CIK: 0001393389
申报总市值
US$6.9亿
仅显示前 200 大持股（共 1085 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 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | — | |
| 2 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | — | |
| 3 | ✓ | Amdocs LTD | 股票-其他 | 0.01% | — | — | |
| 4 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.01% | — | — | |
| 5 | FNBCQUSD | First Nbc Bank Holding Co | 股票-其他 | 0.01% | — | — | |
| 6 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | — | |
| 7 | TCBK | Trico Bancshares | 股票-其他 | 0.01% | — | — | |
| 8 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | — | |
| 9 | MIXTUSD | Mix Telematics Ltd-sp Adr | 股票-其他 | 0.01% | — | — | |
| 10 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.01% | — | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | — | — | |
| 12 | EIX | Edison International | 股票-公用事业 | 0.01% | — | — | |
| 13 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | — | |
| 14 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 15 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | -1.94% | |
| 16 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.01% | — | — | |
| 17 | NGS | Natural Gas Services Group | 股票-其他 | 0.01% | — | — | |
| 18 | SNA | Snap-on INC | 股票-工业 | 0.01% | — | — | |
| 19 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | — | |
| 20 | APOG | Apogee Enterprises INC | 股票-其他 | 0.01% | — | — | |
| 21 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | 0.01% | — | — | |
| 22 | IAG | Iamgold CORP | 股票-其他 | 0.01% | — | — | |
| 23 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.01% | — | — | |
| 24 | WRUSD | Westar Energy INC | 股票-其他 | 0.01% | — | — | |
| 25 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.01% | — | — | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.01% | — | +287.77% | |
| 27 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.01% | — | +95.82% | |
| 28 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.01% | — | — | |
| 29 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | — | |
| 30 | WAB | Wabtec CORP | 股票-工业 | 0.01% | — | — | |
| 31 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | — | |
| 32 | AVVIYUSD | Aviva PLC - Spon Adr | 股票-其他 | 0.01% | — | — | |
| 33 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.01% | — | +6.25% | |
| 34 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | — | |
| 35 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | -1.14% | |
| 36 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | — | |
| 37 | BWA | Borgwarner INC | 股票-周期性消费 | 0.01% | — | — | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | +51.37% | |
| 39 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | — | |
| 40 | KSS | Kohls CORP | 股票-周期性消费 | 0.01% | — | — | |
| 41 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.01% | — | — | |
| 42 | PSMT | Pricesmart INC | 股票-非周期性消费 | 0.01% | — | — | |
| 43 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 44 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.01% | — | — | |
| 45 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 46 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | 0.01% | — | — | |
| 47 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | +211.03% | |
| 48 | ✓ | Reed Elsevier P L C Sponsored Adr New | 股票-其他 | 0.01% | — | — | |
| 49 | SNDK | Sandisk Corporation | 股票-科技 | 0.01% | — | +615.38% | |
| 50 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | — |