CIK: 0001483859
申报总市值
US$37.6亿
仅显示前 107 大持股(共 307 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 | INTC | Intel CORP | 股票-科技 | 0.03% | — | — | |
| 2 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 0.03% | — | -32.96% | |
| 3 | NAVI | Navient CORP | 股票-其他 | 0.03% | — | — | |
| 4 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.03% | — | +21.73% | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.02% | — | — | |
| 6 | ETN | Eaton Corporation plc | 股票-工业 | 0.02% | — | — | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | +163.00% | |
| 8 | TBRG | Trubridge INC | 股票-其他 | 0.02% | — | — | |
| 9 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | -15.63% | |
| 10 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 11 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.02% | — | — | |
| 12 | ENB | Enbridge Inc. | 股票-能源 | 0.02% | — | +50.00% | |
| 13 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 0.02% | — | +28.14% | |
| 14 | ✓ | Intermune INC | 股票-其他 | 0.02% | — | — | |
| 15 | HAS | Hasbro INC | 股票-周期性消费 | 0.02% | — | — | |
| 16 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.02% | — | — | |
| 17 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.02% | — | — | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 0.02% | — | — | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 0.02% | — | +108.33% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.02% | — | — | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | — | |
| 22 | CMRXEUR | Chimerix INC | 股票-其他 | 0.02% | — | — | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | 0.02% | — | — | |
| 24 | CMP | Compass Minerals Internation | 股票-其他 | 0.02% | — | — | |
| 25 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 26 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.02% | — | -95.75% | |
| 27 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | — | — | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.02% | — | — | |
| 29 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 0.02% | — | — | |
| 30 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.02% | — | — | |
| 31 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | — | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.02% | — | — | |
| 33 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.02% | — | — | |
| 34 | SYY | Sysco CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 35 | LMT | Lockheed Martin CORP | 股票-工业 | 0.02% | — | -31.03% | |
| 36 | ✓ | Agrium INC | 股票-其他 | 0.02% | — | — | |
| 37 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.02% | — | — | |
| 38 | TUP | Tupperware Brands CORP | 股票-其他 | 0.02% | — | — | |
| 39 | SNY | Sanofi-adr | 股票-医疗保健 | 0.02% | — | — | |
| 40 | BAX | Baxter International INC | 股票-医疗保健 | 0.02% | — | — | |
| 41 | ✓ | Einstein Noah Rest Group INC | 股票-其他 | 0.02% | — | — | |
| 42 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.02% | — | — | |
| 43 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.02% | — | — | |
| 45 | ✓ | Pharmacyclics INC | 股票-其他 | 0.02% | — | +20.00% | |
| 46 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.02% | — | — | |
| 47 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 48 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 0.01% | — | -18.26% | |
| 49 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 50 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | — |