CIK: 0001300311
申报总市值
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仅显示前 200 大持股（共 934 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 | ✓ | Powershares ETF Trust | ETF-其他 | 0.06% | — | — | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 0.06% | — | — | |
| 3 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.06% | — | — | |
| 4 | SYY | Sysco CORP | 股票-非周期性消费 | 0.06% | — | — | |
| 5 | ✓ | Enbridge Energy Partnersl.p. | 股票-其他 | 0.06% | — | — | |
| 6 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 7 | ✓ | Five Below INC Com | 股票-其他 | 0.06% | — | — | |
| 8 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.06% | — | — | |
| 9 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.06% | — | — | |
| 10 | ITW | Illinois Tool Works | 股票-工业 | 0.06% | — | — | |
| 11 | ROP | Roper Technologies INC | 股票-科技 | 0.06% | — | — | |
| 12 | ✓ | News CORP | 股票-其他 | 0.06% | — | — | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.05% | — | — | |
| 14 | SO | Southern Co/the | 股票-公用事业 | 0.05% | — | — | |
| 15 | RTN1USD | Raytheon Company | 股票-其他 | 0.05% | — | — | |
| 16 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.05% | — | — | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 0.05% | — | — | |
| 18 | ✓ | Wisdomtree Tr | 股票-其他 | 0.05% | — | — | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | — | — | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 0.05% | — | — | |
| 21 | 9990302D | Apache CORP | 股票-其他 | 0.05% | — | — | |
| 22 | CTRA | Coterra Energy INC | 股票-能源 | 0.05% | — | — | |
| 23 | ✓ | Petsmart INC | 股票-其他 | 0.05% | — | — | |
| 24 | AVPUSD | Avon Products INC | 股票-其他 | 0.05% | — | — | |
| 25 | WELL | Welltower Inc. | 股票-房地产 | 0.05% | — | — | |
| 26 | COR | Cencora INC | 股票-医疗保健 | 0.05% | — | — | |
| 27 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.05% | — | — | |
| 28 | MLM | Martin Marietta Materials | 股票-原材料 | 0.05% | — | — | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.05% | — | — | |
| 30 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.05% | — | — | |
| 31 | WOO | Foot Locker INC | 股票-其他 | 0.05% | — | — | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 0.05% | — | — | |
| 33 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.05% | — | — | |
| 34 | XLB | Ss Materials Select Sector | ETF-其他 | 0.05% | — | — | |
| 35 | ✓ | iShares GSCI Commodity Indexed | 股票-其他 | 0.05% | — | — | |
| 36 | NSC | Norfolk Southern CORP | 股票-工业 | 0.05% | — | — | |
| 37 | PRU | Prudential Financial INC | 股票-金融 | 0.05% | — | — | |
| 38 | PCG | P G & E CORP | 股票-公用事业 | 0.05% | — | — | |
| 39 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.05% | — | — | |
| 40 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 41 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.05% | — | — | |
| 42 | MAS | Masco CORP | 股票-工业 | 0.05% | — | — | |
| 43 | AKAM | Akamai Technologies INC | 股票-科技 | 0.04% | — | — | |
| 44 | DVN | Devon Energy CORP | 股票-能源 | 0.04% | — | — | |
| 45 | STT | State Street CORP | 股票-金融 | 0.04% | — | — | |
| 46 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.04% | — | — | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.04% | — | — | |
| 48 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.04% | — | — | |
| 49 | TWXCHF | Time Warner INC | 股票-其他 | 0.04% | — | — | |
| 50 | ✓ | Salesforce, Inc. | 股票-其他 | 0.04% | — | — |