CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 200 大持股(共 844 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 | SYMCEUR | Symantec CORP | 股票-其他 | 0.11% | — | +4.99% | |
| 2 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.11% | — | +37.21% | |
| 3 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.11% | — | +2.02% | |
| 4 | PPL | Ppl CORP | 股票-公用事业 | 0.11% | — | -0.48% | |
| 5 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.11% | — | +0.55% | |
| 6 | PCAR | Paccar INC | 股票-工业 | 0.11% | — | -0.55% | |
| 7 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.11% | — | +0.07% | |
| 8 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.11% | — | -0.31% | |
| 9 | VFC | Vf CORP | 股票-周期性消费 | 0.11% | — | -0.56% | |
| 10 | CCI | Crown Castle Inc. | 股票-房地产 | 0.11% | — | -4.41% | |
| 11 | PCG | P G & E CORP | 股票-公用事业 | 0.11% | — | +1.36% | |
| 12 | SYY | Sysco CORP | 股票-非周期性消费 | 0.11% | — | +0.82% | |
| 13 | INTU | Intuit INC | 股票-科技 | 0.11% | -0.07% | -0.81% | |
| 14 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.11% | — | -9.71% | |
| 15 | IP | International Paper Co | 股票-周期性消费 | 0.11% | — | -1.13% | |
| 16 | M | Macy's INC | 股票-周期性消费 | 0.11% | — | -1.46% | |
| 17 | TRIP | Tripadvisor INC | 股票-其他 | 0.10% | — | -6.61% | |
| 18 | CTLEUR | Centurylink INC | 股票-其他 | 0.10% | — | -3.23% | |
| 19 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.10% | — | +2.81% | |
| 20 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.10% | — | -4.85% | |
| 21 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.10% | — | -8.84% | |
| 22 | ✓ | 股票-其他 | 0.10% | — | -15.08% | ||
| 23 | ADI | Analog Devices INC | 股票-科技 | 0.10% | — | -4.31% | |
| 24 | AMP | Ameriprise Financial INC | 股票-金融 | 0.10% | — | -6.31% | |
| 25 | XEL | Xcel Energy INC | 股票-公用事业 | 0.10% | — | +14.89% | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.10% | — | -6.71% | |
| 27 | CME | Cme Group INC | 股票-金融 | 0.10% | — | -4.22% | |
| 28 | ✓ | 股票-其他 | 0.10% | — | +0.38% | ||
| 29 | AVGO | Broadcom Inc. | 股票-科技 | 0.10% | — | -27.61% | |
| 30 | HUM | Humana INC | 股票-医疗保健 | 0.10% | — | -1.11% | |
| 31 | WM | Waste Management INC | 股票-工业 | 0.10% | — | -1.50% | |
| 32 | TROW | T Rowe Price Group INC | 股票-金融 | 0.10% | — | -4.27% | |
| 33 | ✓ | St Jude Med INC | 股票-其他 | 0.10% | — | -3.06% | |
| 34 | MAT | Mattel INC | 股票-周期性消费 | 0.10% | — | -22.28% | |
| 35 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.10% | — | -0.09% | |
| 36 | ILMN | Illumina INC | 股票-医疗保健 | 0.10% | — | -4.76% | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.10% | — | -4.50% | |
| 38 | A | Agilent Technologies INC | 股票-医疗保健 | 0.10% | — | -0.04% | |
| 39 | ✓ | 股票-其他 | 0.10% | — | -4.13% | ||
| 40 | ✓ | 股票-其他 | 0.10% | — | -3.29% | ||
| 41 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.10% | — | -5.61% | |
| 42 | PH | Parker Hannifin CORP | 股票-工业 | 0.09% | — | -0.73% | |
| 43 | ✓ | 股票-其他 | 0.09% | — | -0.89% | ||
| 44 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.09% | — | +0.36% | |
| 45 | OMC | Omnicom Group | 股票-通信服务 | 0.09% | — | -0.14% | |
| 46 | AEE | Ameren Corporation | 股票-公用事业 | 0.09% | — | +12.33% | |
| 47 | DTE | Dte Energy Company | 股票-公用事业 | 0.09% | — | -15.47% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.09% | — | -1.06% | |
| 49 | DG | Dollar General CORP | 股票-非周期性消费 | 0.09% | — | +3.44% | |
| 50 | EIX | Edison International | 股票-公用事业 | 0.09% | — | -0.42% |