CIK: 0001232395
申报总市值
US$138.4亿
仅显示前 200 大持股（共 484 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 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.07% | — | — | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 0.07% | — | +2.75% | |
| 3 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.07% | — | — | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.07% | — | +0.49% | |
| 5 | RPM | Rpm International INC | 股票-原材料 | 0.07% | — | — | |
| 6 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.07% | — | -1.02% | |
| 7 | PBFXUSD | Pbf Logistics LP | 股票-其他 | 0.07% | — | +0.47% | |
| 8 | BASFY | Basf Se-spon Adr | 股票-其他 | 0.07% | — | — | |
| 9 | CAT | Caterpillar INC | 股票-工业 | 0.06% | — | -0.13% | |
| 10 | ✓ | Cie Financiere Richemo-a Reg | 股票-其他 | 0.06% | — | +0.23% | |
| 11 | GIS | General Mills INC | 股票-非周期性消费 | 0.06% | — | +1.51% | |
| 12 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.06% | — | +44.35% | |
| 13 | ✓ | Tyco International LTD | 股票-其他 | 0.06% | — | — | |
| 14 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.06% | — | -7.47% | |
| 15 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.06% | — | +0.60% | |
| 16 | AIG | American International Group | 股票-金融 | 0.06% | — | — | |
| 17 | FLR | Fluor CORP | 股票-工业 | 0.06% | — | +2.14% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 0.06% | — | — | |
| 19 | NGG | National Grid plc | 股票-公用事业 | 0.06% | — | +0.80% | |
| 20 | AON | Aon plc | 股票-金融 | 0.06% | — | +5.82% | |
| 21 | ✓ | 股票-其他 | 0.06% | — | +1.15% | ||
| 22 | MET | Metlife INC | 股票-金融 | 0.06% | — | -77.95% | |
| 23 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.05% | — | — | |
| 24 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.05% | — | +1.77% | |
| 25 | 9990302D | Apache CORP | 股票-其他 | 0.05% | — | — | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.05% | — | +0.78% | |
| 27 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 0.05% | — | -75.39% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.05% | — | +33.38% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.05% | — | +17.59% | |
| 30 | ✓ | Scor SA Shs Prov Regpt | 股票-其他 | 0.05% | — | +63.19% | |
| 31 | L | Loews CORP | 股票-金融 | 0.05% | — | -10.81% | |
| 32 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.05% | — | — | |
| 33 | AXP | American Express Company | 股票-金融 | 0.05% | — | -0.77% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.05% | — | — | |
| 35 | SNY | Sanofi-adr | 股票-医疗保健 | 0.05% | — | +1.04% | |
| 36 | DE | Deere & Co | 股票-工业 | 0.05% | — | -2.06% | |
| 37 | ✓ | 股票-其他 | 0.05% | — | -0.71% | ||
| 38 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.05% | — | — | |
| 39 | GNW | Genworth Financial INC | 股票-金融 | 0.05% | — | — | |
| 40 | GLNG | Golar LNG Limited | 股票-能源 | 0.05% | — | +1.26% | |
| 41 | HP | Helmerich & Payne | 股票-能源 | 0.05% | — | — | |
| 42 | NSC | Norfolk Southern CORP | 股票-工业 | 0.05% | — | +1.04% | |
| 43 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 0.05% | — | -90.20% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.04% | — | -0.88% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.04% | — | +9.18% | |
| 46 | ✓ | 股票-其他 | 0.04% | — | +10.90% | ||
| 47 | DOV | Dover CORP | 股票-工业 | 0.04% | — | — | |
| 48 | ✓ | Ste Bic Act | 股票-其他 | 0.04% | — | +0.95% | |
| 49 | TFX | Teleflex INC | 股票-医疗保健 | 0.04% | — | — | |
| 50 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.04% | — | -8.85% |