CIK: 0001388829
申报总市值
US$46.1亿
仅显示前 200 大持股（共 422 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 | PM | Philip Morris International | 股票-非周期性消费 | 0.05% | — | -1.23% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.05% | — | -3.50% | |
| 3 | XLE | Ss Energy Select Sector | ETF-其他 | 0.05% | — | -0.13% | |
| 4 | SYY | Sysco CORP | 股票-非周期性消费 | 0.05% | — | — | |
| 5 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.05% | — | +2.17% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 0.05% | — | -0.88% | |
| 7 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.05% | — | -0.03% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.05% | — | — | |
| 9 | P | Everpure Inc-a | 股票-科技 | 0.05% | — | -41.49% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.05% | — | +0.35% | |
| 11 | VVV | Valvoline INC | 股票-周期性消费 | 0.05% | — | +0.06% | |
| 12 | SF | Stifel Financial CORP | 股票-金融 | 0.05% | — | +2.01% | |
| 13 | JEF | Jefferies Financial Group In | 股票-金融 | 0.05% | — | +0.86% | |
| 14 | DCI | Donaldson Co INC | 股票-工业 | 0.05% | — | -0.04% | |
| 15 | EQH | Equitable Holdings INC | 股票-金融 | 0.05% | — | +0.05% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 0.05% | — | -2.28% | |
| 17 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.05% | — | -0.04% | |
| 18 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.05% | — | -3.39% | |
| 19 | RF | Regions Financial CORP | 股票-金融 | 0.05% | — | -2.46% | |
| 20 | JNP | Juniper Networks INC | 股票-其他 | 0.05% | — | — | |
| 21 | KFY | Korn Ferry | 股票-工业 | 0.04% | — | -0.03% | |
| 22 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.04% | — | -0.04% | |
| 23 | DUK | Duke Energy CORP | 股票-公用事业 | 0.04% | — | +0.04% | |
| 24 | BWA | Borgwarner INC | 股票-周期性消费 | 0.04% | — | +190.57% | |
| 25 | MC | Moelis & Co - Class A | 股票-金融 | 0.04% | — | -0.04% | |
| 26 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.04% | — | -0.33% | |
| 27 | IOSP | Innospec INC | 股票-其他 | 0.04% | — | -0.03% | |
| 28 | FFIV | F5 INC | 股票-科技 | 0.04% | — | -0.04% | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.04% | — | -0.45% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.04% | — | -0.86% | |
| 31 | RRC | Range Resources CORP | 股票-能源 | 0.04% | — | -0.03% | |
| 32 | JHG | Janus Henderson Group plc | 股票-金融 | 0.04% | — | -0.04% | |
| 33 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.04% | — | — | |
| 34 | UPS | United Parcel Service-cl B | 股票-工业 | 0.04% | — | +4.60% | |
| 35 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.04% | — | +173.22% | |
| 36 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.04% | — | -2.12% | |
| 37 | KEX | Kirby CORP | 股票-工业 | 0.04% | — | -0.03% | |
| 38 | AMT | American Tower CORP | 股票-房地产 | 0.04% | — | -3.84% | |
| 39 | CI | THE Cigna Group | 股票-医疗保健 | 0.04% | — | -44.91% | |
| 40 | GRMN | Garmin Ltd. | 股票-科技 | 0.04% | — | -20.06% | |
| 41 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.04% | — | +52.50% | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.04% | — | +0.05% | |
| 43 | LIN | Linde plc | 股票-原材料 | 0.04% | — | +1.49% | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.04% | — | -3.46% | |
| 45 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.04% | — | +108.06% | |
| 46 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.04% | — | +1.09% | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.04% | — | -0.04% | |
| 48 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.04% | — | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.04% | — | -5.30% | |
| 50 | INGR | Ingredion INC | 股票-非周期性消费 | 0.04% | — | -0.04% |