CIK: 0001611457
申报总市值
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仅显示前 200 大持股（共 458 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 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.80% | — | — | |
| 3 | TWTRUSD | Twitter INC | 股票-其他 | 1.65% | — | — | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 1.43% | — | — | |
| 5 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.24% | — | — | |
| 6 | VLO | Valero Energy CORP | 股票-能源 | 1.17% | — | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | — | — | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.00% | — | — | |
| 9 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.97% | — | — | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 0.94% | — | — | |
| 11 | ✓ | Tesoro CORP | 股票-其他 | 0.86% | — | — | |
| 12 | ✓ | Yahoo INC | 股票-其他 | 0.84% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.84% | — | — | |
| 14 | HAL | Halliburton Co | 股票-能源 | 0.83% | — | — | |
| 15 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.82% | — | — | |
| 16 | COR | Cencora INC | 股票-医疗保健 | 0.78% | — | — | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 0.72% | — | — | |
| 18 | MCK | Mckesson CORP | 股票-医疗保健 | 0.71% | — | — | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.71% | — | — | |
| 20 | AXP | American Express Company | 股票-金融 | 0.71% | — | — | |
| 21 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.69% | — | — | |
| 22 | ✓ | Linn Energy LLC | 股票-其他 | 0.68% | — | — | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.68% | — | — | |
| 24 | BB | Blackberry LTD | 股票-其他 | 0.68% | — | — | |
| 25 | WFRD | Weatherford International plc | 股票-能源 | 0.68% | — | — | |
| 26 | ✓ | 股票-其他 | 0.67% | — | — | ||
| 27 | EQT | Eqt CORP | 股票-能源 | 0.63% | — | — | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 0.63% | — | — | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.61% | — | — | |
| 30 | ✓ | 股票-其他 | 0.60% | — | — | ||
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.59% | — | — | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.58% | — | — | |
| 33 | ✓ | 股票-其他 | 0.56% | — | — | ||
| 34 | CAT | Caterpillar INC | 股票-工业 | 0.56% | — | — | |
| 35 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.55% | — | — | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | — | — | |
| 37 | USX1 | United States Steel CORP | 股票-其他 | 0.52% | — | — | |
| 38 | EBAY | Ebay INC | 股票-周期性消费 | 0.52% | — | — | |
| 39 | GRPNCHF | Groupon INC | 股票-其他 | 0.52% | — | — | |
| 40 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.52% | — | — | |
| 41 | ✓ | Sprint CORP | 股票-其他 | 0.51% | — | — | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.49% | — | — | |
| 43 | BIIB | Biogen INC | 股票-医疗保健 | 0.48% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | — | — | |
| 45 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 46 | BBD | Banco Bradesco-adr | 股票-其他 | 0.46% | — | — | |
| 47 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.45% | — | — | |
| 48 | RRC | Range Resources CORP | 股票-能源 | 0.45% | — | — | |
| 49 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.45% | — | — | |
| 50 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.44% | — | — |