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 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.02% | — | +7.07% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.02% | — | — | |
| 3 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | +14.33% | |
| 4 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.02% | — | +0.23% | |
| 5 | YYEUR | Yy Inc-adr | 股票-其他 | 0.02% | — | -3.30% | |
| 6 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.02% | — | +2.43% | |
| 7 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | +6.38% | |
| 8 | CSL | Carlisle Cos INC | 股票-工业 | 0.02% | — | -2.89% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | — | |
| 10 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | +2.38% | |
| 11 | AMG | Affiliated Managers Group | 股票-金融 | 0.02% | — | +6.98% | |
| 12 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.02% | — | -34.83% | |
| 13 | MAN | Manpowergroup INC | 股票-工业 | 0.02% | — | -3.07% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.02% | — | -8.16% | |
| 15 | CE | Celanese CORP | 股票-原材料 | 0.02% | — | +9.63% | |
| 16 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.02% | — | +39.36% | |
| 17 | KAI | Kadant INC | 股票-其他 | 0.02% | — | +15.08% | |
| 18 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.02% | — | +6.31% | |
| 19 | KSUEUR | Kansas City Southern | 股票-其他 | 0.02% | — | -1.68% | |
| 20 | BWA | Borgwarner INC | 股票-周期性消费 | 0.02% | — | +2.99% | |
| 21 | IT | Gartner INC | 股票-科技 | 0.02% | — | +9.61% | |
| 22 | AAL | American Airlines Group INC | 股票-工业 | 0.02% | — | +2.66% | |
| 23 | EXR | Extra Space Storage INC | 股票-房地产 | 0.02% | — | +3.39% | |
| 24 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.02% | — | +5.15% | |
| 25 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | +3.78% | |
| 26 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | +9.29% | |
| 27 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | +8.58% | |
| 28 | ✓ | Almost Family INC Com | 股票-其他 | 0.01% | — | — | |
| 29 | REG | Regency Centers CORP | 股票-房地产 | 0.01% | — | +4.70% | |
| 30 | UDR | Udr INC | 股票-房地产 | 0.01% | — | -1.64% | |
| 31 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | +5.67% | |
| 32 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | -0.73% | |
| 33 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | +3.52% | |
| 34 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | +77.42% | |
| 35 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | +10.39% | |
| 36 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.01% | — | -73.49% | |
| 37 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.01% | — | +5.07% | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.01% | — | +8.91% | |
| 39 | HEWJ | Isha Curr Hedged Msci Japan | ETF-其他 | 0.01% | — | -42.57% | |
| 40 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.01% | — | -6.04% | |
| 41 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.01% | — | +4.18% | |
| 42 | ✓ | 股票-其他 | 0.01% | — | -0.94% | ||
| 43 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | +1.41% | |
| 44 | ✓ | Xl Group LTD Com | 股票-其他 | 0.01% | — | -6.82% | |
| 45 | XRXCHF | Xerox CORP | 股票-其他 | 0.01% | — | +1.87% | |
| 46 | THS | Treehouse Foods INC | 股票-其他 | 0.01% | — | +70.23% | |
| 47 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.01% | — | +0.67% | |
| 48 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.01% | — | +9.28% | |
| 49 | COTY | Coty Inc-cl A | 股票-其他 | 0.01% | — | +9.39% | |
| 50 | XPO | Xpo INC | 股票-工业 | 0.01% | — | +34.69% |