CIK: 0001232395
申报总市值
US$138.4亿
仅显示前 200 大持股（共 560 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 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.08% | — | — | |
| 2 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.08% | — | +0.59% | |
| 3 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.08% | — | -4.43% | |
| 4 | ENB | Enbridge Inc. | 股票-能源 | 0.08% | — | -30.73% | |
| 5 | COP | Conocophillips | 股票-能源 | 0.08% | — | +9.87% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.07% | — | +66.98% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 0.07% | — | +359.47% | |
| 8 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.07% | — | -1.63% | |
| 9 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.07% | — | +1.64% | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.07% | — | +7.21% | |
| 11 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 12 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.07% | — | -34.26% | |
| 13 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.07% | — | +0.13% | |
| 14 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.07% | — | +1.12% | |
| 15 | WES | Western Midstream Partners, LP | 股票-能源 | 0.07% | — | -39.53% | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.07% | — | +712.90% | |
| 17 | ✓ | Rstk Commvault Sys INC Com | 股票-其他 | 0.07% | — | — | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 0.07% | — | +192.98% | |
| 19 | GIS | General Mills INC | 股票-非周期性消费 | 0.06% | — | -0.36% | |
| 20 | VLO | Valero Energy Corporation | 股票-能源 | 0.06% | — | -37.61% | |
| 21 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.06% | — | — | |
| 22 | ECL | Ecolab INC | 股票-原材料 | 0.06% | — | — | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 0.06% | — | -43.64% | |
| 24 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.06% | — | +21.28% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.06% | — | — | |
| 26 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.06% | — | +3.44% | |
| 27 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.06% | — | — | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.06% | — | — | |
| 29 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.05% | — | +7.11% | |
| 30 | RPM | Rpm International INC | 股票-原材料 | 0.05% | — | -1.34% | |
| 31 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.05% | — | +0.01% | |
| 32 | MET | Metlife INC | 股票-金融 | 0.05% | — | +37.67% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.05% | — | -3.10% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.05% | — | +80.86% | |
| 35 | ✓ | 股票-其他 | 0.05% | — | +0.73% | ||
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 0.05% | — | +1099.74% | |
| 37 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.05% | — | — | |
| 38 | EWZS | Ishares Msci Brazil Small-ca | ETF-其他 | 0.05% | — | +9.07% | |
| 39 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.05% | — | +64.18% | |
| 40 | BAX | Baxter International INC | 股票-医疗保健 | 0.05% | — | -3.97% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.05% | — | — | |
| 42 | PBFXUSD | Pbf Logistics LP | 股票-其他 | 0.05% | — | -38.15% | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.04% | — | +13.76% | |
| 44 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.04% | — | -3.62% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.04% | — | +1.54% | |
| 46 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.04% | — | +13.77% | |
| 47 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.04% | — | — | |
| 48 | TFX | Teleflex INC | 股票-医疗保健 | 0.04% | — | -4.05% | |
| 49 | NSC | Norfolk Southern CORP | 股票-工业 | 0.04% | — | +10.76% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.04% | — | +2.65% |