CIK: 0001598186
申报总市值
US$19.8亿
仅显示前 124 大持股（共 324 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 | GM | General Motors Co | 股票-周期性消费 | 0.11% | — | +21.72% | |
| 2 | UL | Unilever PLC | 股票-非周期性消费 | 0.11% | — | +6.01% | |
| 3 | ✓ | 股票-其他 | 0.11% | — | +14.78% | ||
| 4 | BAX | Baxter International INC | 股票-医疗保健 | 0.11% | — | +13.53% | |
| 5 | LBEUR | L Brands INC | 股票-其他 | 0.11% | — | — | |
| 6 | PRU | Prudential Financial INC | 股票-金融 | 0.11% | — | +26.18% | |
| 7 | MCK | Mckesson CORP | 股票-医疗保健 | 0.11% | — | +7.64% | |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.11% | — | +7.31% | |
| 9 | DOW | Dow Chem Co | 股票-原材料 | 0.11% | — | -6.85% | |
| 10 | ✓ | 股票-其他 | 0.11% | — | +2.25% | ||
| 11 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.11% | — | +6.53% | |
| 12 | CSX | Csx CORP | 股票-工业 | 0.11% | — | — | |
| 13 | HUM | Humana INC | 股票-医疗保健 | 0.11% | — | +4.51% | |
| 14 | ED | Consolidated Edison INC | 股票-公用事业 | 0.10% | — | — | |
| 15 | RY | Royal Bank Of Canada | 股票-金融 | 0.10% | — | +8.25% | |
| 16 | DAL | Delta Air Lines INC | 股票-工业 | 0.10% | — | — | |
| 17 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.10% | — | +2.35% | |
| 18 | WELL | Welltower Inc. | 股票-房地产 | 0.10% | — | — | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.10% | — | -15.11% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.10% | — | — | |
| 21 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.10% | — | — | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.10% | — | +7.19% | |
| 23 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.10% | — | -11.58% | |
| 24 | SYY | Sysco CORP | 股票-非周期性消费 | 0.10% | — | — | |
| 25 | EOG | Eog Resources INC | 股票-能源 | 0.10% | — | -19.68% | |
| 26 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.10% | — | +3.50% | |
| 27 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.10% | — | +16.96% | |
| 28 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.10% | — | — | |
| 29 | RTN1USD | Raytheon Company | 股票-其他 | 0.10% | — | +21.79% | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.10% | — | — | |
| 31 | BBTUSD | Bb&t CORP | 股票-其他 | 0.10% | — | — | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.10% | +0.33% | +3.54% | |
| 33 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.10% | — | -15.18% | |
| 34 | FIS | Fidelity National Info Serv | 股票-科技 | 0.10% | — | +12.63% | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.09% | — | +4.47% | |
| 36 | PPL | Ppl CORP | 股票-公用事业 | 0.09% | — | — | |
| 37 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.09% | — | — | |
| 38 | PSA | Public Storage | 股票-房地产 | 0.09% | — | — | |
| 39 | CCI | Crown Castle INC | 股票-房地产 | 0.09% | — | — | |
| 40 | SRE | Sempra | 股票-公用事业 | 0.09% | — | — | |
| 41 | PCAR | Paccar INC | 股票-工业 | 0.09% | — | — | |
| 42 | PCG | P G & E CORP | 股票-公用事业 | 0.09% | — | — | |
| 43 | ✓ | 股票-其他 | 0.09% | — | +8.78% | ||
| 44 | CTLEUR | Centurylink INC | 股票-其他 | 0.09% | — | — | |
| 45 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.09% | — | — | |
| 46 | LUV | Southwest Airlines Co | 股票-工业 | 0.09% | — | — | |
| 47 | GIS | General Mills INC | 股票-非周期性消费 | 0.09% | — | — | |
| 48 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.09% | — | +7.21% | |
| 49 | UBS | UBS Group AG | 股票-金融 | 0.09% | — | — | |
| 50 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.09% | — | +7.79% |