CIK: 0001352187
申报总市值
US$162.1亿
仅显示前 88 大持股(共 288 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 | USB | US Bancorp | 股票-金融 | 0.02% | — | +17.27% | |
| 2 | CAT | Caterpillar INC | 股票-工业 | 0.02% | +0.46% | -5.85% | |
| 3 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.02% | — | -48.32% | |
| 4 | LSTR | Landstar System INC | 股票-工业 | 0.02% | — | — | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 0.02% | +0.32% | +17.14% | |
| 6 | LIN | Linde plc | 股票-原材料 | 0.02% | — | +2.38% | |
| 7 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.02% | — | -93.05% | |
| 8 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.02% | — | — | |
| 9 | FNF | Fidelity National Financial | 股票-金融 | 0.02% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.02% | — | -7.87% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | -0.32% | +41.09% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.02% | — | +9.55% | |
| 13 | EIX | Edison International | 股票-公用事业 | 0.02% | — | — | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 0.02% | -0.25% | -7.03% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.02% | — | -6.33% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 0.02% | — | +178.15% | |
| 17 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | -18.89% | |
| 18 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.02% | — | -27.84% | |
| 19 | RTN1USD | Raytheon Company | 股票-其他 | 0.02% | — | -0.51% | |
| 20 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.02% | — | -19.71% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | — | +0.77% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | +131.75% | |
| 23 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.02% | — | — | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.01% | — | +9.36% | |
| 25 | NFLX | Netflix INC | 股票-通信服务 | 0.01% | — | -25.58% | |
| 26 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.01% | — | -1.15% | |
| 27 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | +1.19% | |
| 28 | MEI | Methode Electronics INC | 股票-其他 | 0.01% | — | +6.19% | |
| 29 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | -2.39% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.01% | — | +44.42% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.01% | — | -1.09% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | +42.82% | |
| 33 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | -3.62% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.01% | — | +36.59% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.01% | — | -2.48% | |
| 37 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | +92.21% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | +30.25% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.01% | — | — | |
| 40 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.01% | — | +2.13% | |
| 41 | BBTUSD | Bb&t CORP | 股票-其他 | 0.01% | — | — | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.01% | +0.47% | +3.73% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.01% | — | -10.20% | |
| 44 | AME | Ametek INC | 股票-工业 | 0.01% | — | — | |
| 45 | MO | Altria Group INC | 股票-非周期性消费 | 0.01% | — | -14.21% | |
| 46 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | -10.58% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | — | -15.86% | |
| 48 | BKIEUR | Black Knight INC | 股票-其他 | 0.01% | — | — | |
| 49 | KR | Kroger Co | 股票-非周期性消费 | 0.01% | — | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.01% | — | +98.13% |