CIK: 0001352187
申报总市值
US$162.1亿
仅显示前 103 大持股（共 303 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 | IBM | Intl Business Machines CORP | 股票-科技 | 0.05% | — | -2.33% | |
| 2 | NEE | Nextera Energy INC | 股票-公用事业 | 0.05% | +0.36% | -10.61% | |
| 3 | BKH | Black Hills CORP | 股票-公用事业 | 0.05% | — | — | |
| 4 | PETS | Petmed Express INC | 股票-其他 | 0.05% | — | +14.49% | |
| 5 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.05% | — | +5.11% | |
| 6 | MATX | Matson INC | 股票-工业 | 0.05% | — | +16.33% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.05% | — | — | |
| 8 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.05% | — | +2.38% | |
| 9 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | -12.60% | |
| 10 | TWXCHF | Time Warner INC | 股票-其他 | 0.05% | — | +1.84% | |
| 11 | ECPG | Encore Capital Group INC | 股票-其他 | 0.04% | — | +14.52% | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 0.04% | — | -11.11% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.04% | — | +80.46% | |
| 14 | CLGX | Corelogic INC | 股票-其他 | 0.04% | — | +0.17% | |
| 15 | FIS | Fidelity National Info Serv | 股票-科技 | 0.04% | — | -0.06% | |
| 16 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.04% | — | — | |
| 17 | VFC | Vf CORP | 股票-周期性消费 | 0.04% | — | +13.02% | |
| 18 | C | Citigroup INC | 股票-金融 | 0.04% | — | -1.06% | |
| 19 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.04% | — | -0.41% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.04% | — | -1.76% | |
| 21 | AXP | American Express Company | 股票-金融 | 0.04% | — | +0.31% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.04% | — | -89.13% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 0.04% | — | — | |
| 24 | ✓ | 股票-其他 | 0.04% | — | +1.55% | ||
| 25 | ✓ | Google INC Class C | 股票-其他 | 0.04% | — | +11.35% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.04% | -0.72% | -0.87% | |
| 27 | CB | Chubb Limited | 股票-金融 | 0.04% | — | -0.77% | |
| 28 | NVR | Nvr INC | 股票-周期性消费 | 0.04% | — | — | |
| 29 | ✓ | Csg Systems International In | 股票-其他 | 0.04% | — | +6.36% | |
| 30 | UNF | Unifirst Corp/ma | 股票-其他 | 0.03% | — | — | |
| 31 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.03% | — | +0.03% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.03% | — | -4.33% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.03% | -0.35% | -11.90% | |
| 34 | GM | General Motors Co | 股票-周期性消费 | 0.03% | — | +20.18% | |
| 35 | CHE | Chemed CORP | 股票-医疗保健 | 0.03% | — | +3.92% | |
| 36 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | -89.52% | |
| 37 | TD | Toronto-dominion Bank | 股票-金融 | 0.03% | — | — | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.03% | — | +0.83% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.03% | — | -2.51% | |
| 40 | ✓ | Proshares Tr | 股票-其他 | 0.03% | — | — | |
| 41 | PXGBX | Praxair INC | 股票-其他 | 0.03% | — | -0.17% | |
| 42 | USNA | Usana Health Sciences INC | 股票-其他 | 0.03% | — | — | |
| 43 | WD | Walker & Dunlop INC | 股票-其他 | 0.03% | — | — | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.03% | — | +0.55% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.03% | — | +0.10% | |
| 46 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 0.03% | — | — | |
| 47 | DK | Delek US Holdings, Inc. | 股票-其他 | 0.03% | — | +8.21% | |
| 48 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.03% | — | — | |
| 49 | MGEE | Mge Energy INC | 股票-其他 | 0.03% | — | +9.15% | |
| 50 | PPL | Ppl CORP | 股票-公用事业 | 0.03% | — | — |