CIK: 0001541897
申报总市值
US$6.2亿
仅显示前 200 大持股(共 535 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 | SPG | Simon Property Group INC | 股票-房地产 | 0.04% | — | — | |
| 2 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.04% | — | — | |
| 3 | SRE | Sempra | 股票-公用事业 | 0.04% | — | — | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.04% | — | -6.03% | |
| 5 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.04% | — | -28.57% | |
| 6 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.04% | — | — | |
| 7 | FAST | Fastenal Co | 股票-工业 | 0.04% | — | — | |
| 8 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.04% | — | +0.66% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 0.04% | — | -18.45% | |
| 10 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.04% | — | -6.02% | |
| 11 | CSX | Csx CORP | 股票-工业 | 0.04% | — | -0.70% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.04% | — | — | |
| 13 | SOR | Source Capital | 股票-其他 | 0.04% | — | -12.86% | |
| 14 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | -6.38% | |
| 15 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.03% | — | — | |
| 16 | PSA | Public Storage | 股票-房地产 | 0.03% | — | — | |
| 17 | CBZ | Cbiz INC | 股票-其他 | 0.03% | — | — | |
| 18 | GD | General Dynamics CORP | 股票-工业 | 0.03% | — | — | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | — | |
| 20 | WEP | Magellan Midstream Partners | 股票-其他 | 0.03% | — | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.03% | — | — | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.03% | — | +18.50% | |
| 23 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.03% | — | — | |
| 24 | ✓ | Parexel Intl CORP | 股票-其他 | 0.03% | — | — | |
| 25 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.03% | — | -17.32% | |
| 26 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | +0.09% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 0.03% | — | — | |
| 28 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.03% | — | +0.27% | |
| 29 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.03% | — | — | |
| 30 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.03% | — | +0.59% | |
| 31 | BAX | Baxter International INC | 股票-医疗保健 | 0.03% | — | -4.95% | |
| 32 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.03% | — | — | |
| 33 | PSEC | Prospect Capital CORP | 股票-其他 | 0.03% | — | — | |
| 34 | CMP | Compass Minerals Internation | 股票-其他 | 0.03% | — | — | |
| 35 | BBH | Vaneck Biotech ETF | ETF-科技型 | 0.03% | — | +0.19% | |
| 36 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.03% | — | +0.06% | |
| 37 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.03% | — | — | |
| 38 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | -20.59% | |
| 39 | KEY | Keycorp | 股票-金融 | 0.03% | — | — | |
| 40 | ✓ | Cbs CORP New | 股票-其他 | 0.03% | — | — | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.03% | — | -30.91% | |
| 42 | BBTUSD | Bb&t CORP | 股票-其他 | 0.03% | — | — | |
| 43 | MCK | Mckesson CORP | 股票-医疗保健 | 0.03% | — | — | |
| 44 | OPY | Oppenheimer Holdings Inc. | 股票-其他 | 0.03% | — | — | |
| 45 | PPG | Ppg Industries INC | 股票-原材料 | 0.03% | — | — | |
| 46 | NUE | Nucor CORP | 股票-原材料 | 0.03% | — | — | |
| 47 | GWW | Ww Grainger INC | 股票-工业 | 0.02% | — | -11.02% | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | -46.27% | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.02% | — | — | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.02% | — | -2.35% |