CIK: 0001232395
申报总市值
US$138.4亿
仅显示前 200 大持股（共 478 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 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.07% | — | — | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.07% | — | +47.10% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.07% | — | +0.24% | |
| 4 | GIS | General Mills INC | 股票-非周期性消费 | 0.07% | — | +0.53% | |
| 5 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.07% | — | +3.62% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 0.07% | — | -31.84% | |
| 7 | PBFXUSD | Pbf Logistics LP | 股票-其他 | 0.06% | — | +3.24% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.06% | — | +0.61% | |
| 9 | ✓ | Rstk Commvault Sys INC Com | 股票-其他 | 0.06% | — | — | |
| 10 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.06% | — | -37.64% | |
| 11 | BA | Boeing Co/the | 股票-工业 | 0.06% | — | -45.19% | |
| 12 | MTG | Mgic Investment CORP | 股票-金融 | 0.06% | — | +1.22% | |
| 13 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.06% | — | -16.68% | |
| 14 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.06% | — | — | |
| 15 | ET | Energy Transfer LP | 股票-能源 | 0.06% | — | +16.70% | |
| 16 | RPM | Rpm International INC | 股票-原材料 | 0.06% | — | — | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.06% | — | -24.75% | |
| 18 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.06% | — | -7.77% | |
| 19 | ✓ | Jardine Matheson Holdings LTD Adr | 股票-其他 | 0.06% | — | -16.11% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.05% | — | — | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.05% | — | -37.26% | |
| 22 | TELNY | Telenor Asa-adr | 股票-其他 | 0.05% | — | -29.36% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | 0.05% | — | -43.77% | |
| 24 | ✓ | 股票-其他 | 0.05% | — | +3.31% | ||
| 25 | ✓ | Cytec Inds INC | 股票-其他 | 0.05% | — | -93.34% | |
| 26 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.05% | — | -28.13% | |
| 27 | EWZS | Ishares Msci Brazil Small-ca | ETF-其他 | 0.05% | — | — | |
| 28 | ✓ | Tyco International LTD | 股票-其他 | 0.05% | — | -1.70% | |
| 29 | DVN | Devon Energy CORP | 股票-能源 | 0.05% | — | -33.50% | |
| 30 | TFX | Teleflex INC | 股票-医疗保健 | 0.05% | — | — | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.05% | — | +39.91% | |
| 32 | BAX | Baxter International INC | 股票-医疗保健 | 0.04% | — | +23.84% | |
| 33 | AXP | American Express Company | 股票-金融 | 0.04% | — | -0.32% | |
| 34 | ✓ | Cie Financiere Richemo-a Reg | 股票-其他 | 0.04% | — | -16.36% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.04% | — | -1.38% | |
| 36 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.04% | — | -40.95% | |
| 38 | FLR | Fluor CORP | 股票-工业 | 0.04% | — | -0.23% | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.04% | — | -1.52% | |
| 40 | AON | Aon plc | 股票-金融 | 0.04% | — | -19.17% | |
| 41 | BASFY | Basf Se-spon Adr | 股票-其他 | 0.04% | — | -29.23% | |
| 42 | NGG | National Grid plc | 股票-公用事业 | 0.04% | — | -25.06% | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.04% | — | -12.40% | |
| 44 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.04% | — | +96.43% | |
| 45 | MET | Metlife INC | 股票-金融 | 0.04% | — | -34.53% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | — | |
| 47 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.04% | — | — | |
| 48 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.04% | — | — | |
| 49 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.04% | — | -29.94% | |
| 50 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.04% | — | -43.88% |