CIK: 0001564702
申报总市值
US$16.9亿
仅显示前 200 大持股（共 1387 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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.24% | — | — | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 1.16% | — | — | |
| 3 | ✓ | Allergan INC | 股票-其他 | 1.15% | — | — | |
| 4 | ✓ | Yahoo INC | 股票-其他 | 1.04% | — | — | |
| 5 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.03% | — | — | |
| 6 | AVGO | Broadcom Inc. | 股票-科技 | 0.81% | — | — | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.75% | — | — | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 0.74% | — | — | |
| 9 | ADBE | Adobe INC | 股票-科技 | 0.74% | — | — | |
| 10 | BEN | Franklin Resources INC | 股票-金融 | 0.70% | — | — | |
| 11 | LEA | Lear CORP | 股票-周期性消费 | 0.69% | — | — | |
| 12 | CTLEUR | Centurylink INC | 股票-其他 | 0.65% | — | — | |
| 13 | CELG | Celgene CORP | 股票-其他 | 0.59% | — | — | |
| 14 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.57% | — | — | |
| 15 | SLB | Slb LTD | 股票-能源 | 0.56% | — | — | |
| 16 | PVH | Pvh CORP | 股票-周期性消费 | 0.56% | — | — | |
| 17 | BAX | Baxter International INC | 股票-医疗保健 | 0.53% | — | — | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.53% | — | — | |
| 19 | PSX | Phillips 66 | 股票-能源 | 0.52% | — | — | |
| 20 | CSX | Csx CORP | 股票-工业 | 0.51% | — | — | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.50% | — | — | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.48% | — | — | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | — | — | |
| 24 | GOOG | Alphabet A | 股票-通信服务 | 0.48% | — | — | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.47% | — | — | |
| 26 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.45% | — | — | |
| 27 | GAP | Gap Inc/the | 股票-周期性消费 | 0.45% | — | — | |
| 28 | JAHEUR | Jarden CORP | 股票-其他 | 0.44% | — | — | |
| 29 | MO | Altria Group INC | 股票-非周期性消费 | 0.44% | — | — | |
| 30 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.43% | — | — | |
| 31 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.43% | — | — | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.43% | — | — | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.43% | — | — | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.41% | — | — | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.41% | — | — | |
| 36 | ✓ | 股票-其他 | 0.41% | — | — | ||
| 37 | TIFEUR | Tiffany & Co | 股票-其他 | 0.41% | — | — | |
| 38 | WY | Weyerhaeuser Co | 股票-房地产 | 0.40% | — | — | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.40% | — | — | |
| 40 | AIG | American International Group | 股票-金融 | 0.39% | — | — | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.39% | — | — | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.39% | — | — | |
| 43 | ARM | Arm Holdings plc | 股票-科技 | 0.39% | — | — | |
| 44 | ✓ | Safeway INC | 股票-其他 | 0.39% | — | — | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.38% | — | — | |
| 46 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.38% | — | — | |
| 47 | ✓ | Directv | 股票-其他 | 0.38% | — | — | |
| 48 | EIX | Edison International | 股票-公用事业 | 0.38% | — | — | |
| 49 | USA | Liberty Interactive CORP | 股票-其他 | 0.36% | — | — | |
| 50 | OKE | Oneok INC | 股票-能源 | 0.36% | — | — |