CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1138 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 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.12% | — | +7.37% | |
| 2 | IHS | Ihs Markit LTD | 股票-其他 | 0.12% | — | +5.71% | |
| 3 | RSG | Republic Services INC | 股票-工业 | 0.12% | — | -38.03% | |
| 4 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.12% | — | +6.11% | |
| 5 | XYZ | Block INC | 股票-金融 | 0.12% | — | -2.62% | |
| 6 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.12% | — | +14.06% | |
| 7 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.12% | — | -3.71% | |
| 8 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.12% | — | +4.40% | |
| 9 | ✓ | Newfield Expl Co | 股票-其他 | 0.12% | — | -13.58% | |
| 10 | SPLKCHF | Splunk INC | 股票-其他 | 0.12% | — | -1.04% | |
| 11 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.12% | — | -0.94% | |
| 12 | HXL | Hexcel CORP | 股票-工业 | 0.12% | — | +2.53% | |
| 13 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.12% | — | +5.06% | |
| 14 | CCI | Crown Castle INC | 股票-房地产 | 0.12% | — | -7.25% | |
| 15 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.12% | — | -4.42% | |
| 16 | CSX | Csx CORP | 股票-工业 | 0.11% | — | +4.54% | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 0.11% | — | +2.13% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.11% | — | -9.68% | |
| 19 | ✓ | Athenahealth INC | 股票-其他 | 0.11% | — | +8.79% | |
| 20 | XLNXEUR | Xilinx INC | 股票-其他 | 0.11% | — | +352.83% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.11% | — | -20.63% | |
| 22 | MFC | Manulife Financial CORP | 股票-金融 | 0.11% | — | -0.67% | |
| 23 | ROK | Rockwell Automation INC | 股票-工业 | 0.11% | — | -0.87% | |
| 24 | ROP | Roper Technologies INC | 股票-科技 | 0.11% | — | -11.11% | |
| 25 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.11% | -0.14% | +8.82% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.11% | -0.31% | -7.19% | |
| 27 | PXGBX | Praxair INC | 股票-其他 | 0.11% | — | -4.53% | |
| 28 | VFC | Vf CORP | 股票-周期性消费 | 0.11% | — | -4.30% | |
| 29 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.11% | — | +0.99% | |
| 30 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.11% | — | +10.12% | |
| 31 | ARMK | Aramark | 股票-工业 | 0.11% | — | +83.81% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.11% | — | -9.12% | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.10% | — | +11.87% | |
| 34 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.10% | — | -1.33% | |
| 35 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.10% | — | +0.93% | |
| 36 | CLB | Core Laboratories Inc. | 股票-其他 | 0.10% | — | +27.03% | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.10% | — | +57.39% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.10% | — | +3.84% | |
| 39 | BBTUSD | Bb&t CORP | 股票-其他 | 0.10% | — | +5.67% | |
| 40 | ALGN | Align Technology INC | 股票-医疗保健 | 0.10% | — | -5.89% | |
| 41 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.10% | — | +3.73% | |
| 42 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.10% | — | +4.17% | |
| 43 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.10% | — | -9.46% | |
| 44 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.10% | — | +22.61% | |
| 45 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.10% | — | +30.95% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.10% | — | -39.25% | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.10% | — | +295.31% | |
| 48 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.09% | — | +0.45% | |
| 49 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.09% | — | +3.90% | |
| 50 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.09% | — | +67.54% |