CIK: 0001300311
申报总市值
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仅显示前 200 大持股（共 720 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 | EIX | Edison International | 股票-公用事业 | 0.02% | — | +4.59% | |
| 2 | PPL | Ppl CORP | 股票-公用事业 | 0.02% | — | -2.74% | |
| 3 | ✓ | Telefonica Brasil SA ADR | 股票-其他 | 0.02% | — | — | |
| 4 | ✓ | Constellation Brands, Inc. | 股票-其他 | 0.02% | — | +10.68% | |
| 5 | KEL | Kellanova | 股票-其他 | 0.02% | — | +4.45% | |
| 6 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.02% | — | -8.61% | |
| 7 | ✓ | Petroleo Brasileiro Adr Repstg | 股票-其他 | 0.02% | — | -15.33% | |
| 8 | ✓ | HCA Healthcare, Inc. | 股票-其他 | 0.02% | — | +6.05% | |
| 9 | ✓ | Wec Energy Group INC | 股票-其他 | 0.02% | — | +5.71% | |
| 10 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.02% | — | +22.72% | |
| 11 | ✓ | Ishares Ut ETF Tr Commod | ETF-其他 | 0.02% | — | — | |
| 12 | EA | Electronic Arts INC | 股票-通信服务 | 0.02% | — | +1.76% | |
| 13 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | +20.41% | |
| 14 | IR | Ingersoll-rand PLC | 股票-工业 | 0.02% | — | +6.21% | |
| 15 | SCOR1EUR | Comscore INC | 股票-其他 | 0.02% | — | -0.17% | |
| 16 | UL | Unilever PLC | 股票-非周期性消费 | 0.02% | — | -0.05% | |
| 17 | ✓ | Willis Towers Watson Public Limited Company | 股票-其他 | 0.02% | — | -13.48% | |
| 18 | CMI | Cummins INC | 股票-工业 | 0.02% | — | +10.76% | |
| 19 | ✓ | Biotime Inc. | 股票-其他 | 0.02% | — | — | |
| 20 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 0.02% | — | +6.84% | |
| 21 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.02% | — | +0.37% | |
| 22 | WAB | Wabtec CORP | 股票-工业 | 0.02% | — | -2.72% | |
| 23 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | +13.01% | |
| 24 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 0.01% | — | +4.26% | |
| 25 | ✓ | Ameriprise Financial, Inc. | 股票-其他 | 0.01% | — | +2.95% | |
| 26 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | +4.81% | |
| 27 | ✓ | Lendingclub CORP | 股票-其他 | 0.01% | — | — | |
| 28 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | +12.72% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | +10.24% | |
| 30 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.01% | — | — | |
| 31 | CUBE | Cubesmart | 股票-房地产 | 0.01% | — | +2.74% | |
| 32 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.01% | — | -4.22% | |
| 33 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | +25.62% | |
| 34 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | +2.32% | |
| 35 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | +7.91% | |
| 36 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.01% | — | — | |
| 37 | ✓ | SS&C Technologies Hldgs Inc. | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Bio-Techne Corporation | 股票-其他 | 0.01% | — | +0.90% | |
| 39 | UGI | Ugi CORP | 股票-公用事业 | 0.01% | — | +0.94% | |
| 40 | ✓ | Powershares DWA Tech Leaders | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Discovery Holding A | 股票-其他 | 0.01% | — | +3.00% | |
| 42 | ✓ | Ddr CORP | 股票-其他 | 0.01% | — | +6.68% | |
| 43 | ✓ | Eaton Vance LTD Duration INC (evv) | 股票-其他 | 0.01% | — | — | |
| 44 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | — | |
| 45 | ✓ | First Tr Exchange Traded Fd | 股票-其他 | 0.01% | — | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.01% | — | +20.93% | |
| 47 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 48 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | +8.55% | |
| 49 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.01% | — | +4.87% | |
| 50 | WRI | Weingarten Realty Investors | 股票-其他 | 0.01% | — | +67.20% |