CIK: 0001352187
申报总市值
US$162.1亿
仅显示前 100 大持股（共 300 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 | SCSC | Scansource INC | 股票-其他 | 0.04% | — | — | |
| 2 | CAL | Caleres INC | 股票-其他 | 0.04% | — | +202.61% | |
| 3 | INTC | Intel CORP | 股票-科技 | 0.04% | — | +9.05% | |
| 4 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.04% | — | -8.44% | |
| 5 | LGIH | Lgi Homes INC | 股票-其他 | 0.04% | — | +7.27% | |
| 6 | ACN | Accenture plc | 股票-科技 | 0.04% | -0.72% | +19.60% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 0.04% | — | +9.27% | |
| 8 | PETS | Petmed Express INC | 股票-其他 | 0.04% | — | -11.36% | |
| 9 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.04% | — | -3.09% | |
| 10 | TWXCHF | Time Warner INC | 股票-其他 | 0.04% | — | +4.67% | |
| 11 | DBEM | Xtrackers Msci Emerging Mark | ETF-新兴市场 | 0.04% | — | -16.89% | |
| 12 | BA | Boeing Co/the | 股票-工业 | 0.04% | — | -20.73% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 0.04% | — | -4.57% | |
| 14 | ✓ | Csg Systems International In | 股票-其他 | 0.04% | — | +6.50% | |
| 15 | C | Citigroup INC | 股票-金融 | 0.04% | — | -0.61% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.04% | — | — | |
| 17 | AGX | Argan INC | 股票-工业 | 0.04% | — | — | |
| 18 | NVR | Nvr INC | 股票-周期性消费 | 0.04% | — | +5.70% | |
| 19 | ECPG | Encore Capital Group INC | 股票-其他 | 0.04% | — | +14.08% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.04% | — | -1.46% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.04% | — | — | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 0.04% | — | +3.84% | |
| 23 | CHE | Chemed CORP | 股票-医疗保健 | 0.04% | — | +6.29% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 0.04% | — | -77.07% | |
| 25 | CLGX | Corelogic INC | 股票-其他 | 0.04% | — | +0.19% | |
| 26 | AXP | American Express Company | 股票-金融 | 0.03% | — | -10.99% | |
| 27 | VFC | Vf CORP | 股票-周期性消费 | 0.03% | — | -0.36% | |
| 28 | GM | General Motors Co | 股票-周期性消费 | 0.03% | — | -0.61% | |
| 29 | MGEE | Mge Energy INC | 股票-其他 | 0.03% | — | +9.69% | |
| 30 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.03% | — | +20.89% | |
| 31 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.03% | — | -36.77% | |
| 32 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | -7.60% | |
| 33 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | +5.32% | |
| 34 | CI | The Cigna Group | 股票-医疗保健 | 0.03% | — | -84.33% | |
| 35 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 0.03% | — | +8.46% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.03% | -0.35% | -8.73% | |
| 37 | UNF | Unifirst Corp/ma | 股票-其他 | 0.03% | — | — | |
| 38 | SPCE | Virgin Galactic Holdings, Inc. | 股票-其他 | 0.03% | — | +10.16% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.03% | — | +0.70% | |
| 40 | FDEFUSD | First Defiance Finl CORP | 股票-其他 | 0.03% | — | — | |
| 41 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 42 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.03% | — | — | |
| 43 | TD | Toronto-dominion Bank | 股票-金融 | 0.03% | — | — | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.03% | — | -1.24% | |
| 45 | GWB | Great Western Bancorp INC | 股票-其他 | 0.03% | — | — | |
| 46 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | -0.84% | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | +28.65% | |
| 48 | HB6 | Hibbett INC | 股票-其他 | 0.03% | — | — | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.03% | — | -9.28% | |
| 50 | PPL | Ppl CORP | 股票-公用事业 | 0.03% | — | +0.26% |