CIK: 0001232395
申报总市值
US$138.4亿
仅显示前 200 大持股（共 466 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 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.07% | — | +0.23% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 0.07% | — | -0.87% | |
| 3 | JCI | Johnson Controls Internation | 股票-其他 | 0.07% | — | +0.35% | |
| 4 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.07% | — | -3.84% | |
| 5 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.07% | — | — | |
| 6 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.06% | — | -0.41% | |
| 7 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.06% | — | +1.39% | |
| 8 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.06% | — | +725.49% | |
| 9 | RPM | Rpm International INC | 股票-原材料 | 0.06% | — | -1.43% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 0.06% | — | -4.17% | |
| 11 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.06% | — | +16.50% | |
| 12 | SNY | Sanofi-adr | 股票-医疗保健 | 0.06% | — | +0.04% | |
| 13 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.06% | — | -17.70% | |
| 14 | ✓ | 股票-其他 | 0.06% | — | +0.24% | ||
| 15 | DE | Deere & Co | 股票-工业 | 0.06% | — | -1.21% | |
| 16 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.06% | — | +0.22% | |
| 17 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.06% | — | -3.21% | |
| 18 | NGG | National Grid plc | 股票-公用事业 | 0.06% | — | +0.20% | |
| 19 | GLNG | Golar LNG Limited | 股票-能源 | 0.06% | — | +1.36% | |
| 20 | ET | Energy Transfer LP | 股票-能源 | 0.05% | — | +815.93% | |
| 21 | DOV | Dover CORP | 股票-工业 | 0.05% | — | -0.48% | |
| 22 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.05% | — | +0.30% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 0.05% | — | -0.36% | |
| 24 | ✓ | 股票-其他 | 0.05% | — | +0.23% | ||
| 25 | ✓ | Crestwood Equity Partners LP | 股票-其他 | 0.05% | — | +19.22% | |
| 26 | ✓ | 股票-其他 | 0.05% | — | +0.22% | ||
| 27 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.05% | — | +0.19% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.05% | — | -81.05% | |
| 29 | AXP | American Express Company | 股票-金融 | 0.05% | — | -3.18% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工业 | 0.05% | — | -0.98% | |
| 31 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.05% | — | -80.29% | |
| 32 | ✓ | Coloplast As Almindelig Aktie | 股票-其他 | 0.05% | — | +0.42% | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.05% | — | -7.08% | |
| 34 | ✓ | Experian PLC | 股票-其他 | 0.05% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.04% | — | +0.41% | |
| 36 | TFX | Teleflex INC | 股票-医疗保健 | 0.04% | — | -1.34% | |
| 37 | BP | Bp Plc-spons Adr | 股票-能源 | 0.04% | — | -14.90% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.04% | — | +0.14% | |
| 39 | ✓ | Ste Bic Act | 股票-其他 | 0.04% | — | +0.25% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.04% | — | -5.60% | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.04% | — | +16.38% | |
| 42 | ✓ | Swatch Group AG | 股票-其他 | 0.04% | — | +27.57% | |
| 43 | CW | Curtiss-wright CORP | 股票-工业 | 0.04% | — | — | |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.04% | — | -0.80% | |
| 45 | BASFY | Basf Se-spon Adr | 股票-其他 | 0.04% | — | +0.13% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.04% | — | +0.34% | |
| 47 | ✓ | Scor SA Shs Prov Regpt | 股票-其他 | 0.04% | — | +0.27% | |
| 48 | PNR | Pentair plc | 股票-工业 | 0.04% | — | -16.27% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.04% | — | +1.97% | |
| 50 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.04% | — | +12.42% |