CIK: 0001476225
申报总市值
US$7.3亿
仅显示前 200 大持股(共 639 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 | ROL | Rollins INC | 股票-周期性消费 | 0.02% | — | +49.97% | |
| 2 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | -2.78% | |
| 3 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | — | |
| 4 | GNTX | Gentex CORP | 股票-周期性消费 | 0.02% | — | — | |
| 5 | VRSK | Verisk Analytics INC | 股票-工业 | 0.02% | — | — | |
| 6 | ED | Consolidated Edison INC | 股票-公用事业 | 0.02% | — | — | |
| 7 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.02% | — | -3.91% | |
| 9 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.02% | — | — | |
| 10 | PCAR | Paccar INC | 股票-工业 | 0.02% | — | — | |
| 11 | GD | General Dynamics CORP | 股票-工业 | 0.02% | — | — | |
| 12 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | — | |
| 13 | DTE | Dte Energy Company | 股票-公用事业 | 0.02% | — | — | |
| 14 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | — | |
| 15 | CABO | Cable One INC | 股票-通信服务 | 0.02% | — | — | |
| 16 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.02% | — | — | |
| 17 | ES | Eversource Energy | 股票-公用事业 | 0.02% | — | — | |
| 18 | MET | Metlife INC | 股票-金融 | 0.02% | — | -22.81% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | -2.48% | |
| 20 | HBB | Hamilton Beach Brand-a | 股票-其他 | 0.02% | — | +28.57% | |
| 21 | AKX | Ansys INC | 股票-其他 | 0.02% | — | — | |
| 22 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 24 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.02% | — | — | |
| 25 | CB | Chubb Limited | 股票-金融 | 0.02% | — | — | |
| 26 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.02% | — | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.02% | — | -13.59% | |
| 28 | AKTSQ | Akoustis Technologies INC | 股票-其他 | 0.02% | — | +3.90% | |
| 29 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.02% | — | — | |
| 31 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 32 | IGHG | Proshares Ig Hedged | ETF-其他 | 0.02% | — | — | |
| 33 | ETR | Entergy CORP | 股票-公用事业 | 0.02% | — | — | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.02% | — | — | |
| 35 | XEL | Xcel Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | — | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.02% | — | — | |
| 38 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.02% | — | — | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.02% | — | — | |
| 40 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | — | |
| 41 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | — | |
| 42 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.01% | — | — | |
| 43 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | — | |
| 44 | CI | THE Cigna Group | 股票-医疗保健 | 0.01% | — | — | |
| 45 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.01% | — | — | |
| 46 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | +15.07% | |
| 47 | AIG | American International Group | 股票-金融 | 0.01% | — | — | |
| 48 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | — | |
| 49 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | 股票-其他 | 0.01% | — | — | |
| 50 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | — |