CIK: 0001360798
申报总市值
US$23.7亿
仅显示前 78 大持股（共 278 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 | NEWREUR | New Relic INC | 股票-其他 | 0.03% | — | -2.81% | |
| 2 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.03% | — | +9.38% | |
| 3 | JWNUSD | Nordstrom INC | 股票-其他 | 0.03% | — | +5.86% | |
| 4 | MDT | Medtronic plc | 股票-医疗保健 | 0.03% | — | +19.32% | |
| 5 | AMT | American Tower CORP | 股票-房地产 | 0.03% | — | -22.22% | |
| 6 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | +0.77% | |
| 7 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.03% | — | +0.80% | |
| 8 | OGE | Oge Energy CORP | 股票-公用事业 | 0.03% | — | +79.28% | |
| 9 | MU | Micron Technology INC | 股票-科技 | 0.03% | — | -16.53% | |
| 10 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.03% | — | +1.08% | |
| 11 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.03% | — | +0.28% | |
| 12 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.03% | — | -1.78% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 0.03% | — | -10.94% | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | +2.00% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工业 | 0.03% | — | +27.28% | |
| 16 | COP | Conocophillips | 股票-能源 | 0.03% | — | +30.47% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.03% | — | +4.43% | |
| 18 | KR | Kroger Co | 股票-非周期性消费 | 0.03% | — | +0.82% | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.03% | — | — | |
| 20 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.03% | — | +4.68% | |
| 21 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.03% | — | -4.03% | |
| 22 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.03% | — | — | |
| 23 | EQIX | Equinix INC | 股票-房地产 | 0.03% | — | +3.12% | |
| 24 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.03% | — | — | |
| 25 | ECL | Ecolab INC | 股票-原材料 | 0.03% | — | +0.89% | |
| 26 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.03% | — | -0.67% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | — | +1.30% | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 0.03% | — | -4.94% | |
| 29 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.03% | — | — | |
| 30 | PSA | Public Storage | 股票-房地产 | 0.03% | — | +0.24% | |
| 31 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.03% | — | +23.26% | |
| 32 | SGENEUR | Seagen INC | 股票-其他 | 0.03% | — | -2.78% | |
| 33 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.03% | — | +1.13% | |
| 34 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.03% | — | — | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | -19.12% | |
| 36 | PSPUSD | Invesco Global Listed Privat | ETF-其他 | 0.03% | — | — | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.03% | — | +25.85% | |
| 38 | EIX | Edison International | 股票-公用事业 | 0.03% | — | +55.87% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | -48.86% | |
| 40 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.03% | — | -1.25% | |
| 41 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.03% | — | +2.45% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.02% | — | -3.82% | |
| 43 | BALL | Ball CORP | 股票-周期性消费 | 0.02% | — | — | |
| 44 | Z | Zillow Group INC - C | 股票-通信服务 | 0.02% | — | -41.55% | |
| 45 | COLB | Columbia Banking System INC | 股票-金融 | 0.02% | — | +0.02% | |
| 46 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.02% | — | +0.80% | |
| 47 | WAFD | Wafd INC | 股票-其他 | 0.02% | — | +0.28% | |
| 48 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | +32.47% | |
| 49 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.02% | — | -3.00% | |
| 50 | BAX | Baxter International INC | 股票-医疗保健 | 0.02% | — | -3.68% |