CIK: 0001535602
申报总市值
US$159.7亿
仅显示前 123 大持股（共 323 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 | AWK | American Water Works Co INC | 股票-公用事业 | 0.03% | — | +114.66% | |
| 2 | DHI | Dr Horton INC | 股票-周期性消费 | 0.03% | — | +8.75% | |
| 3 | EQR | Equity Residential | 股票-房地产 | 0.03% | — | — | |
| 4 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.03% | — | +167.48% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.03% | — | — | |
| 6 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.03% | — | — | |
| 7 | COP | Conocophillips | 股票-能源 | 0.03% | — | +2.90% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.03% | — | +104.70% | |
| 9 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.03% | — | — | |
| 10 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.03% | — | -9.30% | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | 0.02% | — | +0.84% | |
| 12 | ESS | Essex Property Trust INC | 股票-房地产 | 0.02% | — | — | |
| 13 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.02% | — | — | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | +2.86% | |
| 15 | ✓ | Purefunds Ise Cyber Security | 股票-其他 | 0.02% | — | — | |
| 16 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.02% | — | — | |
| 17 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.02% | — | +11.74% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 19 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | — | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.02% | — | +66.68% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.02% | — | +41.28% | |
| 22 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.02% | — | +109.87% | |
| 23 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.02% | — | -53.44% | |
| 24 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.02% | — | -0.34% | |
| 25 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.02% | — | -85.33% | |
| 26 | ✓ | Yahoo INC | 股票-其他 | 0.02% | — | -5.47% | |
| 27 | WELL | Welltower INC | 股票-房地产 | 0.02% | — | — | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | +50.63% | |
| 29 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | — | |
| 30 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | 0.02% | — | — | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | +15.74% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.02% | — | — | |
| 33 | ✓ | 股票-其他 | 0.02% | — | -36.01% | ||
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.02% | — | — | |
| 35 | GPN | Global Payments INC | 股票-工业 | 0.02% | — | — | |
| 36 | BABYEUR | Natus Medical INC | 股票-其他 | 0.02% | — | — | |
| 37 | IYF | Ishares US Financials ETF | ETF-其他 | 0.02% | — | -5.22% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.02% | — | -52.38% | |
| 39 | ✓ | 股票-其他 | 0.02% | — | +0.69% | ||
| 40 | GM | General Motors Co | 股票-周期性消费 | 0.01% | — | -6.50% | |
| 41 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 42 | HP5A | Equity Commonwealth | 股票-其他 | 0.01% | — | — | |
| 43 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | -6.89% | |
| 44 | BRSEUR | Bristow Group INC | 股票-其他 | 0.01% | — | — | |
| 45 | TRIP | Tripadvisor INC | 股票-其他 | 0.01% | — | — | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | — | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 48 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.01% | — | -31.22% | |
| 49 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.01% | — | — | |
| 50 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.01% | — | — |