CIK: 0001542421
申报总市值
US$96.6亿
仅显示前 61 大持股（共 261 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 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.08% | — | — | |
| 2 | VFC | Vf CORP | 股票-周期性消费 | 0.08% | — | +3.87% | |
| 3 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.08% | — | -1.01% | |
| 4 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.07% | — | -21.13% | |
| 5 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.07% | — | +7.73% | |
| 6 | CLX | Clorox Company | 股票-非周期性消费 | 0.07% | — | +1.30% | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 0.07% | — | — | |
| 8 | XEL | Xcel Energy INC | 股票-公用事业 | 0.07% | — | — | |
| 9 | SNY | Sanofi-adr | 股票-医疗保健 | 0.07% | — | -9.43% | |
| 10 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.07% | — | -4.26% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.07% | — | +5.69% | |
| 12 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.07% | — | +0.88% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.07% | — | — | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.07% | — | — | |
| 15 | ITW | Illinois Tool Works | 股票-工业 | 0.07% | — | +1.64% | |
| 16 | ES | Eversource Energy | 股票-公用事业 | 0.07% | — | -1.81% | |
| 17 | EBAY | Ebay INC | 股票-周期性消费 | 0.07% | — | +1.45% | |
| 18 | BEN | Franklin Resources, Inc. | 股票-金融 | 0.07% | — | — | |
| 19 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | +10.41% | |
| 20 | ✓ | Powershares | 股票-其他 | 0.07% | — | -4.42% | |
| 21 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.07% | — | -33.85% | |
| 22 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.07% | — | +0.23% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 0.07% | — | -7.06% | |
| 24 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 25 | GWW | Ww Grainger INC | 股票-工业 | 0.07% | — | — | |
| 26 | WY | Weyerhaeuser Co | 股票-房地产 | 0.07% | — | — | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.07% | — | -13.05% | |
| 28 | XNOMX | Nuveen Mo Qlty Muni INC | 股票-其他 | 0.06% | — | +0.73% | |
| 29 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 0.06% | — | — | |
| 30 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.06% | — | — | |
| 31 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.06% | — | -2.96% | |
| 32 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.06% | — | — | |
| 33 | GM | General Motors Co | 股票-周期性消费 | 0.06% | — | -14.07% | |
| 34 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.06% | — | — | |
| 35 | CSX | Csx CORP | 股票-工业 | 0.06% | — | — | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.06% | — | — | |
| 37 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.06% | — | — | |
| 38 | CERNCHF | Cerner CORP | 股票-其他 | 0.06% | — | — | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.06% | — | +2.15% | |
| 40 | COR | Cencora INC | 股票-医疗保健 | 0.06% | — | — | |
| 41 | PML | PIMCO Municipal Income Fund II | 股票-其他 | 0.06% | — | +1.57% | |
| 42 | ALGN | Align Technology INC | 股票-医疗保健 | 0.06% | — | — | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.06% | — | — | |
| 44 | A | Agilent Technologies INC | 股票-医疗保健 | 0.06% | — | — | |
| 45 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.06% | — | -9.88% | |
| 46 | RTN1USD | Raytheon Company | 股票-其他 | 0.06% | — | — | |
| 47 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.06% | — | — | |
| 48 | ✓ | Monogram Residential Trust, Inc. | 股票-其他 | 0.06% | — | — | |
| 49 | ENB | Enbridge Inc. | 股票-能源 | 0.06% | — | +2.60% | |
| 50 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.05% | — | +4.55% |