CIK: 0001593324
申报总市值
US$85.2亿
仅显示前 200 大持股(共 547 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 | UTXZ | United Tech CORP | 股票-其他 | 0.05% | — | +3.58% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 0.04% | — | +24.89% | |
| 3 | CMCM1EUR | Cheetah Mobile INC - Adr | 股票-其他 | 0.04% | — | — | |
| 4 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | — | -92.56% | |
| 5 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.04% | — | +91.24% | |
| 6 | EMR | Emerson Electric Co | 股票-工业 | 0.04% | — | +8.23% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 0.04% | — | +9.49% | |
| 8 | SEIC | Sei Investments Company | 股票-金融 | 0.04% | — | +4.67% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 0.04% | — | -86.82% | |
| 10 | EBAY | Ebay INC | 股票-周期性消费 | 0.04% | — | +70.89% | |
| 11 | SECOGBP | Secoo Holding LTD - Adr | 股票-其他 | 0.04% | — | — | |
| 12 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 0.04% | — | -31.27% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 0.03% | — | +300.72% | |
| 14 | FFIV | F5 INC | 股票-科技 | 0.03% | — | +3.95% | |
| 15 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.03% | — | +3.95% | |
| 16 | TXT | Textron INC | 股票-工业 | 0.03% | — | +3.95% | |
| 17 | WT | Wisdomtree INC | 股票-其他 | 0.03% | — | +0.87% | |
| 18 | SNPS | Synopsys INC | 股票-科技 | 0.03% | — | +3.95% | |
| 19 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 0.03% | — | — | |
| 20 | UGI | Ugi CORP | 股票-公用事业 | 0.03% | — | +20.94% | |
| 21 | CTAS | Cintas CORP | 股票-工业 | 0.03% | — | +3.95% | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 0.03% | — | +16.55% | |
| 23 | XYL | Xylem INC | 股票-工业 | 0.03% | — | +3.95% | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.03% | — | — | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.03% | — | — | |
| 26 | CME | Cme Group INC | 股票-金融 | 0.03% | — | +365.98% | |
| 27 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.03% | — | +3.95% | |
| 28 | LKQ | Lkq CORP | 股票-周期性消费 | 0.03% | — | +9.53% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.03% | — | +4.14% | |
| 30 | ZTS | Zoetis INC | 股票-医疗保健 | 0.03% | — | -89.18% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 0.03% | — | +29.36% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.03% | — | -37.79% | |
| 33 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.03% | — | +3.95% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | — | +55.97% | |
| 35 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.03% | — | +3.95% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.03% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.03% | — | +3.95% | |
| 38 | APH | Amphenol Corp-cl A | 股票-科技 | 0.03% | — | +3.95% | |
| 39 | DG | Dollar General CORP | 股票-非周期性消费 | 0.03% | — | +3.95% | |
| 40 | ALB | Albemarle CORP | 股票-原材料 | 0.03% | — | +12.58% | |
| 41 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.03% | — | +25.29% | |
| 42 | A | Agilent Technologies INC | 股票-医疗保健 | 0.03% | — | +10.79% | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.03% | — | +10.31% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.02% | — | +3.95% | |
| 45 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.02% | — | -79.45% | |
| 46 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.02% | — | +3.95% | |
| 47 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.02% | — | — | |
| 48 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | +16.85% | |
| 49 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.02% | — | +3.95% | |
| 50 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.02% | — | +127.99% |