CIK: 0001300311
申报总市值
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仅显示前 200 大持股(共 792 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 | ✓ | Sba Communications Corporation | 股票-其他 | 0.02% | — | -11.58% | |
| 2 | ✓ | Ameriprise Financial, Inc. | 股票-其他 | 0.02% | — | +11.00% | |
| 3 | ✓ | Xl Group LTD F | 股票-其他 | 0.02% | — | -0.76% | |
| 4 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.02% | — | -16.01% | |
| 5 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | — | -17.42% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.02% | — | +86.88% | |
| 7 | ✓ | First Solar, Inc. | 股票-其他 | 0.02% | — | -0.47% | |
| 8 | OMC | Omnicom Group | 股票-通信服务 | 0.02% | — | -12.38% | |
| 9 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.02% | — | +1.09% | |
| 10 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | +1.70% | |
| 11 | ARW | Arrow Electronics INC | 股票-科技 | 0.02% | — | +26.79% | |
| 12 | ✓ | Blackbaud, Inc. | 股票-其他 | 0.02% | — | -12.25% | |
| 13 | FMC | Fmc CORP | 股票-原材料 | 0.02% | — | -1.60% | |
| 14 | 9990302D | Apache CORP | 股票-其他 | 0.02% | — | -1.95% | |
| 15 | ✓ | O Reilly Automotive INC New | 股票-其他 | 0.02% | — | -3.29% | |
| 16 | UGI | Ugi CORP | 股票-公用事业 | 0.02% | — | -1.90% | |
| 17 | ✓ | Constellation Brands, Inc. | 股票-其他 | 0.02% | — | +10.15% | |
| 18 | KR | Kroger Co | 股票-非周期性消费 | 0.01% | — | +8.23% | |
| 19 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | -3.87% | |
| 20 | ✓ | Host Hotels &resorts INC Com | 股票-其他 | 0.01% | — | -31.53% | |
| 21 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | -21.55% | |
| 22 | KKR | KKR & Co. Inc. | 股票-金融 | 0.01% | — | — | |
| 23 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.01% | — | +3.83% | |
| 24 | ✓ | Yum China Holdings INC Shs | 股票-其他 | 0.01% | — | -0.66% | |
| 25 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.01% | — | -20.61% | |
| 26 | ✓ | Ishares Edge Msci USA Value Fa | 股票-其他 | 0.01% | — | — | |
| 27 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.01% | — | +20.96% | |
| 28 | ✓ | Discovery Holding A | 股票-其他 | 0.01% | — | +30.86% | |
| 29 | ✓ | Synchrony Financial | 股票-其他 | 0.01% | — | -9.65% | |
| 30 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | +3.49% | |
| 31 | ✓ | Regions Financial Corporation | 股票-其他 | 0.01% | — | -0.37% | |
| 32 | ✓ | SS&C Technologies Hldgs Inc. | 股票-其他 | 0.01% | — | -15.27% | |
| 33 | ✓ | Andeavor | 股票-其他 | 0.01% | — | +0.92% | |
| 34 | IP | International Paper Co | 股票-周期性消费 | 0.01% | — | -5.74% | |
| 35 | FRME | First Merchants CORP | 股票-其他 | 0.01% | — | -0.17% | |
| 36 | CTAS | Cintas CORP | 股票-工业 | 0.01% | — | -0.06% | |
| 37 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | +0.08% | |
| 38 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Wec Energy Group INC | 股票-其他 | 0.01% | — | +0.36% | |
| 40 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | +38.54% | |
| 41 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | +2.29% | |
| 42 | VNO | Vornado Realty Trust | 股票-房地产 | 0.01% | — | +19.48% | |
| 43 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | +0.75% | |
| 44 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.01% | — | +87.38% | |
| 45 | CPRT | Copart INC | 股票-工业 | 0.01% | — | +2.25% | |
| 46 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | -2.92% | |
| 47 | WU | Western Union Co | 股票-金融 | 0.01% | — | +0.08% | |
| 48 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | -7.12% | |
| 49 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | -0.57% | |
| 50 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | -14.24% |