CIK: 0001352187
申报总市值
US$162.1亿
仅显示前 66 大持股（共 266 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 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.02% | -0.35% | -0.32% | |
| 2 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.02% | — | +10.88% | |
| 3 | ON | On Semiconductor | 股票-科技 | 0.02% | — | +19.73% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.02% | — | -10.55% | |
| 5 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.02% | — | -1.84% | |
| 6 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.02% | — | +21.41% | |
| 7 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.02% | — | +14.62% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.02% | — | -11.33% | |
| 9 | AMCX | Amc Global Media INC | 股票-其他 | 0.02% | — | +14.07% | |
| 10 | KR | Kroger Co | 股票-非周期性消费 | 0.02% | — | +4.17% | |
| 11 | USB | US Bancorp | 股票-金融 | 0.02% | — | -1.47% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 0.02% | — | -11.14% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 0.02% | +0.32% | -16.04% | |
| 14 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.02% | — | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.02% | — | — | |
| 16 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.02% | — | — | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.02% | -0.25% | -12.06% | |
| 18 | SABR | Sabre CORP | 股票-科技 | 0.02% | — | — | |
| 19 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.02% | — | -26.78% | |
| 20 | HUN | Huntsman CORP | 股票-原材料 | 0.02% | — | — | |
| 21 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | +8.09% | |
| 22 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.02% | — | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.02% | — | -56.53% | |
| 24 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.02% | — | -26.24% | |
| 25 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.02% | — | — | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | -14.90% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.02% | — | -82.57% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | +79.77% | |
| 29 | CSX | Csx CORP | 股票-工业 | 0.01% | — | -59.07% | |
| 30 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.01% | — | -97.91% | |
| 31 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | -14.83% | |
| 32 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.01% | — | — | |
| 33 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.01% | — | -80.50% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | +1.42% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.01% | — | -19.11% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.01% | — | — | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | -0.24% | -11.10% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.01% | — | -19.23% | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.01% | — | — | |
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.01% | — | -36.09% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | -0.32% | -41.57% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.01% | — | — | |
| 44 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | +0.30% | +0.70% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.01% | — | -32.03% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.01% | +0.47% | -7.64% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | -14.43% | |
| 48 | AXP | American Express Company | 股票-金融 | 0.01% | — | -11.02% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.01% | — | — | |
| 50 | PFBI | Premier Financial Bancorp | 股票-其他 | 0.01% | — | — |