CIK: 0001310658
申报总市值
US$11.5亿
仅显示前 200 大持股（共 706 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 | WWD | Woodward INC | 股票-工业 | 0.02% | — | -2.10% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | — | |
| 3 | CAT | Caterpillar INC | 股票-工业 | 0.02% | +0.11% | -21.83% | |
| 4 | ✓ | Convergys CORP Com | 股票-其他 | 0.02% | — | — | |
| 5 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | -5.28% | |
| 6 | PZDUSD | Invesco Msci Sustainable Fut | ETF-其他 | 0.02% | — | +11.33% | |
| 7 | SNY | Sanofi-adr | 股票-医疗保健 | 0.02% | — | — | |
| 8 | WAT | Waters CORP | 股票-医疗保健 | 0.02% | — | — | |
| 9 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | — | |
| 10 | FLR | Fluor CORP | 股票-工业 | 0.02% | — | -15.78% | |
| 11 | NSC | Norfolk Southern CORP | 股票-工业 | 0.02% | — | -5.46% | |
| 12 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.02% | — | — | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.02% | -0.26% | -6.96% | |
| 14 | MGA | Magna International INC | 股票-周期性消费 | 0.02% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | — | |
| 16 | ✓ | 股票-其他 | 0.02% | — | +15.44% | ||
| 17 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.02% | — | — | |
| 18 | ITT | ITT Inc. | 股票-工业 | 0.02% | — | — | |
| 19 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.02% | — | -8.88% | |
| 20 | ANCFX | Amer Fnd Fndmntl Invst-a | 股票-其他 | 0.02% | — | — | |
| 21 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.01% | — | — | |
| 22 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.01% | — | — | |
| 23 | ✓ | 股票-其他 | 0.01% | — | +18.37% | ||
| 24 | AMECX | Amer Fnds INC Of Amer-a | 股票-其他 | 0.01% | — | — | |
| 25 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.01% | — | -20.00% | |
| 26 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | — | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.01% | — | -15.96% | |
| 28 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.01% | — | — | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | -0.20% | — | |
| 30 | CLH | Clean Harbors INC | 股票-工业 | 0.01% | — | +22.62% | |
| 31 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | -14.29% | |
| 32 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.01% | — | — | |
| 33 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.01% | — | +1233.75% | |
| 34 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.01% | — | — | |
| 35 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | — | |
| 36 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | +10.62% | |
| 37 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Exelis INC | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Nh Thrift Bancshares INC - Non | 股票-其他 | 0.01% | — | -2.30% | |
| 40 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 41 | BCE | Bce INC | 股票-通信服务 | 0.01% | — | — | |
| 42 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.01% | — | — | |
| 43 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | — | |
| 44 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.01% | — | -6.29% | |
| 45 | GOLD | Gold.com, Inc. | 股票-其他 | 0.01% | — | — | |
| 46 | CAIBX | Amer Fnds Cap INC Bldr-a | 股票-其他 | 0.01% | — | — | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.01% | — | — | |
| 48 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.01% | — | -18.18% | |
| 49 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | +13.33% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.01% | — | — |