CIK: 0001015247
申报总市值
US$20.0亿
仅显示前 79 大持股（共 279 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 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.05% | — | -0.53% | |
| 2 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.05% | — | +17.76% | |
| 3 | NSC | Norfolk Southern CORP | 股票-工业 | 0.05% | — | — | |
| 4 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 5 | VFH | Vanguard Financials ETF | ETF-其他 | 0.05% | — | — | |
| 6 | ✓ | Ishares Tr | 股票-其他 | 0.04% | — | -13.89% | |
| 7 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.04% | — | -7.30% | |
| 8 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.04% | — | -11.72% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.04% | — | — | |
| 10 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | — | — | |
| 11 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.04% | — | +0.06% | |
| 12 | QDEF | Flexshares Quality Dividend | ETF-其他 | 0.04% | — | — | |
| 13 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | +7.86% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 0.04% | — | -12.62% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.04% | — | +14.33% | |
| 16 | CELG | Celgene CORP | 股票-其他 | 0.04% | — | -1.91% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | -2.16% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | -12.32% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 20 | ECL | Ecolab INC | 股票-原材料 | 0.04% | — | — | |
| 21 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.04% | — | — | |
| 22 | CFG | Citizens Financial Group | 股票-金融 | 0.04% | — | +18.08% | |
| 23 | ITW | Illinois Tool Works | 股票-工业 | 0.04% | — | +1.19% | |
| 24 | AMT | American Tower CORP | 股票-房地产 | 0.04% | — | -4.97% | |
| 25 | OC | Owens Corning | 股票-工业 | 0.04% | — | — | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.04% | — | -16.52% | |
| 27 | PLD | Prologis INC | 股票-房地产 | 0.04% | — | -12.89% | |
| 28 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.04% | — | — | |
| 29 | TWXCHF | Time Warner INC | 股票-其他 | 0.04% | — | — | |
| 30 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.04% | — | +4.77% | |
| 31 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.04% | — | +12.97% | |
| 32 | ✓ | Cbs CORP New | 股票-其他 | 0.04% | — | — | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.04% | — | — | |
| 34 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.04% | — | — | |
| 35 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.04% | — | -28.21% | |
| 36 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.03% | — | — | |
| 37 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.03% | — | — | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.03% | — | — | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.03% | — | — | |
| 40 | DHI | Dr Horton INC | 股票-周期性消费 | 0.03% | — | -5.55% | |
| 41 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.03% | — | — | |
| 42 | JNP | Juniper Networks INC | 股票-其他 | 0.03% | — | — | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | +8.22% | |
| 44 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.03% | — | -6.84% | |
| 45 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.03% | — | — | |
| 46 | VNO | Vornado Realty Trust | 股票-房地产 | 0.03% | — | — | |
| 47 | EXC | Exelon CORP | 股票-公用事业 | 0.03% | — | — | |
| 48 | ALK | Alaska Air Group INC | 股票-工业 | 0.03% | — | — | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.03% | — | — | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.03% | — | -8.03% |