CIK: 0001365324
申报总市值
US$137.4亿
仅显示前 200 大持股（共 758 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.12% | — | — | |
| 2 | HPE | Hewlett-Packard Company | 股票-科技 | 2.32% | — | — | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 2.28% | +1.06% | — | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 2.25% | — | — | |
| 5 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.13% | — | — | |
| 6 | COP | Conocophillips | 股票-能源 | 1.95% | +0.50% | — | |
| 7 | MDT | Medtronic plc | 股票-医疗保健 | 1.83% | — | — | |
| 8 | ✓ | 股票-其他 | 1.70% | — | — | ||
| 9 | ✓ | Directv | 股票-其他 | 1.70% | — | — | |
| 10 | AES | Aes CORP | 股票-公用事业 | 1.68% | — | — | |
| 11 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.67% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.58% | -0.89% | — | |
| 13 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.44% | — | — | |
| 14 | M | Macy's INC | 股票-周期性消费 | 1.31% | — | — | |
| 15 | WDC | Western Digital CORP | 股票-科技 | 1.23% | — | — | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.20% | — | — | |
| 17 | NOC | Northrop Grumman CORP | 股票-工业 | 1.19% | — | — | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.18% | +0.27% | — | |
| 19 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.05% | — | — | |
| 20 | BA | Boeing Co/the | 股票-工业 | 1.01% | — | — | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | — | — | |
| 22 | AMP | Ameriprise Financial INC | 股票-金融 | 0.97% | +0.61% | — | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | — | — | |
| 24 | ✓ | 股票-其他 | 0.88% | — | — | ||
| 25 | SPG | Simon Property Group INC | 股票-房地产 | 0.86% | — | — | |
| 26 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.85% | — | — | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.81% | — | — | |
| 28 | T | At&t INC | 股票-通信服务 | 0.80% | — | — | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.79% | +0.35% | — | |
| 30 | AWK | American Water Works Co INC | 股票-公用事业 | 0.78% | — | — | |
| 31 | INGR | Ingredion INC | 股票-非周期性消费 | 0.78% | — | — | |
| 32 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.77% | — | — | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | — | — | |
| 34 | CELG | Celgene CORP | 股票-其他 | 0.71% | — | — | |
| 35 | DFSEUR | Discover Financial Services | 股票-其他 | 0.71% | — | — | |
| 36 | ✓ | Exelis INC | 股票-其他 | 0.71% | — | — | |
| 37 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.70% | — | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | +0.47% | — | |
| 39 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 40 | KR | Kroger Co | 股票-非周期性消费 | 0.65% | — | — | |
| 41 | ✓ | 股票-其他 | 0.63% | — | — | ||
| 42 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.63% | — | — | |
| 43 | LEA | Lear CORP | 股票-周期性消费 | 0.63% | — | — | |
| 44 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.62% | — | — | |
| 45 | DAL | Delta Air Lines INC | 股票-工业 | 0.62% | — | — | |
| 46 | UGI | Ugi CORP | 股票-公用事业 | 0.61% | — | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.60% | — | — | |
| 48 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.58% | — | — | |
| 49 | SU | Suncor Energy INC | 股票-能源 | 0.57% | — | — | |
| 50 | ✓ | Partnerre LTD | 股票-其他 | 0.56% | — | — |