CIK: 0001534866
申报总市值
US$131.3亿
仅显示前 163 大持股(共 363 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 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.11% | — | -17.93% | |
| 2 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.11% | — | +4.46% | |
| 3 | CLX | Clorox Company | 股票-非周期性消费 | 0.11% | — | -9.86% | |
| 4 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.10% | — | — | |
| 5 | NSP | Insperity INC | 股票-其他 | 0.10% | — | +4.47% | |
| 6 | AFG | American Financial Group INC | 股票-金融 | 0.10% | — | +1.78% | |
| 7 | WASH | Washington Trust Bancorp | 股票-其他 | 0.10% | — | +4.61% | |
| 8 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.10% | — | +4.35% | |
| 9 | JWNUSD | Nordstrom INC | 股票-其他 | 0.09% | — | -34.26% | |
| 10 | A | Agilent Technologies INC | 股票-医疗保健 | 0.09% | — | -1.94% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.09% | — | -1.79% | |
| 12 | ZTS | Zoetis INC | 股票-医疗保健 | 0.09% | — | +2.07% | |
| 13 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.09% | — | +1.68% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.09% | — | -0.51% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.09% | — | +33.65% | |
| 16 | AWK | American Water Works Co INC | 股票-公用事业 | 0.08% | — | — | |
| 17 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.08% | — | +4.54% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | — | +26.59% | |
| 19 | CAC | Camden National CORP | 股票-其他 | 0.08% | — | +4.34% | |
| 20 | AME | Ametek INC | 股票-工业 | 0.08% | — | +0.28% | |
| 21 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.08% | — | -23.36% | |
| 22 | ALV | Autoliv INC | 股票-周期性消费 | 0.08% | — | -0.32% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.07% | — | -0.67% | |
| 24 | BR | Broadridge Financial Solutio | 股票-科技 | 0.07% | — | +0.06% | |
| 25 | GABC | German American Bancorp | 股票-其他 | 0.07% | — | +4.66% | |
| 26 | SLB | Slb LTD | 股票-能源 | 0.07% | — | +15.08% | |
| 27 | O | Realty Income CORP | 股票-房地产 | 0.07% | — | -0.18% | |
| 28 | EG | Everest Group, Ltd. | 股票-金融 | 0.07% | — | +6.98% | |
| 29 | AKX | Ansys INC | 股票-其他 | 0.07% | — | +0.30% | |
| 30 | VRSK | Verisk Analytics INC | 股票-工业 | 0.07% | — | -3.31% | |
| 31 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.07% | — | +19.59% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.07% | — | +1.16% | |
| 33 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.07% | — | -1.10% | |
| 34 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.07% | — | — | |
| 35 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.07% | — | -21.17% | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.06% | — | -1.04% | |
| 37 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.06% | — | -7.15% | |
| 38 | LIN | Linde plc | 股票-原材料 | 0.06% | — | -0.85% | |
| 39 | TFX | Teleflex INC | 股票-医疗保健 | 0.06% | — | +0.58% | |
| 40 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.05% | — | -0.44% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.05% | — | -0.60% | |
| 42 | XLNXEUR | Xilinx INC | 股票-其他 | 0.05% | — | +0.65% | |
| 43 | GIS | General Mills INC | 股票-非周期性消费 | 0.05% | — | +79.16% | |
| 44 | KAI | Kadant INC | 股票-其他 | 0.05% | — | -76.06% | |
| 45 | BKR | Baker Hughes Co | 股票-能源 | 0.05% | — | — | |
| 46 | ECL | Ecolab INC | 股票-原材料 | 0.05% | — | +0.79% | |
| 47 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.05% | +0.15% | -64.64% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.05% | — | -41.26% | |
| 49 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.04% | — | — | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.04% | — | -0.98% |