CIK: 0001393389
申报总市值
US$6.9亿
仅显示前 200 大持股(共 520 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 | EA | Electronic Arts INC | 股票-通信服务 | 0.03% | — | — | |
| 3 | AEP | American Electric Power | 股票-公用事业 | 0.03% | — | — | |
| 4 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.03% | — | +310.03% | |
| 5 | CME | Cme Group INC | 股票-金融 | 0.03% | — | — | |
| 6 | ✓ | St Jude Med INC | 股票-其他 | 0.03% | — | — | |
| 7 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.03% | — | — | |
| 8 | MCK | Mckesson CORP | 股票-医疗保健 | 0.03% | — | — | |
| 9 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.03% | — | — | |
| 10 | TGT | Target CORP | 股票-周期性消费 | 0.03% | — | — | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.03% | -0.05% | — | |
| 12 | AON | Aon plc | 股票-金融 | 0.03% | — | — | |
| 13 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.03% | — | — | |
| 14 | AXP | American Express Company | 股票-金融 | 0.03% | — | — | |
| 15 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.03% | — | — | |
| 16 | CMI | Cummins INC | 股票-工业 | 0.02% | — | — | |
| 17 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.02% | — | — | |
| 18 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.02% | — | — | |
| 20 | AVGO | Broadcom Inc. | 股票-科技 | 0.02% | — | — | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | — | |
| 22 | ARCPEUR | Vereit INC | 股票-其他 | 0.02% | — | — | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | — | |
| 24 | CB | Chubb Limited | 股票-金融 | 0.02% | — | — | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.02% | — | — | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.02% | — | -35.35% | |
| 27 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.02% | — | — | |
| 28 | CNCEEUR | Concert Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 29 | VIAB | Viacom Inc-class B | 股票-其他 | 0.02% | — | -17.69% | |
| 30 | AIG | American International Group | 股票-金融 | 0.02% | — | — | |
| 31 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.02% | — | — | |
| 32 | SO | Southern Co/the | 股票-公用事业 | 0.02% | — | — | |
| 33 | ✓ | Yahoo INC | 股票-其他 | 0.02% | — | — | |
| 34 | HUM | Humana INC | 股票-医疗保健 | 0.02% | — | — | |
| 35 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.02% | — | -26.91% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | — | |
| 37 | KR | Kroger Co | 股票-非周期性消费 | 0.02% | — | — | |
| 38 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.02% | — | — | |
| 39 | WAT | Waters CORP | 股票-医疗保健 | 0.02% | +0.09% | — | |
| 40 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.02% | — | — | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.02% | — | — | |
| 42 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.02% | — | -38.69% | |
| 45 | IP | International Paper Co | 股票-周期性消费 | 0.02% | — | — | |
| 46 | CELG | Celgene CORP | 股票-其他 | 0.02% | — | -52.48% | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | — | |
| 48 | F | Ford Motor Co | 股票-周期性消费 | 0.02% | — | — | |
| 49 | C | Citigroup INC | 股票-金融 | 0.02% | — | -14.27% | |
| 50 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | — |