CIK: 0001035350
申报总市值
US$27.8亿
仅显示前 200 大持股（共 972 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.11% | — | -14.86% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 0.11% | +0.50% | +0.98% | |
| 3 | ✓ | Uil Holdings Corporation | 股票-其他 | 0.10% | — | — | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.10% | — | +79.14% | |
| 5 | VIAB | Viacom Inc-class B | 股票-其他 | 0.10% | — | -2.02% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 0.10% | — | -0.53% | |
| 7 | ITW | Illinois Tool Works | 股票-工业 | 0.10% | — | -3.27% | |
| 8 | DE | Deere & Co | 股票-工业 | 0.10% | — | -2.16% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.10% | — | +0.79% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.10% | — | -0.22% | |
| 11 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.10% | — | -1.80% | |
| 12 | ✓ | Yahoo INC | 股票-其他 | 0.10% | — | -0.29% | |
| 13 | ✓ | Cbs CORP New | 股票-其他 | 0.10% | — | -4.15% | |
| 14 | DAL | Delta Air Lines INC | 股票-工业 | 0.10% | — | -0.23% | |
| 15 | BKR | Baker Hughes Company | 股票-能源 | 0.10% | — | -0.80% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 0.10% | — | +0.58% | |
| 17 | GIS | General Mills INC | 股票-非周期性消费 | 0.10% | — | -1.88% | |
| 18 | ✓ | Dream Office Real Estate Investment Trust | 股票-其他 | 0.10% | — | — | |
| 19 | NSC | Norfolk Southern CORP | 股票-工业 | 0.10% | — | -0.31% | |
| 20 | ✓ | Aviv Reit INC | 股票-其他 | 0.10% | — | — | |
| 21 | EXC | Exelon CORP | 股票-公用事业 | 0.10% | — | -0.44% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.09% | — | +0.10% | |
| 23 | CSX | Csx CORP | 股票-工业 | 0.09% | — | -0.47% | |
| 24 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.09% | — | -0.57% | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 0.09% | — | -0.13% | |
| 26 | ✓ | 股票-其他 | 0.09% | — | -1.45% | ||
| 27 | ECL | Ecolab INC | 股票-原材料 | 0.09% | — | -0.76% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.09% | — | +0.18% | |
| 29 | ✓ | 股票-其他 | 0.09% | — | -1.95% | ||
| 30 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.09% | — | -0.94% | |
| 31 | PPG | Ppg Industries INC | 股票-原材料 | 0.09% | — | -0.91% | |
| 32 | RTN1USD | Raytheon Company | 股票-其他 | 0.09% | — | -0.70% | |
| 33 | GLW | Corning INC | 股票-科技 | 0.09% | — | -6.43% | |
| 34 | STT | State Street CORP | 股票-金融 | 0.09% | — | -0.86% | |
| 35 | DFSEUR | Discover Financial Services | 股票-其他 | 0.09% | — | -1.22% | |
| 36 | BBTUSD | Bb&t CORP | 股票-其他 | 0.09% | — | +0.75% | |
| 37 | AFL | Aflac INC | 股票-金融 | 0.09% | — | -0.84% | |
| 38 | ✓ | 股票-其他 | 0.09% | — | -0.48% | ||
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.09% | — | +0.17% | |
| 40 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.08% | — | +0.02% | |
| 41 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.08% | — | +0.61% | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.08% | +0.11% | +0.32% | |
| 43 | AEP | American Electric Power | 股票-公用事业 | 0.08% | — | -45.14% | |
| 44 | MRO* | Marathon Oil CORP | 股票-其他 | 0.08% | — | -3.38% | |
| 45 | NFLX | Netflix INC | 股票-通信服务 | 0.08% | -0.16% | — | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | -0.33% | |
| 47 | ✓ | Aon PLC | 股票-其他 | 0.08% | — | — | |
| 48 | CMI | Cummins INC | 股票-工业 | 0.08% | — | -1.68% | |
| 49 | HES | Hess CORP | 股票-其他 | 0.08% | — | -3.85% | |
| 50 | NOC | Northrop Grumman CORP | 股票-工业 | 0.08% | — | -1.58% |