CIK: 0001035350
申报总市值
US$27.8亿
仅显示前 200 大持股（共 964 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 | ✓ | Covidien PLC | 股票-其他 | 0.11% | — | — | |
| 2 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.10% | — | — | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.10% | — | — | |
| 4 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.10% | — | — | |
| 5 | LMT | Lockheed Martin CORP | 股票-工业 | 0.10% | — | — | |
| 6 | ITW | Illinois Tool Works | 股票-工业 | 0.10% | — | — | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.10% | — | — | |
| 8 | ✓ | Cbs CORP New | 股票-其他 | 0.10% | — | — | |
| 9 | AFL | Aflac INC | 股票-金融 | 0.10% | — | — | |
| 10 | EXC | Exelon CORP | 股票-公用事业 | 0.10% | — | — | |
| 11 | GD | General Dynamics CORP | 股票-工业 | 0.09% | — | — | |
| 12 | MCK | Mckesson CORP | 股票-医疗保健 | 0.09% | — | — | |
| 13 | GM | General Motors Co | 股票-周期性消费 | 0.09% | — | — | |
| 14 | ✓ | LyondellBasell Industries NV | 股票-其他 | 0.09% | — | — | |
| 15 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 16 | ✓ | Allergan INC | 股票-其他 | 0.09% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | — | — | |
| 18 | MRO* | Marathon Oil CORP | 股票-其他 | 0.09% | — | — | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | — | |
| 20 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 21 | BBTUSD | Bb&t CORP | 股票-其他 | 0.09% | — | — | |
| 22 | CSX | Csx CORP | 股票-工业 | 0.09% | — | — | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.09% | — | — | |
| 24 | CME | Cme Group INC | 股票-金融 | 0.08% | — | — | |
| 25 | ✓ | Yahoo INC | 股票-其他 | 0.08% | — | — | |
| 26 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 27 | NSC | Norfolk Southern CORP | 股票-工业 | 0.08% | — | — | |
| 28 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.08% | — | — | |
| 29 | DFSEUR | Discover Financial Services | 股票-其他 | 0.08% | — | — | |
| 30 | ALL | Allstate CORP | 股票-金融 | 0.08% | — | — | |
| 31 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.08% | — | — | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.08% | — | — | |
| 33 | ECL | Ecolab INC | 股票-原材料 | 0.08% | — | — | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.08% | — | — | |
| 35 | WMB | Williams Cos INC | 股票-能源 | 0.08% | — | — | |
| 36 | AEP | American Electric Power | 股票-公用事业 | 0.08% | — | — | |
| 37 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.08% | — | — | |
| 38 | RTN1USD | Raytheon Company | 股票-其他 | 0.08% | — | — | |
| 39 | LTC | Ltc Properties INC | 股票-其他 | 0.08% | — | — | |
| 40 | GLW | Corning INC | 股票-科技 | 0.08% | — | — | |
| 41 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.08% | — | — | |
| 42 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.08% | — | — | |
| 43 | CCI | Crown Castle Inc. | 股票-房地产 | 0.08% | — | — | |
| 44 | CI | The Cigna Group | 股票-医疗保健 | 0.08% | — | — | |
| 45 | ✓ | Sprint Nextel CORP | 股票-其他 | 0.08% | — | — | |
| 46 | PPG | Ppg Industries INC | 股票-原材料 | 0.07% | — | — | |
| 47 | BKR | Baker Hughes Company | 股票-能源 | 0.07% | — | — | |
| 48 | SYY | Sysco CORP | 股票-非周期性消费 | 0.07% | — | — | |
| 49 | PCG | P G & E CORP | 股票-公用事业 | 0.07% | — | — | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.07% | — | — |