CIK: 0001300311
申报总市值
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仅显示前 200 大持股（共 933 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 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.06% | — | -0.87% | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 0.06% | — | +0.38% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.06% | — | +10.99% | |
| 4 | ACN | Accenture plc | 股票-科技 | 0.06% | — | +2.48% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 0.06% | — | -4.33% | |
| 6 | EMR | Emerson Electric Co | 股票-工业 | 0.06% | — | -2.15% | |
| 7 | MLM | Martin Marietta Materials | 股票-原材料 | 0.06% | — | -0.19% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 0.06% | — | -5.48% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.06% | — | +6.62% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 0.06% | — | +0.95% | |
| 11 | ✓ | American Express Company | 股票-其他 | 0.06% | — | +2.39% | |
| 12 | MCK | Mckesson CORP | 股票-医疗保健 | 0.06% | — | +0.33% | |
| 13 | ITW | Illinois Tool Works | 股票-工业 | 0.06% | — | +0.48% | |
| 14 | GD | General Dynamics CORP | 股票-工业 | 0.06% | — | +0.66% | |
| 15 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.06% | — | +0.20% | |
| 16 | ✓ | 股票-其他 | 0.06% | — | -1.57% | ||
| 17 | TWXCHF | Time Warner INC | 股票-其他 | 0.06% | — | -1.09% | |
| 18 | BAX | Baxter International INC | 股票-医疗保健 | 0.05% | — | +2.75% | |
| 19 | ✓ | 股票-其他 | 0.05% | — | +0.46% | ||
| 20 | XLB | Ss Materials Select Sector | ETF-其他 | 0.05% | — | +2.41% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.05% | — | +0.65% | |
| 22 | ✓ | Discovery Comm C | 股票-其他 | 0.05% | — | -14.09% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.05% | — | +0.81% | |
| 24 | ✓ | Enbridge Energy Partnersl.p. | 股票-其他 | 0.05% | — | -5.48% | |
| 25 | SUN | Sunoco LP | 股票-其他 | 0.05% | — | +0.33% | |
| 26 | WMB | Williams Cos INC | 股票-能源 | 0.05% | — | -3.89% | |
| 27 | PPG | Ppg Industries INC | 股票-原材料 | 0.05% | — | +10.75% | |
| 28 | DOW | Dow Chem Co | 股票-原材料 | 0.05% | — | -1.63% | |
| 29 | ✓ | KKR & Co. Inc. | 股票-其他 | 0.05% | — | +9.55% | |
| 30 | ✓ | Fbr & Co | 股票-其他 | 0.05% | — | -14.22% | |
| 31 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.05% | — | +1.74% | |
| 32 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.05% | — | +0.16% | |
| 33 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.05% | — | +0.23% | |
| 34 | MRO* | Marathon Oil CORP | 股票-其他 | 0.05% | — | -0.76% | |
| 35 | PXGBX | Praxair INC | 股票-其他 | 0.05% | — | +0.59% | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.05% | — | +4.64% | |
| 37 | ✓ | iPath Bloomberg Commodity Inde | 股票-其他 | 0.05% | — | +5.68% | |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.05% | — | +12.46% | |
| 39 | ✓ | Lorillard INC | 股票-其他 | 0.05% | — | +0.43% | |
| 40 | 9990302D | Apache CORP | 股票-其他 | 0.05% | — | +1.92% | |
| 41 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.05% | — | +0.52% | |
| 42 | CERNCHF | Cerner CORP | 股票-其他 | 0.05% | — | +24.27% | |
| 43 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.05% | — | +1.72% | |
| 44 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.05% | — | +0.16% | |
| 45 | ✓ | O Reilly Automotive INC New | 股票-其他 | 0.05% | — | -10.51% | |
| 46 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.05% | — | -6.33% | |
| 47 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.05% | — | -1.79% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | +1.81% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.05% | — | +0.72% | |
| 50 | GPN | Global Payments INC | 股票-工业 | 0.04% | — | -5.04% |