CIK: 0001035350
申报总市值
US$27.8亿
仅显示前 200 大持股（共 980 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 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.10% | — | +25.07% | |
| 2 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.10% | — | -0.03% | |
| 3 | CI | The Cigna Group | 股票-医疗保健 | 0.10% | — | +0.58% | |
| 4 | AES | Aes CORP | 股票-公用事业 | 0.10% | — | +22.26% | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.10% | — | +0.58% | |
| 6 | BBTUSD | Bb&t CORP | 股票-其他 | 0.10% | — | +0.27% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 0.10% | — | +0.20% | |
| 8 | PSX | Phillips 66 | 股票-能源 | 0.09% | — | +0.40% | |
| 9 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.09% | — | +0.44% | |
| 10 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.09% | — | +1.43% | |
| 11 | GIS | General Mills INC | 股票-非周期性消费 | 0.09% | — | -1.60% | |
| 12 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.09% | — | -0.18% | |
| 13 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.09% | — | +0.31% | |
| 14 | EBAY | Ebay INC | 股票-周期性消费 | 0.09% | — | -2.37% | |
| 15 | PXGBX | Praxair INC | 股票-其他 | 0.09% | — | +0.43% | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 0.09% | — | +0.02% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.09% | — | -0.82% | |
| 18 | DAL | Delta Air Lines INC | 股票-工业 | 0.09% | — | +0.01% | |
| 19 | ETN | Eaton Corporation plc | 股票-工业 | 0.09% | — | +0.35% | |
| 20 | LUV | Southwest Airlines Co | 股票-工业 | 0.09% | — | +0.00% | |
| 21 | ECL | Ecolab INC | 股票-原材料 | 0.09% | — | +0.57% | |
| 22 | ✓ | 股票-其他 | 0.09% | — | +9.38% | ||
| 23 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.09% | — | +23.24% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工业 | 0.09% | — | -0.04% | |
| 25 | NHI | Natl Health Investors INC | 股票-其他 | 0.09% | — | +32.83% | |
| 26 | WRI | Weingarten Realty Investors | 股票-其他 | 0.09% | — | -77.52% | |
| 27 | DE | Deere & Co | 股票-工业 | 0.09% | — | +2.10% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.08% | — | -0.22% | |
| 29 | MCK | Mckesson CORP | 股票-医疗保健 | 0.08% | — | -6.16% | |
| 30 | ✓ | Aon PLC | 股票-其他 | 0.08% | — | +0.08% | |
| 31 | HUM | Humana INC | 股票-医疗保健 | 0.08% | — | -0.27% | |
| 32 | TGT | Target CORP | 股票-周期性消费 | 0.08% | — | -0.28% | |
| 33 | WY | Weyerhaeuser Co | 股票-房地产 | 0.08% | — | +20.68% | |
| 34 | HPQ | Hp INC | 股票-科技 | 0.08% | — | -0.32% | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.08% | — | +2.62% | |
| 36 | ✓ | Powershares | 股票-其他 | 0.08% | — | +15.00% | |
| 37 | ✓ | LyondellBasell Industries NV | 股票-其他 | 0.08% | — | -0.43% | |
| 38 | MU | Micron Technology INC | 股票-科技 | 0.08% | +0.50% | +0.24% | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | +0.21% | |
| 40 | ADI | Analog Devices INC | 股票-科技 | 0.08% | — | +18.40% | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.08% | — | -0.18% | |
| 42 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.08% | — | -3.57% | |
| 43 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.08% | — | -1.66% | |
| 44 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.08% | — | +0.32% | |
| 45 | WM | Waste Management INC | 股票-工业 | 0.08% | — | -0.50% | |
| 46 | AFL | Aflac INC | 股票-金融 | 0.08% | — | -0.69% | |
| 47 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.08% | — | — | |
| 48 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.08% | — | -20.32% | |
| 49 | STT | State Street CORP | 股票-金融 | 0.08% | — | -0.10% | |
| 50 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.08% | — | -27.27% |