CIK: 0001351991
申报总市值
US$234.1亿
仅显示前 103 大持股（共 303 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 | SYK | Stryker CORP | 股票-医疗保健 | 0.03% | — | — | |
| 2 | FDX | Fedex CORP | 股票-工业 | 0.03% | — | — | |
| 3 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.03% | — | +4.17% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | — | |
| 5 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.03% | — | -97.21% | |
| 6 | ✓ | 股票-其他 | 0.03% | — | -4.44% | ||
| 7 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.03% | — | +2.62% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | -10.65% | |
| 9 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.02% | — | — | |
| 10 | DVA | Davita INC | 股票-医疗保健 | 0.02% | — | -14.81% | |
| 11 | EMF | Templeton Emerging Markets | 股票-其他 | 0.02% | — | -37.75% | |
| 12 | GAM | General American Investors | 股票-其他 | 0.02% | — | — | |
| 13 | ✓ | Powershares India ETF Tr | ETF-其他 | 0.02% | — | — | |
| 14 | ITT | ITT Inc. | 股票-工业 | 0.02% | — | — | |
| 15 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.02% | — | — | |
| 16 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.02% | — | -3.72% | |
| 17 | BIIB | Biogen INC | 股票-医疗保健 | 0.02% | — | — | |
| 18 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.02% | — | -7.81% | |
| 19 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | +7.73% | |
| 20 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.02% | — | — | |
| 21 | AXP | American Express Company | 股票-金融 | 0.02% | — | -3.82% | |
| 22 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.02% | — | -4.08% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.02% | — | +10.67% | |
| 24 | RRX | Regal Rexnord CORP | 股票-工业 | 0.02% | — | — | |
| 25 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.02% | — | — | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | -17.12% | |
| 27 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.02% | — | — | |
| 28 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.02% | — | — | |
| 29 | OMC | Omnicom Group | 股票-通信服务 | 0.02% | — | -8.06% | |
| 30 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.02% | — | — | |
| 31 | NFLX | Netflix INC | 股票-通信服务 | 0.02% | +0.21% | +9.96% | |
| 32 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.02% | — | -13.66% | |
| 33 | TRIP | Tripadvisor INC | 股票-其他 | 0.02% | — | — | |
| 34 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.02% | — | — | |
| 35 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.02% | — | -4.82% | |
| 36 | DXCM | Dexcom INC | 股票-医疗保健 | 0.02% | — | — | |
| 37 | ATI | Ati INC | 股票-工业 | 0.02% | — | — | |
| 38 | GD | General Dynamics CORP | 股票-工业 | 0.02% | — | — | |
| 39 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 40 | ANIK | Anika Therapeutics INC | 股票-其他 | 0.02% | — | -14.98% | |
| 41 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.02% | — | +6.18% | |
| 42 | ELV | Elevance Health INC | 股票-医疗保健 | 0.02% | — | — | |
| 43 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | 0.02% | — | +1.09% | |
| 44 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.02% | — | -16.67% | |
| 45 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | — | |
| 46 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.01% | — | -15.28% | |
| 47 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.01% | — | -62.52% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.01% | — | — | |
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | — | |
| 50 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.01% | — | — |