CIK: 0001179392
申报总市值
US$1239.3亿
仅显示前 200 大持股（共 2203 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 | HPQ | Hp INC | 股票-科技 | 0.14% | — | -30.35% | |
| 2 | TER | Teradyne INC | 股票-科技 | 0.14% | — | +3764.31% | |
| 3 | CDK | Cdk Global INC | 股票-其他 | 0.14% | — | +27.40% | |
| 4 | VRSN | Verisign INC | 股票-科技 | 0.14% | — | +488.43% | |
| 5 | ✓ | Horizon Pharma PLC | 股票-其他 | 0.13% | — | +84.13% | |
| 6 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.13% | — | -22.02% | |
| 7 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.13% | — | -22.54% | |
| 8 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.13% | — | -52.38% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工业 | 0.13% | — | -76.24% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 0.13% | — | -32.58% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.13% | — | -85.70% | |
| 12 | WM | Waste Management INC | 股票-工业 | 0.13% | — | -77.76% | |
| 13 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.13% | — | +75.60% | |
| 14 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.13% | — | — | |
| 15 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.13% | — | -50.51% | |
| 16 | EMN | Eastman Chemical Co | 股票-原材料 | 0.13% | — | +819.67% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.13% | — | +142.22% | |
| 18 | URI | United Rentals INC | 股票-工业 | 0.13% | — | +97.74% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.13% | +0.23% | -64.88% | |
| 20 | HP | Helmerich & Payne | 股票-能源 | 0.13% | — | +173.02% | |
| 21 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.13% | — | +967.18% | |
| 22 | EPR | Epr Properties | 股票-房地产 | 0.13% | — | +192.88% | |
| 23 | OSK | Oshkosh CORP | 股票-工业 | 0.12% | — | +142.07% | |
| 24 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.12% | — | +147.47% | |
| 25 | FLR | Fluor CORP | 股票-工业 | 0.12% | — | +278.07% | |
| 26 | S76 | Store Capital CORP | 股票-其他 | 0.12% | — | -18.11% | |
| 27 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.12% | — | -68.11% | |
| 28 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.12% | — | +36.28% | |
| 29 | ✓ | 股票-其他 | 0.12% | — | +1664.17% | ||
| 30 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.12% | — | -77.75% | |
| 31 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.12% | — | +23.53% | |
| 32 | BIIB | Biogen INC | 股票-医疗保健 | 0.12% | — | +50.43% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.12% | +0.22% | +11.12% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.12% | — | +0.57% | |
| 35 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.12% | — | -71.61% | |
| 36 | BOX | Box INC - Class A | 股票-科技 | 0.12% | — | +51.39% | |
| 37 | WRKUSD | Westrock Co | 股票-其他 | 0.12% | — | +267.67% | |
| 38 | IVZ | Invesco Ltd. | 股票-金融 | 0.12% | — | +99.19% | |
| 39 | BP | Bp Plc-spons Adr | 股票-能源 | 0.11% | — | -63.34% | |
| 40 | ADSK | Autodesk INC | 股票-科技 | 0.11% | — | -62.07% | |
| 41 | TWLO | Twilio INC - A | 股票-科技 | 0.11% | — | -75.47% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.11% | — | -51.41% | |
| 43 | GDI1EUR | Gardner Denver Holdings INC | 股票-其他 | 0.11% | — | +25.31% | |
| 44 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.11% | — | -82.65% | |
| 45 | ETSY | Etsy INC | 股票-周期性消费 | 0.11% | — | +11.67% | |
| 46 | IHS | Ihs Markit LTD | 股票-其他 | 0.11% | — | +974.77% | |
| 47 | KMX | Carmax INC | 股票-周期性消费 | 0.11% | — | +1509.41% | |
| 48 | LUV | Southwest Airlines Co | 股票-工业 | 0.11% | — | -65.78% | |
| 49 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.11% | — | +1192.61% | |
| 50 | ✓ | Encana CORP | 股票-其他 | 0.11% | — | +409.15% |