CIK: 0001393389
申报总市值
US$6.9亿
仅显示前 96 大持股（共 496 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 | ✓ | Convergys CORP Com | 股票-其他 | — | — | — | |
| 2 | CBRE | Cbre Group INC - A | 股票-房地产 | — | — | — | |
| 3 | PBCTEUR | People's United Financial | 股票-其他 | — | — | — | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | — | — | — | |
| 5 | JNP | Juniper Networks INC | 股票-其他 | — | — | — | |
| 6 | ALLE | Allegion plc | 股票-工业 | — | — | — | |
| 7 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | — | — | — | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | — | — | — | |
| 9 | EFX | Equifax INC | 股票-工业 | — | — | — | |
| 10 | DGX | Quest Diagnostics INC | 股票-医疗保健 | — | — | — | |
| 11 | RTN1USD | Raytheon Company | 股票-其他 | — | — | -52.71% | |
| 12 | BPLUSD | Buckeye Partners LP | 股票-其他 | — | — | — | |
| 13 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | — | — | — | |
| 14 | NAVI | Navient CORP | 股票-其他 | — | — | — | |
| 15 | CF | Cf Industries Holdings INC | 股票-原材料 | — | — | — | |
| 16 | GWW | Ww Grainger INC | 股票-工业 | — | — | — | |
| 17 | ✓ | 股票-其他 | — | — | — | ||
| 18 | CMRXEUR | Chimerix INC | 股票-其他 | — | — | — | |
| 19 | CRM | Salesforce INC | 股票-科技 | — | — | — | |
| 20 | ✓ | Ilg Inc | 股票-其他 | — | — | — | |
| 21 | CDK | Cdk Global INC | 股票-其他 | — | — | — | |
| 22 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | — | — | — | |
| 23 | BP | Bp Plc-spons Adr | 股票-能源 | — | — | — | |
| 24 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | — | |
| 25 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | — | — | +34.75% | |
| 26 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | — | |
| 27 | SLM | Slm CORP | 股票-金融 | — | — | — | |
| 28 | SRE | Sempra | 股票-公用事业 | — | — | — | |
| 29 | ✓ | Shire PLC | 股票-其他 | — | — | -97.18% | |
| 30 | BXP | Bxp INC | 股票-房地产 | — | — | — | |
| 31 | FLR | Fluor CORP | 股票-工业 | — | — | — | |
| 32 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | — | — | — | |
| 33 | VSMEUR | Versum Materials INC | 股票-其他 | — | — | — | |
| 34 | COF | Capital One Financial CORP | 股票-金融 | — | — | — | |
| 35 | INTU | Intuit INC | 股票-科技 | — | — | — | |
| 36 | CC | Chemours Co/the | 股票-原材料 | — | — | — | |
| 37 | SRCLEUR | Stericycle INC | 股票-其他 | — | — | — | |
| 38 | RACE | Ferrari N.V. | 股票-周期性消费 | — | — | — | |
| 39 | TDC | Teradata CORP | 股票-科技 | — | — | — | |
| 40 | EWW | Ishares Msci Mexico ETF | ETF-其他 | — | — | — | |
| 41 | BLD | Topbuild CORP | 股票-工业 | — | — | — | |
| 42 | LNC | Lincoln National CORP | 股票-金融 | — | — | — | |
| 43 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | — | — | — | |
| 44 | ✓ | Currencyshares Swiss Franc Tru | 股票-其他 | — | — | — | |
| 45 | ✓ | Halyard Health Incorporated | 股票-其他 | — | — | — | |
| 46 | RWX | State Street Spdr Dow Jones | ETF-其他 | — | — | -99.21% | |
| 47 | ✓ | Edgewater Technology INC | 股票-其他 | — | — | -92.09% | |
| 48 | WWW | Wolverine World Wide INC | 股票-其他 | — | — | — | |
| 49 | KN | Knowles CORP | 股票-其他 | — | — | — | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | — | — | — |