CIK: 0001291274
申报总市值
US$918.0亿
仅显示前 200 大持股（共 887 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.15% | — | +0.53% | |
| 2 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.15% | — | +20.13% | |
| 3 | SRE | Sempra | 股票-公用事业 | 0.15% | -0.59% | EXIT | |
| 4 | PFPT | Proofpoint INC | 股票-其他 | 0.14% | — | +3.56% | |
| 5 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.14% | — | — | |
| 6 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.14% | — | +2.17% | |
| 7 | TWXCHF | Time Warner INC | 股票-其他 | 0.14% | — | +11.94% | |
| 8 | SLB | Slb LTD | 股票-能源 | 0.14% | — | +5.64% | |
| 9 | CAT | Caterpillar INC | 股票-工业 | 0.14% | — | +7.07% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.14% | — | -0.42% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.13% | — | +25.63% | |
| 12 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.13% | — | +0.97% | |
| 13 | ASH | Ashland INC | 股票-原材料 | 0.13% | — | +42.26% | |
| 14 | USB | US Bancorp | 股票-金融 | 0.13% | — | +7.96% | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.13% | — | +13.36% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 0.13% | — | -17.63% | |
| 17 | SCJ | Ishares Msci Japan Small-cap | ETF-其他 | 0.13% | — | -6.03% | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 0.13% | — | +7.60% | |
| 19 | COP | Conocophillips | 股票-能源 | 0.13% | — | -7.30% | |
| 20 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.13% | — | -8.61% | |
| 21 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.13% | — | -24.49% | |
| 22 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.13% | — | +29.92% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.13% | — | -10.96% | |
| 24 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.12% | — | +2.75% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 0.12% | — | -13.78% | |
| 26 | AES | Aes CORP | 股票-公用事业 | 0.12% | — | -1.95% | |
| 27 | ITW | Illinois Tool Works | 股票-工业 | 0.12% | — | +13.03% | |
| 28 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.12% | — | +35.19% | |
| 29 | RTN1USD | Raytheon Company | 股票-其他 | 0.12% | — | +5.30% | |
| 30 | IRM | Iron Mountain INC | 股票-房地产 | 0.12% | — | -15.14% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 0.12% | — | +5.80% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.12% | — | +6.59% | |
| 33 | HUM | Humana INC | 股票-医疗保健 | 0.12% | — | +5.21% | |
| 34 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.12% | — | +0.33% | |
| 35 | TRIP | Tripadvisor INC | 股票-其他 | 0.12% | — | +15.50% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.12% | — | +8.56% | |
| 37 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.12% | — | +59.49% | |
| 38 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.12% | — | +13.91% | |
| 39 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.11% | — | +2.63% | |
| 40 | SYY | Sysco CORP | 股票-非周期性消费 | 0.11% | — | +2.70% | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.11% | — | +5.83% | |
| 42 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.11% | — | -2.19% | |
| 43 | BCO | Brink's Co/the | 股票-工业 | 0.11% | — | -9.36% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.11% | — | -3.87% | |
| 45 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.11% | — | +6.67% | |
| 46 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.11% | — | +84.34% | |
| 47 | RDUSEUR | Radius Health INC | 股票-其他 | 0.11% | — | +63.57% | |
| 48 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.11% | — | +2.87% | |
| 49 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.10% | — | +2.69% | |
| 50 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.10% | — | -3.42% |