CIK: 0001456114
申报总市值
US$14.2亿
仅显示前 200 大持股（共 837 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 | PAYX | Paychex INC | 股票-科技 | 0.10% | — | +3.99% | |
| 2 | D | Dominion Energy INC | 股票-公用事业 | 0.10% | — | -1.93% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.10% | — | — | |
| 4 | EA | Electronic Arts INC | 股票-通信服务 | 0.10% | — | +1.49% | |
| 5 | OKE | Oneok INC | 股票-能源 | 0.10% | — | -1.28% | |
| 6 | TWTRUSD | Twitter INC | 股票-其他 | 0.09% | — | -3.48% | |
| 7 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.09% | — | -0.82% | |
| 8 | APTV | Aptiv PLC | 股票-周期性消费 | 0.09% | — | +4.92% | |
| 9 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.09% | — | +10.40% | |
| 10 | EXC | Exelon CORP | 股票-公用事业 | 0.09% | — | +2.69% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.09% | — | -2.05% | |
| 12 | TEL | TE Connectivity plc | 股票-科技 | 0.09% | — | -1.86% | |
| 13 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.09% | — | -0.95% | |
| 14 | ROP | Roper Technologies INC | 股票-科技 | 0.09% | — | -0.17% | |
| 15 | XEL | Xcel Energy INC | 股票-公用事业 | 0.09% | — | -2.53% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 0.09% | — | +0.82% | |
| 17 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.09% | — | +2.02% | |
| 18 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.09% | — | +3.37% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | — | +0.65% | |
| 20 | SNPS | Synopsys INC | 股票-科技 | 0.09% | — | +0.44% | |
| 21 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.09% | — | -2.09% | |
| 22 | GIS | General Mills INC | 股票-非周期性消费 | 0.09% | — | -4.47% | |
| 23 | F | Ford Motor Co | 股票-周期性消费 | 0.09% | — | +7.33% | |
| 24 | VTR | Ventas INC | 股票-房地产 | 0.09% | — | -3.01% | |
| 25 | 0VVB | Paramount Global-class B | 股票-其他 | 0.09% | — | +2.45% | |
| 26 | CLX | Clorox Company | 股票-非周期性消费 | 0.09% | — | -8.20% | |
| 27 | AIG | American International Group | 股票-金融 | 0.09% | — | -0.70% | |
| 28 | EMN | Eastman Chemical Co | 股票-原材料 | 0.09% | — | +5.72% | |
| 29 | FTNT | Fortinet INC | 股票-科技 | 0.09% | — | +1.33% | |
| 30 | RSG | Republic Services INC | 股票-工业 | 0.09% | — | +1.50% | |
| 31 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.09% | — | +6.18% | |
| 32 | PH | Parker Hannifin CORP | 股票-工业 | 0.08% | — | -0.14% | |
| 33 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.08% | — | +1.12% | |
| 34 | TT | Trane Technologies plc | 股票-工业 | 0.08% | — | -1.06% | |
| 35 | HPQ | Hp INC | 股票-科技 | 0.08% | — | -0.66% | |
| 36 | MCHP | Microchip Technology INC | 股票-科技 | 0.08% | — | +5.90% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.08% | — | +21.13% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.08% | — | -0.93% | |
| 39 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.08% | — | +0.10% | |
| 40 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.08% | — | -2.68% | |
| 41 | AZO | Autozone INC | 股票-周期性消费 | 0.08% | — | -3.41% | |
| 42 | ROST | Ross Stores INC | 股票-周期性消费 | 0.08% | — | +0.07% | |
| 43 | SRE | Sempra | 股票-公用事业 | 0.08% | — | +3.83% | |
| 44 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.08% | — | -1.29% | |
| 45 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.08% | — | -0.43% | |
| 46 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.08% | — | -1.62% | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.08% | — | +1.69% | |
| 48 | IP | International Paper Co | 股票-周期性消费 | 0.08% | — | -1.17% | |
| 49 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.08% | — | +2.00% | |
| 50 | RWT | Redwood Trust INC | 股票-其他 | 0.08% | — | -0.61% |