CIK: 0001286313
申报总市值
US$5760.8万
仅显示前 181 大持股(共 381 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 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.21% | — | — | |
| 2 | ✓ | W.R. Grace | 股票-其他 | 0.21% | — | — | |
| 3 | ✓ | BlackRock, Inc. | 股票-其他 | 0.21% | — | — | |
| 4 | ✓ | Omega Healthcare Invs INC | 股票-其他 | 0.21% | — | — | |
| 5 | ✓ | Ehealth INC Com | 股票-其他 | 0.21% | — | — | |
| 6 | ✓ | Internet Initiative Adrf Spons | 股票-其他 | 0.21% | — | — | |
| 7 | SEIC | Sei Investments Company | 股票-金融 | 0.21% | — | — | |
| 8 | ✓ | Tw Telecom INC | 股票-其他 | 0.21% | — | — | |
| 9 | WDC | Western Digital CORP | 股票-科技 | 0.20% | — | — | |
| 10 | FISV | Fiserv INC | 股票-其他 | 0.20% | — | — | |
| 11 | ✓ | 股票-其他 | 0.20% | — | — | ||
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.20% | — | — | |
| 13 | ✓ | Seagate Technology PLC | 股票-其他 | 0.20% | — | — | |
| 14 | ✓ | TE Connectivity Ltd Reg Shares | 股票-其他 | 0.20% | — | — | |
| 15 | ✓ | News Corp Ltd Class B | 股票-其他 | 0.20% | — | — | |
| 16 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.20% | — | — | |
| 17 | ✓ | CME Group Inc. | 股票-其他 | 0.20% | — | — | |
| 18 | EGHT | 8x8 INC | 股票-其他 | 0.20% | — | — | |
| 19 | ✓ | 股票-其他 | 0.20% | — | — | ||
| 20 | ✓ | Ameritrade Hldg CORP | 股票-其他 | 0.20% | — | — | |
| 21 | ✓ | Onyx Pharmaceuticals INC | 股票-其他 | 0.20% | — | — | |
| 22 | ✓ | Regeneron Pharmaceuticals, Inc. | 股票-其他 | 0.20% | -1.24% | EXIT | |
| 23 | SU | Suncor Energy INC | 股票-能源 | 0.20% | — | — | |
| 24 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.20% | — | — | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 0.20% | — | — | |
| 26 | GRPNCHF | Groupon INC | 股票-其他 | 0.20% | — | — | |
| 27 | CRI | Carter's INC | 股票-其他 | 0.20% | — | — | |
| 28 | CTAS | Cintas CORP | 股票-工业 | 0.19% | — | — | |
| 29 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.19% | — | — | |
| 30 | HON | Honeywell International INC | 股票-工业 | 0.19% | — | — | |
| 31 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.19% | — | — | |
| 32 | ROP | Roper Technologies INC | 股票-科技 | 0.19% | — | — | |
| 33 | CMI | Cummins INC | 股票-工业 | 0.19% | — | — | |
| 34 | SOHUN | Sohu.com INC | 股票-其他 | 0.19% | — | — | |
| 35 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.19% | — | — | |
| 36 | CLX | Clorox Company | 股票-非周期性消费 | 0.19% | -0.08% | — | |
| 37 | SNPS | Synopsys INC | 股票-科技 | 0.19% | -0.42% | EXIT | |
| 38 | ✓ | Sirona Dental Systems Inc | 股票-其他 | 0.19% | — | — | |
| 39 | ✓ | Sonic Automotive Inc Cl A | 股票-其他 | 0.19% | — | — | |
| 40 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.19% | — | — | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.19% | — | — | |
| 42 | ✓ | Health Mgmt Assoc INC New | 股票-其他 | 0.19% | — | — | |
| 43 | HUM | Humana INC | 股票-医疗保健 | 0.19% | — | — | |
| 44 | ✓ | Molina Healthcare INC Com | 股票-其他 | 0.19% | — | — | |
| 45 | ✓ | Beazer Homes USA INC | 股票-其他 | 0.18% | — | — | |
| 46 | LII | Lennox International INC | 股票-工业 | 0.18% | — | — | |
| 47 | ✓ | TechnipFMC plc | 股票-其他 | 0.18% | — | — | |
| 48 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.18% | — | — | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.18% | — | — | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.18% | — | — |