CIK: 0001300311
申报总市值
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仅显示前 200 大持股（共 902 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 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.06% | — | -49.92% | |
| 2 | ✓ | American Express Company | 股票-其他 | 0.06% | — | -2.37% | |
| 3 | HAL | Halliburton Co | 股票-能源 | 0.06% | — | -1.79% | |
| 4 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 0.06% | — | -1.47% | |
| 5 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.06% | — | +0.78% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.06% | — | — | |
| 7 | ✓ | 股票-其他 | 0.06% | — | -6.72% | ||
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 0.06% | — | +4.57% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.06% | — | — | |
| 10 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.06% | — | — | |
| 11 | BAX | Baxter International INC | 股票-医疗保健 | 0.06% | — | +4.05% | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 0.06% | — | +0.18% | |
| 13 | MLM | Martin Marietta Materials | 股票-原材料 | 0.06% | — | +5.17% | |
| 14 | ACN | Accenture plc | 股票-科技 | 0.06% | — | +3.05% | |
| 15 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.06% | — | +1.14% | |
| 16 | PXGBX | Praxair INC | 股票-其他 | 0.06% | — | +5.37% | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 0.06% | — | +0.45% | |
| 18 | ✓ | 股票-其他 | 0.06% | — | -4.61% | ||
| 19 | DOW | Dow Chem Co | 股票-原材料 | 0.05% | — | +6.02% | |
| 20 | ✓ | Discovery Comm C | 股票-其他 | 0.05% | — | — | |
| 21 | ✓ | Salesforce, Inc. | 股票-其他 | 0.05% | — | -11.77% | |
| 22 | ITW | Illinois Tool Works | 股票-工业 | 0.05% | — | -11.60% | |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.05% | — | -2.16% | |
| 24 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.05% | — | -4.72% | |
| 25 | SYY | Sysco CORP | 股票-非周期性消费 | 0.05% | — | +8.15% | |
| 26 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.05% | — | -1.75% | |
| 27 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.05% | — | -0.24% | |
| 28 | ✓ | Blackrock Build Amer Bd Tr | 股票-其他 | 0.05% | — | — | |
| 29 | XLB | Ss Materials Select Sector | ETF-其他 | 0.05% | — | -0.50% | |
| 30 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.05% | — | +2.99% | |
| 31 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.05% | — | -5.61% | |
| 32 | ✓ | Weatherford International Lt | 股票-其他 | 0.05% | — | -4.34% | |
| 33 | GD | General Dynamics CORP | 股票-工业 | 0.05% | — | +3.11% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.05% | — | +6.55% | |
| 35 | SO | Southern Co/the | 股票-公用事业 | 0.05% | — | +1.26% | |
| 36 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.05% | — | +3.61% | |
| 37 | MCK | Mckesson CORP | 股票-医疗保健 | 0.05% | — | +3.54% | |
| 38 | ✓ | Covidien PLC | 股票-其他 | 0.05% | — | +12.46% | |
| 39 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.05% | — | +9.21% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.05% | — | +17.72% | |
| 41 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.05% | — | -13.61% | |
| 42 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.04% | — | +1.78% | |
| 43 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.04% | — | -0.12% | |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.04% | — | +1.65% | |
| 45 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.04% | — | -5.00% | |
| 46 | ✓ | Yahoo INC | 股票-其他 | 0.04% | — | +24.76% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.04% | — | -7.30% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.04% | — | +6.90% | |
| 49 | ✓ | Duke Energy Corporation | 股票-其他 | 0.04% | — | -9.57% | |
| 50 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.04% | — | -0.75% |