CIK: 0001393389
申报总市值
US$6.9亿
仅显示前 200 大持股（共 487 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 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.03% | — | — | |
| 2 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | — | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | — | |
| 4 | STT | State Street CORP | 股票-金融 | 0.02% | — | — | |
| 5 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.02% | — | — | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | — | |
| 7 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.02% | — | — | |
| 8 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | — | |
| 9 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 10 | CTAS | Cintas CORP | 股票-工业 | 0.02% | — | — | |
| 11 | C | Citigroup INC | 股票-金融 | 0.02% | — | +31.54% | |
| 12 | ELV | Elevance Health INC | 股票-医疗保健 | 0.02% | — | — | |
| 13 | IP | International Paper Co | 股票-周期性消费 | 0.02% | — | — | |
| 14 | IR | Ingersoll-rand PLC | 股票-工业 | 0.02% | — | — | |
| 15 | TGT | Target CORP | 股票-周期性消费 | 0.02% | — | — | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | — | |
| 17 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.02% | — | — | |
| 18 | WAT | Waters CORP | 股票-医疗保健 | 0.02% | +0.09% | — | |
| 19 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 20 | AZO | Autozone INC | 股票-周期性消费 | 0.02% | — | — | |
| 21 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.02% | — | — | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | — | |
| 23 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.02% | — | — | |
| 24 | SO | Southern Co/the | 股票-公用事业 | 0.02% | — | — | |
| 25 | SYY | Sysco CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 26 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | — | |
| 27 | AXP | American Express Company | 股票-金融 | 0.02% | — | — | |
| 28 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | — | |
| 29 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.02% | — | — | |
| 30 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.02% | — | — | |
| 31 | AON | Aon plc | 股票-金融 | 0.02% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | — | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.02% | -0.05% | — | |
| 34 | ARCPEUR | Vereit INC | 股票-其他 | 0.02% | — | — | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | — | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.02% | — | — | |
| 37 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.02% | — | — | |
| 38 | DOX | Amdocs Limited | 股票-科技 | 0.02% | — | — | |
| 39 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.02% | — | — | |
| 40 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.02% | — | — | |
| 41 | EMR | Emerson Electric Co | 股票-工业 | 0.02% | — | — | |
| 42 | ECL | Ecolab INC | 股票-原材料 | 0.02% | — | — | |
| 43 | CI | The Cigna Group | 股票-医疗保健 | 0.02% | — | — | |
| 44 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | — | |
| 45 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.02% | — | — | |
| 46 | XLB | Ss Materials Select Sector | ETF-其他 | 0.02% | — | — | |
| 47 | DTE | Dte Energy Company | 股票-公用事业 | 0.02% | — | — | |
| 48 | PH | Parker Hannifin CORP | 股票-工业 | 0.02% | — | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.02% | — | -83.49% | |
| 50 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | — |