CIK: 0001232395
申报总市值
US$138.4亿
仅显示前 200 大持股（共 475 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 | GNW | Genworth Financial INC | 股票-金融 | 0.08% | — | — | |
| 2 | ✓ | Bank Of New York Mellon CORP C | 股票-其他 | 0.08% | — | — | |
| 3 | ✓ | Crestwood Equity Partners LP | 股票-其他 | 0.08% | — | +18.53% | |
| 4 | ✓ | 股票-其他 | 0.08% | — | +3.89% | ||
| 5 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.08% | — | — | |
| 6 | CAT | Caterpillar INC | 股票-工业 | 0.07% | — | +0.62% | |
| 7 | HP | Helmerich & Payne | 股票-能源 | 0.07% | — | — | |
| 8 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.07% | — | — | |
| 9 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.07% | — | — | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.07% | — | -2.08% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 0.07% | — | +0.46% | |
| 12 | JCI | Johnson Controls Internation | 股票-其他 | 0.07% | — | -1.84% | |
| 13 | FLR | Fluor CORP | 股票-工业 | 0.07% | — | -0.76% | |
| 14 | EWZS | Ishares Msci Brazil Small-ca | ETF-其他 | 0.07% | — | — | |
| 15 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.07% | — | — | |
| 16 | ✓ | Anadarko Pete CORP Com | 股票-其他 | 0.06% | — | — | |
| 17 | SNY | Sanofi-adr | 股票-医疗保健 | 0.06% | — | +4.06% | |
| 18 | RPM | Rpm International INC | 股票-原材料 | 0.06% | — | — | |
| 19 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.06% | — | — | |
| 20 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 0.06% | — | — | |
| 21 | GIS | General Mills INC | 股票-非周期性消费 | 0.06% | — | -17.42% | |
| 22 | ✓ | Cie Financiere Richemo-a Reg | 股票-其他 | 0.06% | — | +4.03% | |
| 23 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.06% | — | +4.06% | |
| 24 | L | Loews CORP | 股票-金融 | 0.06% | — | -12.53% | |
| 25 | NGG | National Grid plc | 股票-公用事业 | 0.06% | — | +3.37% | |
| 26 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.06% | — | -1.55% | |
| 27 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.06% | — | -0.07% | |
| 28 | BNS | The Bank of Nova Scotia | 股票-金融 | 0.05% | — | — | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.05% | — | — | |
| 30 | AON | Aon plc | 股票-金融 | 0.05% | — | +4.32% | |
| 31 | ✓ | 股票-其他 | 0.05% | — | +4.06% | ||
| 32 | BA | The Boeing Company | 股票-工业 | 0.05% | — | — | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.05% | — | +106.53% | |
| 34 | ✓ | Enernoc INC | 股票-其他 | 0.05% | — | -79.39% | |
| 35 | NSC | Norfolk Southern CORP | 股票-工业 | 0.05% | — | -4.62% | |
| 36 | DOV | Dover CORP | 股票-工业 | 0.05% | — | -2.90% | |
| 37 | DE | Deere & Co | 股票-工业 | 0.05% | — | -1.02% | |
| 38 | ✓ | 股票-其他 | 0.05% | — | -3.70% | ||
| 39 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.05% | — | +4.13% | |
| 40 | ✓ | 股票-其他 | 0.04% | — | +27.73% | ||
| 41 | AXP | American Express Company | 股票-金融 | 0.04% | — | -0.11% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.04% | — | -3.24% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.04% | — | +4.05% | |
| 44 | ✓ | American Intl Group INC | 股票-其他 | 0.04% | — | — | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.04% | — | -2.09% | |
| 46 | ✓ | Ste Bic Act | 股票-其他 | 0.04% | — | +3.98% | |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.04% | — | +2.56% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.04% | — | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | — | |
| 50 | ✓ | Experian PLC | 股票-其他 | 0.04% | — | +3.86% |