CIK: 0001534866
申报总市值
US$131.3亿
仅显示前 179 大持股（共 379 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 | HXL | Hexcel CORP | 股票-工业 | 0.13% | — | +1.27% | |
| 2 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.13% | — | +1.90% | |
| 3 | TIFEUR | Tiffany & Co | 股票-其他 | 0.12% | — | -21.10% | |
| 4 | ALV | Autoliv INC | 股票-周期性消费 | 0.12% | — | -2.23% | |
| 5 | MLKN | Millerknoll INC | 股票-其他 | 0.12% | — | -30.43% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.11% | -0.33% | +1.97% | |
| 7 | TR | Tootsie Roll Inds | 股票-其他 | 0.11% | — | -37.74% | |
| 8 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.11% | — | +1.22% | |
| 9 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.11% | — | +0.69% | |
| 10 | INTC | Intel CORP | 股票-科技 | 0.11% | — | -1.93% | |
| 11 | CAC | Camden National CORP | 股票-其他 | 0.10% | — | +1.71% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.10% | — | +302.24% | |
| 13 | AFG | American Financial Group INC | 股票-金融 | 0.10% | — | +3.85% | |
| 14 | ROP | Roper Technologies INC | 股票-科技 | 0.09% | — | +3.30% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.09% | — | +0.10% | |
| 16 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.09% | — | +3.86% | |
| 17 | AME | Ametek INC | 股票-工业 | 0.09% | — | -16.66% | |
| 18 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.08% | — | +4.23% | |
| 19 | LIN | Linde plc | 股票-原材料 | 0.08% | — | -53.38% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.08% | — | -0.27% | |
| 21 | O | Realty Income CORP | 股票-房地产 | 0.08% | — | +1.75% | |
| 22 | GABC | German American Bancorp | 股票-其他 | 0.08% | — | +0.85% | |
| 23 | NPKI | Npk International INC | 股票-其他 | 0.07% | — | -3.54% | |
| 24 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 0.07% | — | +0.73% | |
| 25 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.07% | — | +2.70% | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.07% | — | -0.12% | |
| 27 | A | Agilent Technologies INC | 股票-医疗保健 | 0.07% | — | -17.58% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.07% | — | +7.77% | |
| 29 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.07% | — | -16.23% | |
| 30 | AWK | American Water Works Co INC | 股票-公用事业 | 0.07% | — | -0.12% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.06% | — | +5.26% | |
| 32 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.06% | — | +5.96% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.06% | — | -2.16% | |
| 34 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.06% | — | +4.22% | |
| 35 | EBAY | Ebay INC | 股票-周期性消费 | 0.06% | — | +20.64% | |
| 36 | ZTS | Zoetis INC | 股票-医疗保健 | 0.06% | — | -0.64% | |
| 37 | ECL | Ecolab INC | 股票-原材料 | 0.06% | — | -1.11% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.06% | — | +4.73% | |
| 39 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.05% | — | +0.07% | |
| 40 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 0.05% | — | +2.49% | |
| 41 | VRSK | Verisk Analytics INC | 股票-工业 | 0.05% | — | +2.99% | |
| 42 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.05% | — | — | |
| 43 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.05% | — | +4.05% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.05% | — | -0.55% | |
| 45 | AKX | Ansys INC | 股票-其他 | 0.05% | — | -80.40% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.05% | — | -12.56% | |
| 47 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.05% | — | +1.83% | |
| 48 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.05% | — | -5.79% | |
| 49 | RY | Royal Bank Of Canada | 股票-金融 | 0.04% | — | — | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.04% | — | +0.10% |