CIK: 0001352512
申报总市值
US$23.4亿
仅显示前 70 大持股（共 270 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 | PSX | Phillips 66 | 股票-能源 | 0.07% | — | +3.53% | |
| 2 | BKR | Baker Hughes Company | 股票-能源 | 0.07% | — | — | |
| 3 | GIS | General Mills INC | 股票-非周期性消费 | 0.07% | — | +1.59% | |
| 4 | DE | Deere & Co | 股票-工业 | 0.07% | — | +1.06% | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 0.07% | — | +3.07% | |
| 6 | ✓ | Molson Coors Beverage Company | 股票-其他 | 0.07% | — | +0.32% | |
| 7 | KEY | Keycorp | 股票-金融 | 0.07% | — | +15.11% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.06% | — | +8.64% | |
| 9 | DTE | Dte Energy Company | 股票-公用事业 | 0.06% | — | -12.32% | |
| 10 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.06% | — | +1.23% | |
| 11 | CLX | Clorox Company | 股票-非周期性消费 | 0.06% | — | +1.51% | |
| 12 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.06% | — | -13.16% | |
| 13 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.06% | — | — | |
| 14 | USB | US Bancorp | 股票-金融 | 0.06% | — | -3.48% | |
| 15 | MSI | Motorola Solutions INC | 股票-科技 | 0.06% | — | — | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 0.06% | — | -1.78% | |
| 17 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.06% | — | — | |
| 18 | ✓ | Transocean LTD | 股票-其他 | 0.06% | — | +102.43% | |
| 19 | ✓ | Cepheid | 股票-其他 | 0.05% | — | -3.33% | |
| 20 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.05% | — | — | |
| 21 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.05% | — | +34.69% | |
| 22 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.05% | — | — | |
| 23 | MRO* | Marathon Oil CORP | 股票-其他 | 0.05% | — | — | |
| 24 | LNC | Lincoln National CORP | 股票-金融 | 0.05% | — | -11.04% | |
| 25 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.05% | — | +2.52% | |
| 26 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.05% | — | +16.94% | |
| 27 | ✓ | Altria Group, Inc. | 股票-其他 | 0.05% | — | +21.05% | |
| 28 | ✓ | BCE Inc. | 股票-其他 | 0.05% | — | -9.74% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.05% | — | +48.73% | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.05% | — | — | |
| 31 | BTU | Peabody Energy Corporation | 股票-能源 | 0.05% | — | — | |
| 32 | TWXCHF | Time Warner INC | 股票-其他 | 0.04% | — | +4.78% | |
| 33 | ✓ | Nuveen Quality Preferred Incom | 股票-其他 | 0.04% | — | -3.64% | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.04% | — | +14.32% | |
| 35 | ✓ | Pnm Res INC | 股票-其他 | 0.04% | — | -28.85% | |
| 36 | ✓ | Pg&e CORP Com | 股票-其他 | 0.04% | — | — | |
| 37 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.04% | — | — | |
| 38 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.04% | — | — | |
| 39 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.04% | — | — | |
| 40 | GLW | Corning INC | 股票-科技 | 0.03% | — | +2.01% | |
| 41 | VFC | Vf CORP | 股票-周期性消费 | 0.03% | — | — | |
| 42 | EBAY | Ebay INC | 股票-周期性消费 | 0.03% | — | -85.17% | |
| 43 | UNF | Unifirst Corp/ma | 股票-其他 | 0.03% | — | — | |
| 44 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | — | |
| 45 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.03% | — | — | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.03% | — | — | |
| 47 | WFC 8 PERP J | Wells Fargo & Company | 股票-金融 | 0.03% | — | — | |
| 48 | ✓ | Mastercard Incorporated | 股票-其他 | 0.03% | — | +967.07% | |
| 49 | KEL | Kellanova | 股票-其他 | 0.03% | — | +4.27% | |
| 50 | ✓ | Aqua America INC | 股票-其他 | 0.03% | — | — |