CIK: 0001037389
申报总市值
US$639.3亿
仅显示前 200 大持股（共 2756 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 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.65% | +0.22% | — | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.59% | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.34% | -0.25% | — | |
| 4 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.16% | — | — | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.14% | — | — | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.00% | — | — | |
| 7 | ✓ | 股票-其他 | 0.96% | — | — | ||
| 8 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.90% | — | — | |
| 9 | INTC | Intel CORP | 股票-科技 | 0.87% | — | — | |
| 10 | BIIB | Biogen INC | 股票-医疗保健 | 0.79% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.74% | +1.22% | NEW | |
| 12 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.71% | — | — | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 0.70% | — | — | |
| 14 | CELG | Celgene CORP | 股票-其他 | 0.69% | — | — | |
| 15 | ALK | Alaska Air Group INC | 股票-工业 | 0.63% | — | — | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 0.62% | — | — | |
| 17 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.61% | — | — | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.58% | — | — | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | -0.51% | — | |
| 21 | ✓ | Directv | 股票-其他 | 0.52% | — | — | |
| 22 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.50% | — | — | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 0.49% | — | — | |
| 24 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.49% | — | — | |
| 25 | VRSN | Verisign INC | 股票-科技 | 0.48% | — | — | |
| 26 | NTES | Netease Inc-adr | 股票-通信服务 | 0.47% | — | — | |
| 27 | C | Citigroup INC | 股票-金融 | 0.46% | — | — | |
| 28 | ✓ | Panera Bread Co | 股票-其他 | 0.46% | — | — | |
| 29 | SYMCEUR | Symantec CORP | 股票-其他 | 0.44% | — | — | |
| 30 | ✓ | Tw Telecom INC | 股票-其他 | 0.44% | — | — | |
| 31 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.43% | — | — | |
| 32 | ✓ | Lorillard INC | 股票-其他 | 0.43% | — | — | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.42% | — | — | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.42% | — | — | |
| 35 | VRSK | Verisk Analytics INC | 股票-工业 | 0.41% | — | — | |
| 36 | RYN | Rayonier INC | 股票-房地产 | 0.41% | — | — | |
| 37 | ✓ | Philippine Long Distance Tel | 股票-其他 | 0.39% | — | — | |
| 38 | ✓ | Petsmart INC | 股票-其他 | 0.38% | — | — | |
| 39 | RYAAY | Ryanair Holdings plc | 股票-工业 | 0.37% | — | — | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.37% | — | — | |
| 41 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.36% | — | — | |
| 42 | AZO | Autozone INC | 股票-周期性消费 | 0.35% | — | — | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.34% | — | — | |
| 44 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.34% | — | — | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.33% | — | — | |
| 46 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 股票-其他 | 0.33% | — | — | |
| 47 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.32% | — | — | |
| 48 | ✓ | Cyberonics | 股票-其他 | 0.32% | — | — | |
| 49 | ALGT | Allegiant Travel Co | 股票-其他 | 0.31% | — | — | |
| 50 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.31% | — | — |