CIK: 0001232395
申报总市值
US$138.4亿
仅显示前 200 大持股（共 449 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 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 2 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.06% | — | — | |
| 3 | HP | Helmerich & Payne | 股票-能源 | 0.06% | — | — | |
| 4 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.06% | — | — | |
| 5 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 6 | RPM | Rpm International INC | 股票-原材料 | 0.06% | — | — | |
| 7 | CAT | Caterpillar INC | 股票-工业 | 0.06% | — | — | |
| 8 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.06% | — | — | |
| 9 | ✓ | Williams Partners | 股票-其他 | 0.06% | — | — | |
| 10 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.06% | — | — | |
| 11 | BP | Bp Plc-spons Adr | 股票-能源 | 0.06% | — | — | |
| 12 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.06% | — | — | |
| 14 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 15 | NGG | National Grid plc | 股票-公用事业 | 0.06% | — | — | |
| 16 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.06% | — | — | |
| 17 | MO | Altria Group INC | 股票-非周期性消费 | 0.06% | — | — | |
| 18 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.06% | — | — | |
| 19 | SGSOY | Sgs Sa-unsponsored Adr | 股票-其他 | 0.06% | — | — | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.05% | — | — | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.05% | — | — | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 0.05% | — | — | |
| 23 | ✓ | Molex INC | 股票-其他 | 0.05% | — | — | |
| 24 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.05% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.05% | — | — | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.05% | — | — | |
| 27 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.05% | — | — | |
| 28 | OII | Oceaneering Intl INC | 股票-能源 | 0.05% | — | — | |
| 29 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.05% | — | — | |
| 30 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.05% | — | — | |
| 31 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.05% | — | — | |
| 32 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 33 | NSC | Norfolk Southern CORP | 股票-工业 | 0.05% | — | — | |
| 34 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 35 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.05% | — | — | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 0.05% | — | — | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.05% | — | — | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.04% | — | — | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.04% | — | — | |
| 41 | PNR | Pentair plc | 股票-工业 | 0.04% | — | — | |
| 42 | DANOY | Danone-spons Adr | 股票-其他 | 0.04% | — | — | |
| 43 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.04% | — | — | |
| 44 | ADT | ADT Inc. | 股票-工业 | 0.04% | — | — | |
| 45 | TFX | Teleflex INC | 股票-医疗保健 | 0.04% | — | — | |
| 46 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.04% | — | — | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.04% | — | — | |
| 48 | TELNY | Telenor Asa-adr | 股票-其他 | 0.04% | — | — | |
| 49 | ENB | Enbridge INC | 股票-能源 | 0.04% | — | — | |
| 50 | ✓ | Want Want China Holdings LTD S | 股票-其他 | 0.04% | — | — |