CIK: 0001352187
申报总市值
US$162.1亿
仅显示前 65 大持股(共 265 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 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.03% | — | +0.46% | |
| 2 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.03% | — | -43.57% | |
| 3 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.03% | — | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.03% | — | — | |
| 5 | KR | Kroger Co | 股票-非周期性消费 | 0.03% | — | — | |
| 6 | ✓ | Newfield Expl Co | 股票-其他 | 0.03% | — | — | |
| 7 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.03% | — | +0.15% | |
| 8 | ✓ | Bioverativ Inc | 股票-其他 | 0.03% | — | +91.76% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.03% | — | +6.13% | |
| 10 | T | At&t INC | 股票-通信服务 | 0.03% | — | -24.03% | |
| 11 | AMCX | Amc Global Media INC | 股票-其他 | 0.03% | — | +7.99% | |
| 12 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.03% | — | +0.93% | |
| 13 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.02% | — | -5.53% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.02% | — | +79.06% | |
| 15 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | -21.92% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.02% | — | +5.49% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.02% | -0.25% | -15.07% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | +0.54% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | — | +79.99% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.02% | +0.47% | -97.47% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.02% | — | — | |
| 22 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.02% | — | — | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.02% | — | -47.20% | |
| 24 | PPL | Ppl CORP | 股票-公用事业 | 0.02% | — | +25.45% | |
| 25 | DAN | Dana INC | 股票-其他 | 0.02% | — | — | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 0.02% | — | — | |
| 27 | USB | US Bancorp | 股票-金融 | 0.02% | — | +3.69% | |
| 28 | PXGBX | Praxair INC | 股票-其他 | 0.02% | — | +19.50% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.02% | — | -39.56% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.02% | — | +8.18% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | +7.66% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | -0.24% | — | |
| 33 | CI | The Cigna Group | 股票-医疗保健 | 0.02% | — | +2.28% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.02% | — | +27.93% | |
| 35 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.02% | — | +6.64% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.02% | — | +57.62% | |
| 37 | NSC | Norfolk Southern CORP | 股票-工业 | 0.01% | — | -14.49% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.01% | — | +46.70% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.01% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.01% | — | — | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | +20.11% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | — | +3.92% | |
| 43 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | +60.63% | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +36.04% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.01% | — | -2.47% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | -0.32% | — | |
| 47 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.01% | — | +3.17% | |
| 48 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | +0.27% | NEW | |
| 49 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.01% | — | +29.52% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | +1.72% |