CIK: 0001345576
申报总市值
US$85.8亿
仅显示前 85 大持股（共 285 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 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.04% | — | +6.83% | |
| 2 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.04% | — | +0.60% | |
| 3 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.04% | — | +6.74% | |
| 4 | EMN | Eastman Chemical Co | 股票-原材料 | 0.04% | — | +10.45% | |
| 5 | AON | Aon plc | 股票-金融 | 0.04% | — | +86.36% | |
| 6 | FLIR | Flir Systems INC | 股票-其他 | 0.04% | — | — | |
| 7 | INTC | Intel CORP | 股票-科技 | 0.04% | — | +203.05% | |
| 8 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.04% | — | +10.25% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.04% | — | +231.36% | |
| 10 | PLD | Prologis INC | 股票-房地产 | 0.04% | — | +0.81% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.04% | — | +4.58% | |
| 12 | BR | Broadridge Financial Solutio | 股票-科技 | 0.03% | — | +11.17% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.03% | — | +84.50% | |
| 14 | WEX | Wex INC | 股票-科技 | 0.03% | — | +8.89% | |
| 15 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.03% | — | +8.42% | |
| 16 | FAF | First American Financial | 股票-金融 | 0.03% | — | +4.85% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | — | |
| 18 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.03% | — | +0.74% | |
| 19 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.03% | — | -0.40% | |
| 20 | WSO | Watsco INC | 股票-工业 | 0.03% | — | +3.22% | |
| 21 | JBTM | Jbt Marel CORP | 股票-工业 | 0.03% | — | +9.55% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.03% | -0.14% | +2.57% | |
| 23 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.03% | — | — | |
| 24 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.03% | — | +22.27% | |
| 25 | RBC | RBC Bearings INC | 股票-工业 | 0.03% | — | +11.07% | |
| 26 | POOL | Pool CORP | 股票-工业 | 0.03% | — | +6.49% | |
| 27 | NPEUR | Neenah INC | 股票-其他 | 0.03% | — | +8.19% | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | +83.66% | |
| 29 | GWRE | Guidewire Software INC | 股票-科技 | 0.03% | — | +7.56% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.03% | — | +4.95% | |
| 31 | CSW | Csw Industrials INC | 股票-工业 | 0.03% | — | — | |
| 32 | BKIEUR | Black Knight INC | 股票-其他 | 0.03% | — | +2.31% | |
| 33 | CTLTEUR | Catalent INC | 股票-其他 | 0.03% | — | +4.63% | |
| 34 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.02% | — | — | |
| 35 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.02% | — | — | |
| 36 | LFUS | Littelfuse INC | 股票-科技 | 0.02% | — | +18.94% | |
| 37 | OC | Owens Corning | 股票-工业 | 0.02% | — | +5.90% | |
| 38 | CCB | Coastal Financial Corp/wa | 股票-其他 | 0.02% | — | +10.03% | |
| 39 | PJT | Pjt Partners INC - A | 股票-金融 | 0.02% | — | +8.70% | |
| 40 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.02% | — | +9.94% | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.02% | — | — | |
| 42 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.02% | — | +11.38% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.02% | -0.15% | — | |
| 44 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.02% | — | +11.90% | |
| 45 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.02% | — | — | |
| 46 | ✓ | Mylan N V | 股票-其他 | 0.02% | — | -50.86% | |
| 47 | WM | Waste Management INC | 股票-工业 | 0.02% | — | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.02% | — | +17.28% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.02% | +0.13% | — | |
| 50 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.02% | — | +23.73% |