CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1681 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 | ENTG | Entegris INC | 股票-科技 | 0.12% | — | -1.94% | |
| 2 | ✓ | Powershares | 股票-其他 | 0.11% | — | +42.08% | |
| 3 | PXGBX | Praxair INC | 股票-其他 | 0.11% | — | +3.08% | |
| 4 | ROP | Roper Technologies INC | 股票-科技 | 0.11% | — | +17.42% | |
| 5 | ✓ | 股票-其他 | 0.11% | — | -34.46% | ||
| 6 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.11% | — | +10.28% | |
| 7 | HEI | Heico CORP | 股票-工业 | 0.11% | — | +3.18% | |
| 8 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.11% | — | +0.95% | |
| 9 | UL | Unilever PLC | 股票-非周期性消费 | 0.11% | — | -13.22% | |
| 10 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.11% | — | -0.22% | |
| 11 | GPN | Global Payments INC | 股票-工业 | 0.11% | — | -12.80% | |
| 12 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.11% | — | +9.78% | |
| 13 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.11% | — | -21.77% | |
| 14 | COHREUR | Coherent INC | 股票-其他 | 0.11% | — | +0.40% | |
| 15 | AMT | American Tower CORP | 股票-房地产 | 0.11% | — | -3.73% | |
| 16 | CGNX | Cognex CORP | 股票-科技 | 0.11% | — | -4.69% | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.11% | — | +0.33% | |
| 18 | MFC | Manulife Financial CORP | 股票-金融 | 0.11% | — | +1.01% | |
| 19 | ✓ | Micro Focus International Pl | 股票-其他 | 0.11% | — | — | |
| 20 | TYL | Tyler Technologies INC | 股票-科技 | 0.11% | — | +99.24% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.11% | — | +32.45% | |
| 22 | ROK | Rockwell Automation INC | 股票-工业 | 0.11% | — | -2.71% | |
| 23 | ALGN | Align Technology INC | 股票-医疗保健 | 0.11% | — | -7.33% | |
| 24 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.11% | — | +3.84% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.11% | — | -1.49% | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.11% | — | +34.20% | |
| 27 | NOC | Northrop Grumman CORP | 股票-工业 | 0.11% | — | +7.21% | |
| 28 | AEIS | Advanced Energy Industries | 股票-工业 | 0.11% | +0.18% | NEW | |
| 29 | PGR | Progressive CORP | 股票-金融 | 0.11% | — | -0.74% | |
| 30 | FLS | Flowserve CORP | 股票-工业 | 0.10% | — | -1.88% | |
| 31 | SPG | Simon Property Group INC | 股票-房地产 | 0.10% | — | +10.75% | |
| 32 | RJF | Raymond James Financial INC | 股票-金融 | 0.10% | — | -0.48% | |
| 33 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.10% | — | +0.76% | |
| 34 | ✓ | Athenahealth INC | 股票-其他 | 0.10% | — | +2.36% | |
| 35 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.10% | — | -27.59% | |
| 36 | ADSK | Autodesk INC | 股票-科技 | 0.10% | — | +71.48% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.10% | — | +78.01% | |
| 38 | AYI | Acuity INC | 股票-工业 | 0.10% | — | -31.63% | |
| 39 | EA | Electronic Arts INC | 股票-通信服务 | 0.10% | — | -6.51% | |
| 40 | IHS | Ihs Markit LTD | 股票-其他 | 0.10% | — | +1.42% | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.10% | +0.19% | NEW | |
| 42 | ROL | Rollins INC | 股票-周期性消费 | 0.10% | — | +2.98% | |
| 43 | ✓ | 股票-其他 | 0.10% | — | -1.98% | ||
| 44 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.10% | — | +3.20% | |
| 45 | KN | Knowles CORP | 股票-其他 | 0.10% | — | -2.03% | |
| 46 | ILMN | Illumina INC | 股票-医疗保健 | 0.10% | — | -0.88% | |
| 47 | CFG | Citizens Financial Group | 股票-金融 | 0.10% | — | +12.21% | |
| 48 | ✓ | Shire PLC | 股票-其他 | 0.10% | — | +36.26% | |
| 49 | CME | Cme Group INC | 股票-金融 | 0.10% | — | -1.69% | |
| 50 | WRKUSD | Westrock Co | 股票-其他 | 0.10% | — | -3.30% |