CIK: 0001552564
申报总市值
US$6.8亿
仅显示前 200 大持股(共 731 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 | MORN | Morningstar INC | 股票-金融 | 0.02% | — | +2.40% | |
| 2 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.02% | — | — | |
| 3 | ENPH | Enphase Energy INC | 股票-科技 | 0.02% | — | — | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 0.02% | — | -5.51% | |
| 5 | UAL | United Airlines Holdings INC | 股票-工业 | 0.02% | — | — | |
| 6 | SO | Southern Co/the | 股票-公用事业 | 0.02% | — | -17.60% | |
| 7 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.02% | — | — | |
| 8 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.02% | — | +3.70% | |
| 9 | LSTR | Landstar System INC | 股票-工业 | 0.02% | — | -12.06% | |
| 10 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.02% | — | -8.50% | |
| 11 | MSEX | Middlesex Water Co | 股票-其他 | 0.02% | — | — | |
| 12 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.02% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.02% | — | — | |
| 14 | LKQ | Lkq CORP | 股票-周期性消费 | 0.02% | — | +3.59% | |
| 15 | COLM | Columbia Sportswear Co | 股票-其他 | 0.02% | — | -4.25% | |
| 16 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 0.02% | — | — | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.02% | — | -3.05% | |
| 18 | IEX | Idex CORP | 股票-工业 | 0.02% | — | -7.18% | |
| 19 | NDSN | Nordson CORP | 股票-工业 | 0.02% | — | -18.51% | |
| 20 | C | Citigroup INC | 股票-金融 | 0.02% | — | — | |
| 21 | PPG | Ppg Industries INC | 股票-原材料 | 0.02% | — | -1.59% | |
| 22 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | — | |
| 23 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.02% | — | — | |
| 24 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | — | |
| 25 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | — | |
| 26 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | — | |
| 27 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | — | |
| 28 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.01% | — | — | |
| 29 | TGT | Target CORP | 股票-周期性消费 | 0.01% | — | — | |
| 30 | AYI | Acuity INC | 股票-工业 | 0.01% | — | -20.39% | |
| 31 | BKIEUR | Black Knight INC | 股票-其他 | 0.01% | — | +5225.00% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 0.01% | — | -4.33% | |
| 33 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.01% | — | -4.29% | |
| 34 | DOV | Dover CORP | 股票-工业 | 0.01% | — | -5.08% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.01% | — | +0.51% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.01% | — | — | |
| 37 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.01% | — | — | |
| 38 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.01% | — | — | |
| 39 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | -17.35% | |
| 40 | AON | Aon plc | 股票-金融 | 0.01% | — | -9.69% | |
| 41 | GGG | Graco INC | 股票-工业 | 0.01% | — | -4.63% | |
| 42 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.01% | — | — | |
| 43 | PCAR | Paccar INC | 股票-工业 | 0.01% | — | +16.04% | |
| 44 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | — | |
| 45 | OSIS | Osi Systems INC | 股票-科技 | 0.01% | — | — | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.01% | — | +0.28% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | +40.83% | |
| 48 | ALC | Alcon Inc. | 股票-医疗保健 | 0.01% | — | — | |
| 49 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.01% | — | +3641.88% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | -5.17% |