CIK: 0001344551
申报总市值
US$490.4亿
仅显示前 200 大持股（共 1257 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 | CME | Cme Group INC | 股票-金融 | — | — | -97.77% | |
| 2 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | — | — | -3.55% | |
| 3 | NSC | Norfolk Southern CORP | 股票-工业 | — | — | — | |
| 4 | HAL | Halliburton Co | 股票-能源 | — | — | +4.59% | |
| 5 | SWK | Stanley Black & Decker INC | 股票-工业 | — | — | -5.66% | |
| 6 | DTH | Wisdomtree International Hig | ETF-其他 | — | — | -20.96% | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | +18.01% | |
| 8 | ECL | Ecolab INC | 股票-原材料 | — | — | +11.86% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | — | — | -96.14% | |
| 10 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | — | |
| 11 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | — | — | +1.34% | |
| 12 | FULT | Fulton Financial CORP | 股票-金融 | — | — | — | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | — | — | -20.49% | |
| 14 | PRA | Proassurance CORP | 股票-其他 | — | — | -4.20% | |
| 15 | HTH | Hilltop Holdings INC | 股票-其他 | — | — | — | |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | — | — | -9.37% | |
| 17 | SNI | Scripps Networks Inter-cl A | 股票-其他 | — | — | +8.69% | |
| 18 | FTV | Fortive CORP | 股票-科技 | — | — | — | |
| 19 | CAT | Caterpillar INC | 股票-工业 | — | — | +1.25% | |
| 20 | RTN1USD | Raytheon Company | 股票-其他 | — | — | +0.17% | |
| 21 | AXS | AXIS Capital Holdings Limited | 股票-金融 | — | — | +48.44% | |
| 22 | OVBC | Ohio Valley Banc CORP | 股票-其他 | — | — | — | |
| 23 | CLX | Clorox Company | 股票-非周期性消费 | — | — | +30.99% | |
| 24 | LNC | Lincoln National CORP | 股票-金融 | — | — | -27.65% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-其他 | — | — | -3.17% | |
| 26 | UNUSD | Unilever N V -ny Shares | 股票-其他 | — | — | +12.91% | |
| 27 | SRCLEUR | Stericycle INC | 股票-其他 | — | — | -5.65% | |
| 28 | UL | Unilever PLC | 股票-非周期性消费 | — | — | +26.53% | |
| 29 | CVA1EUR | Covanta Holding CORP | 股票-其他 | — | — | -92.98% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | — | — | +5.36% | |
| 31 | IX | Orix - Sponsored Adr | 股票-其他 | — | — | -94.21% | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | — | — | -1.29% | |
| 33 | CBRE | Cbre Group INC - A | 股票-房地产 | — | — | +19.78% | |
| 34 | DBBUSD | Invesco Db Base Metals Fund | ETF-其他 | — | — | -32.83% | |
| 35 | TDC | Teradata CORP | 股票-科技 | — | — | +14.73% | |
| 36 | PCAR | Paccar INC | 股票-工业 | — | — | +1.83% | |
| 37 | HRSEUR | L3harris Technologies INC | 股票-其他 | — | — | -0.19% | |
| 38 | ✓ | Select Income Reit | 股票-其他 | — | — | — | |
| 39 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | +46.26% | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原材料 | — | — | — | |
| 41 | BBTUSD | Bb&t CORP | 股票-其他 | — | — | +7.96% | |
| 42 | DFSEUR | Discover Financial Services | 股票-其他 | — | — | -7.01% | |
| 43 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | — | — | -4.21% | |
| 44 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | — | — | +56.48% | |
| 45 | TWXCHF | Time Warner INC | 股票-其他 | — | — | +6.32% | |
| 46 | PBI | Pitney Bowes INC | 股票-其他 | — | — | -0.54% | |
| 47 | ✓ | 股票-其他 | — | — | — | ||
| 48 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | — | — | -1.68% | |
| 49 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | — | — | -47.53% | |
| 50 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | — | — | -5.01% |