CIK: 0001534866
申报总市值
US$131.3亿
仅显示前 149 大持股（共 349 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 | MIDD | Middleby CORP | 股票-工业 | 0.12% | — | +0.92% | |
| 2 | ROP | Roper Technologies INC | 股票-科技 | 0.11% | — | +1.44% | |
| 3 | PII | Polaris INC | 股票-周期性消费 | 0.11% | — | +0.03% | |
| 4 | NSP | Insperity INC | 股票-其他 | 0.11% | — | — | |
| 5 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.10% | — | +3.61% | |
| 6 | CAC | Camden National CORP | 股票-其他 | 0.09% | — | +2.50% | |
| 7 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.09% | — | -0.30% | |
| 8 | HXL | Hexcel CORP | 股票-工业 | 0.09% | — | -1.64% | |
| 9 | AWK | American Water Works Co INC | 股票-公用事业 | 0.09% | — | -1.76% | |
| 10 | GABC | German American Bancorp | 股票-其他 | 0.08% | — | +3.30% | |
| 11 | AFG | American Financial Group INC | 股票-金融 | 0.08% | — | -0.33% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.08% | — | +187.64% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.08% | — | +0.58% | |
| 14 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.08% | — | +7.11% | |
| 15 | A | Agilent Technologies INC | 股票-医疗保健 | 0.08% | — | +2.27% | |
| 16 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.08% | — | — | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.08% | — | -3.57% | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.08% | — | -0.48% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.08% | — | +1.42% | |
| 20 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.07% | — | -5.62% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.07% | — | -19.63% | |
| 22 | O | Realty Income CORP | 股票-房地产 | 0.07% | — | +0.24% | |
| 23 | AME | Ametek INC | 股票-工业 | 0.07% | — | -13.94% | |
| 24 | DFSEUR | Discover Financial Services | 股票-其他 | 0.07% | — | -72.36% | |
| 25 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.07% | — | +2.04% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.07% | — | -4.33% | |
| 27 | VRSK | Verisk Analytics INC | 股票-工业 | 0.07% | — | -0.66% | |
| 28 | ZTS | Zoetis INC | 股票-医疗保健 | 0.07% | — | -5.07% | |
| 29 | ALV | Autoliv INC | 股票-周期性消费 | 0.07% | — | -26.21% | |
| 30 | EBAY | Ebay INC | 股票-周期性消费 | 0.07% | — | +1.13% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.07% | — | -26.43% | |
| 32 | LIN | Linde plc | 股票-原材料 | 0.07% | — | -27.63% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.07% | — | -9.56% | |
| 34 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 0.06% | — | +3.34% | |
| 35 | AKX | Ansys INC | 股票-其他 | 0.06% | — | +7.11% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.06% | — | +86.98% | |
| 37 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.06% | — | -4.30% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.06% | — | -3.14% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.06% | — | -1.36% | |
| 40 | STT | State Street CORP | 股票-金融 | 0.05% | — | -89.21% | |
| 41 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.05% | — | +3.78% | |
| 42 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 0.05% | — | +2.87% | |
| 43 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.05% | — | -6.85% | |
| 44 | ECL | Ecolab INC | 股票-原材料 | 0.05% | — | -22.99% | |
| 45 | RY | Royal Bank Of Canada | 股票-金融 | 0.05% | — | — | |
| 46 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.05% | — | -3.13% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.05% | — | -5.87% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.04% | — | -0.88% | |
| 49 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.04% | — | — | |
| 50 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.04% | — | -20.94% |