CIK: 0001456114
申报总市值
US$14.2亿
仅显示前 200 大持股（共 865 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 | DFIV | Dimensional International Va | ETF-其他 | 0.02% | — | — | |
| 2 | SKT | Tanger INC | 股票-房地产 | 0.02% | — | +0.74% | |
| 3 | IMO | Imperial Oil LTD | 股票-能源 | 0.02% | — | -1.87% | |
| 4 | OII | Oceaneering Intl INC | 股票-能源 | 0.02% | — | -0.84% | |
| 5 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.02% | — | +8.65% | |
| 6 | CABO | Cable One INC | 股票-通信服务 | 0.02% | — | +6.09% | |
| 7 | CUBI | Customers Bancorp INC | 股票-其他 | 0.02% | — | +2.70% | |
| 8 | GBX | Greenbrier Companies INC | 股票-其他 | 0.02% | — | +0.57% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | — | |
| 10 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.02% | — | +6.98% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.02% | — | -2.51% | |
| 12 | BLD | Topbuild CORP | 股票-工业 | 0.02% | — | +3.21% | |
| 13 | MASI* | Masimo CORP | 股票-其他 | 0.02% | — | +11.03% | |
| 14 | NRG | Nrg Energy INC | 股票-公用事业 | 0.02% | — | -0.17% | |
| 15 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | +10.48% | |
| 16 | EAT | Brinker International INC | 股票-周期性消费 | 0.02% | — | +1.49% | |
| 17 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.02% | — | +11.82% | |
| 18 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.02% | — | +1.41% | |
| 19 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.02% | — | +38.56% | |
| 20 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.02% | — | +5.98% | |
| 21 | HELE | Helen of Troy Limited | 股票-其他 | 0.02% | — | -0.20% | |
| 22 | CPE* | Callon Petroleum Co | 股票-其他 | 0.02% | — | +0.19% | |
| 23 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | +34.66% | |
| 24 | LEA | Lear CORP | 股票-周期性消费 | 0.02% | — | +6.16% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.02% | — | +3.08% | |
| 26 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.02% | — | +9.30% | |
| 27 | NI | Nisource INC | 股票-公用事业 | 0.02% | — | +9.89% | |
| 28 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.02% | — | -15.27% | |
| 29 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.02% | — | -0.89% | |
| 30 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | -3.36% | |
| 31 | HWM | Howmet Aerospace INC | 股票-工业 | 0.02% | — | -24.35% | |
| 32 | EXPO | Exponent INC | 股票-工业 | 0.02% | — | +45.78% | |
| 33 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.02% | — | -27.58% | |
| 34 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.02% | — | -2.90% | |
| 35 | ARW | Arrow Electronics INC | 股票-科技 | 0.02% | — | +9.44% | |
| 36 | MGA | Magna International INC | 股票-周期性消费 | 0.02% | — | +3.80% | |
| 37 | FFBC | First Financial Bancorp | 股票-其他 | 0.02% | — | +4.34% | |
| 38 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.02% | — | +0.58% | |
| 39 | CTLTEUR | Catalent INC | 股票-其他 | 0.02% | — | -1.78% | |
| 40 | TREX | Trex Company INC | 股票-工业 | 0.02% | — | -2.01% | |
| 41 | UDR | Udr INC | 股票-房地产 | 0.02% | — | +26.24% | |
| 42 | TTC | Toro Co | 股票-工业 | 0.02% | — | +2.43% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.02% | — | -18.94% | |
| 44 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.02% | — | +8.42% | |
| 45 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.02% | — | -4.28% | |
| 46 | CHE | Chemed CORP | 股票-医疗保健 | 0.02% | — | -9.31% | |
| 47 | TNL | Travel + Leisure Co | 股票-周期性消费 | 0.02% | — | +4.46% | |
| 48 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.02% | — | -2.38% | |
| 49 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | — | |
| 50 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 0.02% | — | -2.84% |