CIK: 0001091860
申报总市值
US$2.1亿
仅显示前 32 大持股（共 232 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 | AL | Air Lease CORP | 股票-其他 | 0.02% | — | — | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 0.02% | — | — | |
| 3 | YUSD | Alleghany CORP | 股票-其他 | 0.02% | — | — | |
| 4 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.02% | — | — | |
| 5 | VAW | Vanguard Materials ETF | ETF-其他 | 0.02% | — | — | |
| 6 | CBZ | Cbiz INC | 股票-其他 | 0.02% | — | — | |
| 7 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.02% | — | — | |
| 8 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.02% | — | — | |
| 9 | ERA1USD | Era Group INC | 股票-其他 | 0.01% | — | — | |
| 10 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | — | |
| 11 | UVV | Universal Corp/va | 股票-其他 | 0.01% | — | — | |
| 12 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | — | |
| 13 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.01% | — | +17.67% | |
| 14 | FDX | Fedex CORP | 股票-工业 | — | — | — | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | — | — | — | |
| 16 | MMM | 3m Co | 股票-工业 | — | — | — | |
| 17 | BDX | Becton Dickinson And Co | 股票-医疗保健 | — | — | — | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | — | — | — | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | — | — | — | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | — | — | -84.24% | |
| 21 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | — | — | — | |
| 22 | ACN | Accenture plc | 股票-科技 | — | — | — | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | — | — | — | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | — | -0.25% | — | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | — | — | — | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | — | — | — | |
| 27 | MO | Altria Group INC | 股票-非周期性消费 | — | — | — | |
| 28 | VAREUR | Varian Medical Systems INC | 股票-其他 | — | — | — | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | — | — | — | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | — | |
| 31 | ✓ | Exco Resources INC | 股票-其他 | — | — | -90.96% | |
| 32 | TPR | Tapestry, Inc. | 股票-周期性消费 | — | — | — |