CIK: 0001300311
申报总市值
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仅显示前 200 大持股(共 952 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 | NSC | Norfolk Southern CORP | 股票-工业 | 0.06% | — | -17.76% | |
| 2 | ✓ | Powershares ETF Trust | ETF-其他 | 0.06% | — | — | |
| 3 | 9990302D | Apache CORP | 股票-其他 | 0.06% | — | +12.15% | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 0.06% | — | -2.23% | |
| 5 | SUN | Sunoco LP | 股票-其他 | 0.06% | — | +61.30% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 0.06% | — | -2.28% | |
| 7 | ✓ | 股票-其他 | 0.06% | — | +17.59% | ||
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 0.06% | — | +0.62% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.06% | — | +8.75% | |
| 10 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.06% | — | -5.53% | |
| 11 | BAX | Baxter International INC | 股票-医疗保健 | 0.06% | — | +6.46% | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 0.06% | — | +22.74% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 0.06% | — | -4.88% | |
| 14 | ✓ | Enbridge Energy Partnersl.p. | 股票-其他 | 0.06% | — | +4.43% | |
| 15 | ✓ | Biodelivery Sciences Intl In | 股票-其他 | 0.06% | — | — | |
| 16 | MLM | Martin Marietta Materials | 股票-原材料 | 0.06% | — | +2.45% | |
| 17 | ACN | Accenture plc | 股票-科技 | 0.06% | — | -4.93% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.06% | — | — | |
| 19 | ✓ | Salesforce, Inc. | 股票-其他 | 0.06% | — | -0.22% | |
| 20 | ✓ | Weatherford International PLC | 股票-其他 | 0.06% | — | — | |
| 21 | HAL | Halliburton Co | 股票-能源 | 0.06% | — | -7.86% | |
| 22 | GD | General Dynamics CORP | 股票-工业 | 0.06% | — | +1.51% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.05% | — | — | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 0.05% | — | +4.34% | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.05% | — | +3.97% | |
| 26 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.05% | — | -9.03% | |
| 27 | ✓ | American Express Company | 股票-其他 | 0.05% | — | +1.71% | |
| 28 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.05% | — | -9.13% | |
| 29 | PXGBX | Praxair INC | 股票-其他 | 0.05% | — | -2.28% | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.05% | — | -18.02% | |
| 31 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.05% | — | -1.24% | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.05% | — | -1.99% | |
| 33 | XLB | Ss Materials Select Sector | ETF-其他 | 0.05% | — | -2.12% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.05% | — | +0.61% | |
| 35 | SYY | Sysco CORP | 股票-非周期性消费 | 0.05% | — | +0.40% | |
| 36 | ✓ | Actavis PLC Cmn | 股票-其他 | 0.05% | — | +136.54% | |
| 37 | ✓ | 股票-其他 | 0.05% | — | -6.41% | ||
| 38 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.05% | — | +4.52% | |
| 39 | ✓ | Blackrock Build Amer Bd Tr | 股票-其他 | 0.05% | — | — | |
| 40 | TWXCHF | Time Warner INC | 股票-其他 | 0.05% | — | +7.52% | |
| 41 | ITW | Illinois Tool Works | 股票-工业 | 0.05% | — | -1.39% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.05% | — | +5.74% | |
| 43 | MCK | Mckesson CORP | 股票-医疗保健 | 0.05% | — | -0.53% | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.05% | — | +12.64% | |
| 45 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.05% | — | +0.20% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.05% | — | +10.40% | |
| 47 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.05% | — | -48.45% | |
| 48 | ✓ | Wellpoint INC | 股票-其他 | 0.05% | — | -2.31% | |
| 49 | ✓ | KKR & Co. Inc. | 股票-其他 | 0.05% | — | -38.30% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.05% | — | +56.07% |