CIK: 0001534866
申报总市值
US$131.3亿
仅显示前 160 大持股（共 360 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 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.13% | -0.33% | +0.20% | |
| 2 | EWBC | East West Bancorp INC | 股票-金融 | 0.13% | — | -28.76% | |
| 3 | WASH | Washington Trust Bancorp | 股票-其他 | 0.11% | — | +9.54% | |
| 4 | NSP | Insperity INC | 股票-其他 | 0.10% | — | -33.13% | |
| 5 | AFG | American Financial Group INC | 股票-金融 | 0.10% | — | +58.09% | |
| 6 | EBAY | Ebay INC | 股票-周期性消费 | 0.10% | — | +2.01% | |
| 7 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.10% | — | +0.29% | |
| 8 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.10% | — | — | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.10% | — | +43.61% | |
| 10 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.10% | — | +10.32% | |
| 11 | CAC | Camden National CORP | 股票-其他 | 0.10% | — | +8.96% | |
| 12 | A | Agilent Technologies INC | 股票-医疗保健 | 0.09% | — | +3.78% | |
| 13 | GABC | German American Bancorp | 股票-其他 | 0.09% | — | +8.62% | |
| 14 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.09% | — | +316.71% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.09% | — | +17.53% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.08% | — | +12.62% | |
| 17 | SLB | Slb LTD | 股票-能源 | 0.08% | — | +2714.80% | |
| 18 | AWK | American Water Works Co INC | 股票-公用事业 | 0.08% | — | +4.91% | |
| 19 | ZTS | Zoetis INC | 股票-医疗保健 | 0.08% | — | +21.35% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.08% | — | -5.74% | |
| 21 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.08% | — | -1.99% | |
| 22 | BR | Broadridge Financial Solutio | 股票-科技 | 0.08% | — | — | |
| 23 | O | Realty Income CORP | 股票-房地产 | 0.08% | — | +1.93% | |
| 24 | AME | Ametek INC | 股票-工业 | 0.08% | — | -1.22% | |
| 25 | EG | Everest Group, Ltd. | 股票-金融 | 0.07% | — | +344.64% | |
| 26 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.07% | — | +1.89% | |
| 27 | ALV | Autoliv INC | 股票-周期性消费 | 0.07% | — | -7.85% | |
| 28 | VRSK | Verisk Analytics INC | 股票-工业 | 0.07% | — | +0.80% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.07% | — | -0.89% | |
| 30 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.07% | — | +2.10% | |
| 31 | AKX | Ansys INC | 股票-其他 | 0.07% | — | -2.68% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.07% | — | -1.71% | |
| 33 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 0.06% | — | +9.09% | |
| 34 | TFX | Teleflex INC | 股票-医疗保健 | 0.06% | — | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.06% | — | -1.93% | |
| 36 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.06% | — | — | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.06% | — | -5.47% | |
| 38 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.06% | — | +41.20% | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.06% | — | +1238.04% | |
| 40 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.05% | — | -2.65% | |
| 41 | LIN | Linde plc | 股票-原材料 | 0.05% | — | -20.95% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.05% | — | -1.60% | |
| 43 | XLNXEUR | Xilinx INC | 股票-其他 | 0.05% | — | — | |
| 44 | ECL | Ecolab INC | 股票-原材料 | 0.05% | — | -0.53% | |
| 45 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 0.05% | — | +9.18% | |
| 46 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.05% | — | +2.14% | |
| 47 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.04% | — | -5.42% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.04% | — | -0.36% | |
| 49 | STT | State Street CORP | 股票-金融 | 0.04% | — | -17.37% | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.04% | — | +21.05% |