CIK: 0001054587
申报总市值
US$96.1亿
仅显示前 200 大持股（共 404 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 | PRU | Prudential Financial INC | 股票-金融 | 0.08% | — | -6.07% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.08% | — | -8.48% | |
| 3 | ✓ | Access Midstream Partners L | 股票-其他 | 0.08% | — | -33.42% | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 0.08% | +0.35% | NEW | |
| 5 | ✓ | Directv | 股票-其他 | 0.08% | — | -61.39% | |
| 6 | FAST | Fastenal Co | 股票-工业 | 0.08% | — | +113.67% | |
| 7 | ACN | Accenture plc | 股票-科技 | 0.08% | — | -7.80% | |
| 8 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | -4.43% | |
| 9 | MS | Morgan Stanley | 股票-金融 | 0.08% | — | — | |
| 10 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 11 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.08% | — | -84.19% | |
| 12 | MGM 4.25 04-15-15 | Mgm Resorts Intl | 股票-周期性消费 | 0.08% | — | -64.94% | |
| 13 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.08% | — | -15.39% | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 0.08% | — | -7.02% | |
| 15 | TGT | Target CORP | 股票-周期性消费 | 0.07% | — | -0.14% | |
| 16 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.07% | — | -18.54% | |
| 17 | SPG | Simon Property Group INC | 股票-房地产 | 0.07% | — | -17.75% | |
| 18 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.07% | — | — | |
| 19 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.07% | — | — | |
| 20 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 21 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.07% | — | — | |
| 22 | VIAB | Viacom Inc-class B | 股票-其他 | 0.07% | — | -4.28% | |
| 23 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.07% | — | — | |
| 24 | ETN | Eaton Corporation plc | 股票-工业 | 0.07% | — | -7.86% | |
| 25 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.06% | — | — | |
| 26 | DUK | Duke Energy CORP | 股票-公用事业 | 0.06% | — | -10.55% | |
| 27 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | 股票-通信服务 | 0.06% | — | +53.47% | |
| 28 | CN4 | Conn's INC | 股票-其他 | 0.06% | — | — | |
| 29 | ✓ | Ikang Healthcare Group-adr | 股票-其他 | 0.06% | — | — | |
| 30 | TROX | Tronox Holdings plc | 股票-其他 | 0.06% | — | — | |
| 31 | GM | General Motors Co | 股票-周期性消费 | 0.06% | — | -41.65% | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.06% | — | -7.20% | |
| 33 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.06% | — | +4.28% | |
| 34 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 35 | ✓ | Youku.com INC | 股票-其他 | 0.06% | — | — | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.06% | — | -8.46% | |
| 37 | 9990302D | Apache CORP | 股票-其他 | 0.06% | — | -15.32% | |
| 38 | TER | Teradyne INC | 股票-科技 | 0.06% | — | — | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.06% | — | +27.16% | |
| 40 | XONECHF | Exone Co/the | 股票-其他 | 0.06% | — | +108.64% | |
| 41 | UAL 4.5 01-15-15 | United Airlines INC | 股票-工业 | 0.06% | — | -18.54% | |
| 42 | GIS | General Mills INC | 股票-非周期性消费 | 0.06% | — | -0.89% | |
| 43 | AFL | Aflac INC | 股票-金融 | 0.06% | — | -5.07% | |
| 44 | MTH 1.875 09-15-32 | Meritage Homes CORP | 股票-周期性消费 | 0.05% | — | -5.49% | |
| 45 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 0.05% | — | — | |
| 46 | ✓ | Interoil CORP | 股票-其他 | 0.05% | — | -12.83% | |
| 47 | CMCM1EUR | Cheetah Mobile INC - Adr | 股票-其他 | 0.05% | — | — | |
| 48 | RMD | Resmed INC | 股票-医疗保健 | 0.05% | — | -1.31% | |
| 49 | CZR | Caesars Entertainment, Inc. | 股票-周期性消费 | 0.05% | — | +174.90% | |
| 50 | NE | Noble Corporation plc | 股票-能源 | 0.05% | — | — |