CIK: 0001393389
申报总市值
US$6.9亿
仅显示前 200 大持股（共 601 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 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.03% | — | — | |
| 2 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.03% | — | — | |
| 3 | MLAB | Mesa Laboratories INC | 股票-其他 | 0.03% | — | — | |
| 4 | DUK | Duke Energy CORP | 股票-公用事业 | 0.03% | — | — | |
| 5 | HXL | Hexcel CORP | 股票-工业 | 0.03% | — | — | |
| 6 | AEP | American Electric Power | 股票-公用事业 | 0.03% | — | — | |
| 7 | AON | Aon plc | 股票-金融 | 0.03% | — | — | |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.03% | — | — | |
| 9 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 10 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.03% | — | — | |
| 11 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.03% | — | -50.00% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.03% | — | -69.81% | |
| 13 | ELV | Elevance Health INC | 股票-医疗保健 | 0.03% | — | — | |
| 14 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.03% | — | — | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.02% | — | — | |
| 16 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.02% | — | — | |
| 17 | KR | Kroger Co | 股票-非周期性消费 | 0.02% | — | — | |
| 18 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | — | |
| 19 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.02% | — | -3.00% | |
| 20 | CME | Cme Group INC | 股票-金融 | 0.02% | — | — | |
| 21 | AXP | American Express Company | 股票-金融 | 0.02% | — | — | |
| 22 | ✓ | Inteliquent INC | 股票-其他 | 0.02% | — | — | |
| 23 | NSC | Norfolk Southern CORP | 股票-工业 | 0.02% | — | -2.50% | |
| 24 | CAT | Caterpillar INC | 股票-工业 | 0.02% | — | -14.18% | |
| 25 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.02% | — | — | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 0.02% | — | -46.62% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.02% | -0.05% | — | |
| 28 | AVA | Avista CORP | 股票-公用事业 | 0.02% | — | — | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | — | |
| 30 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.02% | — | — | |
| 31 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | — | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.02% | — | — | |
| 33 | EBAY | Ebay INC | 股票-周期性消费 | 0.02% | — | — | |
| 34 | SO | Southern Co/the | 股票-公用事业 | 0.02% | — | — | |
| 35 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.02% | — | — | |
| 36 | HUM | Humana INC | 股票-医疗保健 | 0.02% | — | — | |
| 37 | CMI | Cummins INC | 股票-工业 | 0.02% | — | — | |
| 38 | EA | Electronic Arts INC | 股票-通信服务 | 0.02% | — | — | |
| 39 | AVGO | Broadcom Inc. | 股票-科技 | 0.02% | — | — | |
| 40 | DOW | Dow Chem Co | 股票-原材料 | 0.02% | — | -36.88% | |
| 41 | BDN | Brandywine Realty Trust | 股票-其他 | 0.02% | — | — | |
| 42 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 43 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.02% | — | — | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.02% | — | -74.56% | |
| 45 | F | Ford Motor Co | 股票-周期性消费 | 0.02% | — | +8.12% | |
| 46 | ARCPEUR | Vereit INC | 股票-其他 | 0.02% | — | — | |
| 47 | AIG | American International Group | 股票-金融 | 0.02% | — | — | |
| 48 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.02% | — | — | |
| 49 | FDX | Fedex CORP | 股票-工业 | 0.02% | — | — | |
| 50 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.02% | — | — |