CIK: 0001310658
申报总市值
US$11.5亿
仅显示前 200 大持股（共 701 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 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.02% | — | -17.30% | |
| 2 | ✓ | Convergys CORP Com | 股票-其他 | 0.02% | — | — | |
| 3 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | — | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.02% | -0.07% | — | |
| 5 | VAW | Vanguard Materials ETF | ETF-其他 | 0.02% | — | -50.21% | |
| 6 | NMI | Nuveen Municipal Income | 股票-其他 | 0.02% | — | — | |
| 7 | PZDUSD | Invesco Msci Sustainable Fut | ETF-其他 | 0.02% | — | +2.05% | |
| 8 | KR | Kroger Co | 股票-非周期性消费 | 0.02% | +0.15% | — | |
| 9 | WAT | Waters CORP | 股票-医疗保健 | 0.02% | — | — | |
| 10 | GD | General Dynamics CORP | 股票-工业 | 0.02% | — | — | |
| 11 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 0.02% | — | +168.33% | |
| 12 | ALLE | Allegion plc | 股票-工业 | 0.02% | — | — | |
| 13 | DE | Deere & Co | 股票-工业 | 0.02% | — | -37.91% | |
| 14 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | — | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | — | |
| 16 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | +7.35% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.02% | — | +20.80% | |
| 18 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.02% | — | — | |
| 19 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.02% | — | — | |
| 20 | MGA | Magna International INC | 股票-周期性消费 | 0.02% | — | +100.00% | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.02% | — | — | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.02% | -0.26% | — | |
| 23 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.02% | — | +38.49% | |
| 24 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.02% | — | — | |
| 25 | WWD | Woodward INC | 股票-工业 | 0.02% | — | — | |
| 26 | ✓ | Exelis INC | 股票-其他 | 0.02% | — | — | |
| 27 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | — | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.02% | — | — | |
| 29 | EIX | Edison International | 股票-公用事业 | 0.02% | — | — | |
| 30 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.02% | — | +49.14% | |
| 31 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.02% | — | — | |
| 32 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.02% | — | +4.75% | |
| 33 | FEYECHF | Mandiant INC | 股票-其他 | 0.02% | — | — | |
| 34 | NSC | Norfolk Southern CORP | 股票-工业 | 0.02% | — | — | |
| 35 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.02% | — | -26.53% | |
| 36 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 0.02% | +0.11% | — | |
| 38 | PPL | Ppl CORP | 股票-公用事业 | 0.02% | — | -47.01% | |
| 39 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.02% | — | -0.03% | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.01% | — | -9.00% | |
| 41 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.01% | — | — | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | +4.37% | |
| 43 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 44 | EMN | Eastman Chemical Co | 股票-原材料 | 0.01% | — | — | |
| 45 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 46 | ITT | ITT Inc. | 股票-工业 | 0.01% | — | — | |
| 47 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | — | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.01% | -0.07% | — | |
| 49 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.01% | — | +38.96% | |
| 50 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | — |