CIK: 0001352512
申报总市值
US$23.4亿
仅显示前 79 大持股（共 279 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 | ✓ | Oracle Corporation | 股票-其他 | 0.07% | — | — | |
| 2 | ✓ | Mastercard Incorporated | 股票-其他 | 0.07% | — | — | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.07% | — | -4.53% | |
| 4 | RPM | Rpm International INC | 股票-原材料 | 0.07% | — | — | |
| 5 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.06% | — | +0.41% | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 0.06% | — | -5.47% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 0.06% | — | -0.18% | |
| 8 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.06% | — | -51.46% | |
| 9 | BTU | Peabody Energy Corporation | 股票-能源 | 0.06% | — | — | |
| 10 | ED | Consolidated Edison INC | 股票-公用事业 | 0.06% | — | -3.68% | |
| 11 | ✓ | Altria Group, Inc. | 股票-其他 | 0.06% | — | +9.45% | |
| 12 | ECL | Ecolab INC | 股票-原材料 | 0.06% | — | +29.02% | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 0.06% | — | +3.55% | |
| 14 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.06% | — | — | |
| 15 | SNA | Snap-on INC | 股票-工业 | 0.06% | — | -14.84% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.06% | — | +11.87% | |
| 17 | ✓ | CDK Global, Inc. | 股票-其他 | 0.05% | — | -1.07% | |
| 18 | ✓ | Enbridge Inc. | 股票-其他 | 0.05% | — | -18.12% | |
| 19 | ✓ | ConocoPhillips | 股票-其他 | 0.05% | — | +5.88% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.04% | — | -1.35% | |
| 21 | MSI | Motorola Solutions INC | 股票-科技 | 0.04% | — | — | |
| 22 | ✓ | Adobe Inc. | 股票-其他 | 0.04% | — | +9.46% | |
| 23 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.04% | — | — | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | — | |
| 25 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.03% | — | +45.15% | |
| 26 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.03% | — | -70.05% | |
| 27 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.03% | — | +0.95% | |
| 28 | DTE | Dte Energy Company | 股票-公用事业 | 0.03% | — | — | |
| 29 | JWNUSD | Nordstrom INC | 股票-其他 | 0.03% | — | +1.45% | |
| 30 | ✓ | NVIDIA Corporation | 股票-其他 | 0.03% | — | — | |
| 31 | ✓ | BCE Inc. | 股票-其他 | 0.03% | — | — | |
| 32 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | -6.45% | |
| 33 | ✓ | Eaton Corporation plc | 股票-其他 | 0.03% | — | -43.69% | |
| 34 | GIS | General Mills INC | 股票-非周期性消费 | 0.03% | — | -2.45% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.03% | — | +61.49% | |
| 36 | ESS | Essex Property Trust INC | 股票-房地产 | 0.03% | — | — | |
| 37 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 0.03% | — | — | |
| 38 | ✓ | Dxc Technology Co Com | 股票-其他 | 0.03% | — | — | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | -23.98% | |
| 40 | ✓ | Steris PLC | 股票-其他 | 0.03% | — | — | |
| 41 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.03% | — | -22.04% | |
| 42 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.02% | — | -18.14% | |
| 43 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.02% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.02% | — | — | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.02% | — | -0.34% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.02% | — | -0.88% | |
| 47 | MBWM | Mercantile Bank CORP | 股票-其他 | 0.02% | — | — | |
| 48 | HAS | Hasbro INC | 股票-周期性消费 | 0.02% | — | — | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | — | |
| 50 | ✓ | FedEx Corporation | 股票-其他 | 0.02% | — | -5.09% |