CIK: 0001535865
申报总市值
US$89.4亿
仅显示前 200 大持股（共 750 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 | CBM | Cambrex CORP | 股票-其他 | 0.03% | — | +52.99% | |
| 2 | AKX | Ansys INC | 股票-其他 | 0.03% | — | +4.43% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.03% | — | -3.09% | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 0.03% | — | +8.44% | |
| 5 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.03% | — | — | |
| 6 | USB | US Bancorp | 股票-金融 | 0.03% | — | +3.72% | |
| 7 | FN | Fabrinet | 股票-科技 | 0.03% | — | +87.63% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.03% | +0.32% | +26.02% | |
| 9 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.03% | — | +100.56% | |
| 10 | RJF | Raymond James Financial INC | 股票-金融 | 0.03% | — | +54.57% | |
| 11 | UAL | United Airlines Holdings INC | 股票-工业 | 0.03% | — | +70.54% | |
| 12 | POH3 | Carnival Plc-adr | 股票-其他 | 0.03% | — | +5.46% | |
| 13 | VOX | Vanguard Communication Servi | ETF-其他 | 0.03% | — | +95.38% | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.03% | — | +7.50% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.03% | — | +1.52% | |
| 16 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.03% | — | — | |
| 17 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.03% | — | +5.51% | |
| 18 | FXD | First Trust Consumer Discret | ETF-其他 | 0.03% | — | -51.12% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 0.03% | — | +103.92% | |
| 20 | MAS | Masco CORP | 股票-工业 | 0.03% | — | +0.89% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.03% | — | — | |
| 22 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | +130.40% | |
| 23 | CI | The Cigna Group | 股票-医疗保健 | 0.03% | — | +14.47% | |
| 24 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.03% | — | — | |
| 25 | INTF | Ishares International Equity | ETF-其他 | 0.03% | — | +6.98% | |
| 26 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | +19.93% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.03% | — | -74.90% | |
| 28 | ECL | Ecolab INC | 股票-原材料 | 0.03% | — | +4.12% | |
| 29 | SMOG | Vaneck Low Carbon Energy ETF | ETF-其他 | 0.03% | — | — | |
| 30 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.03% | — | +40.05% | |
| 31 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.03% | — | +5.50% | |
| 32 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.03% | — | +0.67% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.03% | — | +2.90% | |
| 34 | HTHT | H World Group Limited | 股票-其他 | 0.03% | — | +44.17% | |
| 35 | UL | Unilever PLC | 股票-非周期性消费 | 0.03% | — | -36.10% | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | +55.34% | |
| 37 | DORM | Dorman Products INC | 股票-周期性消费 | 0.03% | — | -0.26% | |
| 38 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.03% | — | +2.92% | |
| 39 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | -1.87% | |
| 40 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.03% | +0.81% | +1.10% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.03% | — | +59.88% | |
| 42 | TSS | Total System Services INC | 股票-其他 | 0.03% | — | — | |
| 43 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.03% | — | — | |
| 44 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 0.03% | — | +24.44% | |
| 45 | FXH | First Trust Health Care Alph | ETF-其他 | 0.03% | — | -11.64% | |
| 46 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.03% | — | +92.46% | |
| 47 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.03% | — | +75.22% | |
| 48 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.03% | — | -3.73% | |
| 49 | AYI | Acuity INC | 股票-工业 | 0.03% | — | -0.91% | |
| 50 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | -10.81% |