CIK: 0001035350
申报总市值
US$27.8亿
仅显示前 200 大持股(共 1022 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 | DTE | Dte Energy Company | 股票-公用事业 | 0.10% | — | +0.87% | |
| 2 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.10% | — | — | |
| 3 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.10% | — | +21.17% | |
| 4 | ACCUSD | American Campus Communities | 股票-其他 | 0.10% | — | +14.00% | |
| 5 | PRU | Prudential Financial INC | 股票-金融 | 0.10% | — | +0.16% | |
| 6 | EMR | Emerson Electric Co | 股票-工业 | 0.10% | — | +0.69% | |
| 7 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.10% | — | +1.31% | |
| 8 | AFL | Aflac INC | 股票-金融 | 0.10% | — | +0.09% | |
| 9 | FIS | Fidelity National Info Serv | 股票-科技 | 0.10% | — | +1.51% | |
| 10 | WEP | Magellan Midstream Partners | 股票-其他 | 0.10% | — | +5.66% | |
| 11 | F | Ford Motor Co | 股票-周期性消费 | 0.10% | — | +1.11% | |
| 12 | FDX | Fedex CORP | 股票-工业 | 0.10% | — | +0.66% | |
| 13 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.09% | — | +1.18% | |
| 14 | ROP | Roper Technologies INC | 股票-科技 | 0.09% | — | +2.00% | |
| 15 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.09% | — | +0.41% | |
| 16 | BAX | Baxter International INC | 股票-医疗保健 | 0.09% | — | +0.04% | |
| 17 | PSX | Phillips 66 | 股票-能源 | 0.09% | — | +0.27% | |
| 18 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.09% | — | -1.35% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.09% | — | +1.08% | |
| 20 | AES | Aes CORP | 股票-公用事业 | 0.09% | — | +4.15% | |
| 21 | EVRG | Evergy INC | 股票-公用事业 | 0.09% | — | +18.61% | |
| 22 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.09% | — | +0.52% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.09% | — | -1.32% | |
| 24 | SRE | Sempra | 股票-公用事业 | 0.09% | — | +1.26% | |
| 25 | BBTUSD | Bb&t CORP | 股票-其他 | 0.09% | — | +1.11% | |
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.09% | — | -0.92% | |
| 27 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.09% | — | +0.78% | |
| 28 | DOW | Dow INC | 股票-原材料 | 0.09% | — | — | |
| 29 | ROST | Ross Stores INC | 股票-周期性消费 | 0.09% | — | +0.18% | |
| 30 | ADSK | Autodesk INC | 股票-科技 | 0.09% | — | +1.75% | |
| 31 | HUM | Humana INC | 股票-医疗保健 | 0.09% | — | +0.15% | |
| 32 | FISV | Fiserv INC | 股票-其他 | 0.09% | — | +1.04% | |
| 33 | ✓ | Brookfield Infrastructure Partners LP | 股票-其他 | 0.09% | — | -7.14% | |
| 34 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.09% | — | +1.08% | |
| 35 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.09% | — | +1.33% | |
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.09% | — | -0.26% | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 0.09% | — | +0.65% | |
| 38 | DG | Dollar General CORP | 股票-非周期性消费 | 0.08% | — | -1.12% | |
| 39 | ETN | Eaton Corporation plc | 股票-工业 | 0.08% | — | +0.81% | |
| 40 | CUZ | Cousins Properties INC | 股票-房地产 | 0.08% | — | — | |
| 41 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.08% | — | -6.42% | |
| 42 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.08% | — | +0.61% | |
| 43 | RHT1EUR | Red Hat INC | 股票-其他 | 0.08% | — | +1.76% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.08% | — | — | |
| 45 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.08% | — | -20.61% | |
| 46 | ALL | Allstate CORP | 股票-金融 | 0.08% | — | +1.17% | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.08% | — | +1.95% | |
| 48 | DAL | Delta Air Lines INC | 股票-工业 | 0.08% | — | -2.68% | |
| 49 | SYY | Sysco CORP | 股票-非周期性消费 | 0.08% | — | +0.85% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.08% | — | -12.01% |