CIK: 0001542421
申报总市值
US$96.6亿
仅显示前 30 大持股（共 230 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 | ES | Eversource Energy | 股票-公用事业 | 0.07% | — | +2.94% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.07% | — | -7.66% | |
| 3 | GWW | Ww Grainger INC | 股票-工业 | 0.07% | — | — | |
| 4 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.07% | — | -4.69% | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.07% | — | +0.24% | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.07% | — | — | |
| 7 | PML | PIMCO Municipal Income Fund II | 股票-其他 | 0.07% | — | +1.59% | |
| 8 | CLX | Clorox Company | 股票-非周期性消费 | 0.07% | — | +3.42% | |
| 9 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | — | |
| 10 | ITW | Illinois Tool Works | 股票-工业 | 0.07% | — | -14.86% | |
| 11 | ✓ | Monogram Residential Trust, Inc. | 股票-其他 | 0.07% | — | — | |
| 12 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.07% | — | — | |
| 13 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.07% | — | +3.11% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.07% | — | -6.02% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.07% | — | -49.42% | |
| 16 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.07% | — | — | |
| 17 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.07% | — | — | |
| 18 | XNOMX | Nuveen Mo Qlty Muni INC | 股票-其他 | 0.07% | — | +1.49% | |
| 19 | NLNKEUR | Lumos Pharma INC | 股票-其他 | 0.07% | — | — | |
| 20 | EBAY | Ebay INC | 股票-周期性消费 | 0.07% | — | +4.47% | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.07% | — | — | |
| 22 | VRAYQ | Viewray INC | 股票-其他 | 0.05% | — | — | |
| 23 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 0.05% | — | — | |
| 24 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.05% | — | -8.56% | |
| 25 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.04% | — | — | |
| 26 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.03% | — | -27.98% | |
| 27 | MFG | Mizuho Financial Group-adr | 股票-金融 | 0.02% | — | — | |
| 28 | QUMUEUR | Qumu CORP | 股票-其他 | 0.02% | — | — | |
| 29 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 0.02% | — | — | |
| 30 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.02% | — | — |