CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1249 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 | TXN | Texas Instruments INC | 股票-科技 | 0.08% | +0.32% | -49.95% | |
| 2 | UPS | United Parcel Service-cl B | 股票-工业 | 0.08% | — | -69.39% | |
| 3 | CMI | Cummins INC | 股票-工业 | 0.07% | — | -53.55% | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.07% | — | -49.76% | |
| 5 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | +1.26% | |
| 6 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.07% | — | +41.22% | |
| 7 | DOW | Dow Chem Co | 股票-原材料 | 0.07% | — | -49.64% | |
| 8 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.07% | — | -17.44% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.07% | — | -49.99% | |
| 10 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.07% | — | -10.74% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.07% | — | — | |
| 12 | ADBE | Adobe INC | 股票-科技 | 0.07% | — | -67.94% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 0.07% | — | -49.97% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.07% | — | -49.83% | |
| 15 | CB | Chubb Limited | 股票-金融 | 0.07% | — | -49.86% | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.07% | — | -49.88% | |
| 17 | HBM | Hudbay Minerals INC | 股票-其他 | 0.07% | — | -10.85% | |
| 18 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.07% | — | -50.49% | |
| 19 | AG | First Majestic Silver CORP | 股票-原材料 | 0.07% | — | -10.79% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事业 | 0.07% | — | -49.79% | |
| 21 | NUE | Nucor CORP | 股票-原材料 | 0.06% | — | -31.44% | |
| 22 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.06% | — | -49.89% | |
| 23 | NFLX | Netflix INC | 股票-通信服务 | 0.06% | +0.16% | -49.81% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 0.06% | +0.12% | -50.42% | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 0.06% | — | -49.70% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.06% | — | -70.77% | |
| 27 | IR | Ingersoll-rand PLC | 股票-工业 | 0.06% | — | -27.30% | |
| 28 | OSBCAD | Norbord INC | 股票-其他 | 0.06% | — | -9.79% | |
| 29 | CCJ | Cameco CORP | 股票-能源 | 0.06% | — | +22.00% | |
| 30 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 0.06% | — | -9.77% | |
| 31 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.06% | — | -50.00% | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 0.06% | — | -50.26% | |
| 33 | MET | Metlife INC | 股票-金融 | 0.06% | — | -50.34% | |
| 34 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.06% | — | -15.16% | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.06% | — | +1.21% | |
| 36 | BIIB | Biogen INC | 股票-医疗保健 | 0.06% | — | -50.27% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.06% | -0.15% | -48.88% | |
| 38 | WY | Weyerhaeuser Co | 股票-房地产 | 0.06% | — | +14.01% | |
| 39 | LNC | Lincoln National CORP | 股票-金融 | 0.06% | — | +86.30% | |
| 40 | ✓ | Silver Std Res INC | 股票-其他 | 0.06% | — | -11.04% | |
| 41 | AMP | Ameriprise Financial INC | 股票-金融 | 0.06% | — | +43.96% | |
| 42 | AMT | American Tower CORP | 股票-房地产 | 0.06% | — | -50.39% | |
| 43 | GD | General Dynamics CORP | 股票-工业 | 0.06% | — | -64.27% | |
| 44 | AIG | American International Group | 股票-金融 | 0.05% | — | -52.67% | |
| 45 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.05% | — | -26.79% | |
| 46 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.05% | — | -8.92% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.05% | — | -49.83% | |
| 48 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.05% | — | -9.23% | |
| 49 | MCO | Moody's CORP | 股票-金融 | 0.05% | — | +34.40% | |
| 50 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.05% | — | -49.73% |