CIK: 0001352512
申报总市值
US$23.4亿
仅显示前 82 大持股（共 282 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 | QCOM | Qualcomm INC | 股票-科技 | 0.07% | — | -5.04% | |
| 2 | ✓ | Alphabet Inc. | 股票-其他 | 0.07% | — | -7.43% | |
| 3 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.07% | — | — | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.07% | — | -6.57% | |
| 5 | RPM | Rpm International INC | 股票-原材料 | 0.06% | — | +3.94% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.06% | — | -0.71% | |
| 7 | ✓ | Enbridge Inc. | 股票-其他 | 0.06% | — | -1.70% | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 0.06% | — | -11.39% | |
| 9 | ✓ | Altria Group, Inc. | 股票-其他 | 0.06% | — | -4.94% | |
| 10 | ✓ | Mastercard Incorporated | 股票-其他 | 0.06% | — | -2.11% | |
| 11 | ✓ | CDK Global, Inc. | 股票-其他 | 0.06% | — | — | |
| 12 | HAL | Halliburton Co | 股票-能源 | 0.06% | — | — | |
| 13 | MSI | Motorola Solutions INC | 股票-科技 | 0.05% | — | — | |
| 14 | ✓ | Eaton Corporation plc | 股票-其他 | 0.05% | — | +6.74% | |
| 15 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.05% | — | +224.56% | |
| 16 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.05% | — | +9.70% | |
| 17 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 0.05% | — | -5.27% | |
| 18 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.05% | — | -23.53% | |
| 19 | ✓ | Wisdomtree Tr India Erngs Fd | 股票-其他 | 0.05% | — | -0.42% | |
| 20 | ✓ | Dxc Technology Co Com | 股票-其他 | 0.04% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.04% | — | -0.17% | |
| 22 | NDSN | Nordson CORP | 股票-工业 | 0.04% | — | +18.97% | |
| 23 | BTU | Peabody Energy Corporation | 股票-能源 | 0.04% | — | — | |
| 24 | ✓ | Nuveen Quality Preferred Incom | 股票-其他 | 0.04% | — | -0.34% | |
| 25 | ✓ | ConocoPhillips | 股票-其他 | 0.04% | — | -11.13% | |
| 26 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.04% | — | +0.88% | |
| 27 | TWXCHF | Time Warner INC | 股票-其他 | 0.04% | — | -0.75% | |
| 28 | ECL | Ecolab INC | 股票-原材料 | 0.04% | — | -10.10% | |
| 29 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | 0.04% | — | -30.46% | |
| 30 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 0.04% | — | — | |
| 31 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.04% | — | +32.92% | |
| 32 | JWNUSD | Nordstrom INC | 股票-其他 | 0.04% | — | +1.68% | |
| 33 | LNC | Lincoln National CORP | 股票-金融 | 0.04% | — | -3.22% | |
| 34 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.04% | — | -16.51% | |
| 35 | DTE | Dte Energy Company | 股票-公用事业 | 0.04% | — | -1.82% | |
| 36 | ✓ | FedEx Corporation | 股票-其他 | 0.03% | — | — | |
| 37 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | — | |
| 38 | ✓ | BCE Inc. | 股票-其他 | 0.03% | — | +1.65% | |
| 39 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.03% | — | — | |
| 40 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.03% | — | -14.93% | |
| 41 | ✓ | Adobe Inc. | 股票-其他 | 0.03% | — | -0.27% | |
| 42 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | -14.66% | |
| 43 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.03% | — | -35.98% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.03% | — | -14.94% | |
| 45 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.03% | — | -21.87% | |
| 46 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.03% | — | — | |
| 47 | ✓ | Polyone CORP | 股票-其他 | 0.03% | — | +2.45% | |
| 48 | ✓ | Tcf Finl CORP | 股票-其他 | 0.03% | — | -36.08% | |
| 49 | MBWM | Mercantile Bank CORP | 股票-其他 | 0.03% | — | — | |
| 50 | ESS | Essex Property Trust INC | 股票-房地产 | 0.02% | — | — |