CIK: 0001506294
申报总市值
US$8.2亿
仅显示前 55 大持股（共 255 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.07% | — | +0.81% | |
| 2 | ✓ | Cencosud S A | 股票-其他 | 0.07% | — | — | |
| 3 | HUN | Huntsman CORP | 股票-原材料 | 0.06% | -0.13% | — | |
| 4 | D | Dominion Energy INC | 股票-公用事业 | 0.06% | — | — | |
| 5 | TGNA | Tegna INC | 股票-其他 | 0.06% | — | -10.94% | |
| 6 | CSX | Csx CORP | 股票-工业 | 0.06% | — | -13.77% | |
| 7 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.06% | — | — | |
| 8 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.06% | — | — | |
| 9 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.06% | — | -7.59% | |
| 10 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.06% | — | — | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.06% | — | -29.21% | |
| 12 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.06% | — | — | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | — | -39.41% | |
| 14 | DOW | Dow Chem Co | 股票-原材料 | 0.05% | — | — | |
| 15 | CAT | Caterpillar INC | 股票-工业 | 0.05% | — | — | |
| 16 | NGG | National Grid plc | 股票-公用事业 | 0.05% | — | — | |
| 17 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.05% | — | — | |
| 18 | GIS | General Mills INC | 股票-非周期性消费 | 0.05% | — | — | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.05% | — | -17.47% | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.05% | — | — | |
| 21 | UFCS | United Fire Group INC | 股票-其他 | 0.05% | — | — | |
| 22 | DUK | Duke Energy CORP | 股票-公用事业 | 0.05% | — | — | |
| 23 | CHE | Chemed CORP | 股票-医疗保健 | 0.05% | — | — | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | -15.84% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.04% | — | — | |
| 26 | DOV | Dover CORP | 股票-工业 | 0.04% | — | — | |
| 27 | ✓ | Scana CORP New | 股票-其他 | 0.04% | — | — | |
| 28 | KEL | Kellanova | 股票-其他 | 0.04% | — | — | |
| 29 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.04% | — | — | |
| 30 | WAFD | Wafd INC | 股票-其他 | 0.04% | — | — | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 0.04% | — | +8.83% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.04% | — | — | |
| 33 | AXP | American Express Company | 股票-金融 | 0.04% | — | -5.18% | |
| 34 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.04% | — | — | |
| 35 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.04% | — | -18.70% | |
| 36 | IP | International Paper Co | 股票-周期性消费 | 0.04% | — | — | |
| 37 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.03% | — | +7.41% | |
| 38 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.03% | — | — | |
| 39 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 40 | TGT | Target CORP | 股票-周期性消费 | 0.03% | — | — | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.03% | — | +9.29% | |
| 42 | EQT | Eqt CORP | 股票-能源 | 0.03% | — | — | |
| 43 | EXC | Exelon CORP | 股票-公用事业 | 0.03% | — | — | |
| 44 | CMI | Cummins INC | 股票-工业 | 0.03% | — | -3.96% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | 0.03% | — | — | |
| 46 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | -0.14% | EXIT | |
| 47 | ENB | Enbridge INC | 股票-能源 | 0.03% | — | — | |
| 48 | CNK | Cinemark Holdings INC | 股票-其他 | 0.03% | — | -23.11% | |
| 49 | CBU | Community Financial System I | 股票-其他 | 0.03% | — | — | |
| 50 | PPG | Ppg Industries INC | 股票-原材料 | 0.03% | — | -9.75% |