CIK: 0001506294
申报总市值
US$8.2亿
仅显示前 25 大持股(共 225 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 | EXC | Exelon CORP | 股票-公用事业 | 0.03% | — | — | |
| 2 | UPS | United Parcel Service-cl B | 股票-工业 | 0.03% | — | — | |
| 3 | LMT | Lockheed Martin CORP | 股票-工业 | 0.03% | — | — | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.03% | — | — | |
| 5 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.03% | — | — | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | — | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | — | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.03% | — | -0.71% | |
| 9 | AXP | American Express Co | 股票-金融 | 0.03% | — | — | |
| 10 | CBU | Community Financial System I | 股票-其他 | 0.03% | — | — | |
| 11 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 0.03% | — | — | |
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.03% | — | — | |
| 13 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.03% | — | -59.68% | |
| 14 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.03% | — | — | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.02% | — | -12.38% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.02% | — | — | |
| 17 | EQT | Eqt CORP | 股票-能源 | 0.02% | — | — | |
| 18 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.02% | — | — | |
| 19 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.02% | — | — | |
| 20 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.02% | — | — | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | -0.75% | |
| 22 | CMI | Cummins INC | 股票-工业 | 0.02% | — | — | |
| 23 | SYY | Sysco CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 24 | PPG | Ppg Industries INC | 股票-原材料 | 0.02% | — | — | |
| 25 | TGNA | Tegna INC | 股票-其他 | 0.02% | — | -3.68% |