票-其他 | 0.06% | — | -5.62% | |
| 31 | PLD | Prologis INC | 股票-房地产 | 0.06% | — | +170.73% | |
| 32 | HON | Honeywell International INC | 股票-工业 | 0.06% | — | -31.67% | |
| 33 | MTOR 7.875 03-01-26 | Meritor INC | 股票-其他 | 0.06% | — | -3.74% | |
| 34 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.06% | — | +246.79% | |
| 35 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.06% | — | +158.21% | |
| 36 | DXCM | Dexcom INC | 股票-医疗保健 | 0.06% | — | — | |
| 37 | CERNCHF | Cerner CORP | 股票-其他 | 0.06% | — | +502.98% | |
| 38 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.06% | — | -34.41% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.06% | — | -24.64% | |
| 40 | NSC | Norfolk Southern CORP | 股票-工业 | 0.06% | — | +103.29% | |
| 41 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.06% | -0.39% | -30.24% | |
| 42 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.05% | — | -37.23% | |
| 43 | CAR | Avis Budget Group INC | 股票-其他 | 0.05% | -2.06% | EXIT | |
| 44 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.05% | — | +5563.82% | |
| 45 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.05% | +0.25% | +38.62% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.05% | — | +132.16% | |
| 47 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.05% | — | +33.15% | |
| 48 | FDX | Fedex CORP | 股票-工业 | 0.05% | — | +7.31% | |
| 49 | ✓ | Taser Intl INC | 股票-其他 | 0.05% | — | -23.92% | |
| 50 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.05% | — | — |