CIK: 0001393389
申报总市值
US$6.9亿
仅显示前 87 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 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | — | |
| 2 | RACE | Ferrari N.V. | 股票-周期性消费 | — | — | — | |
| 3 | LOGMEUR | Logmein INC | 股票-其他 | — | — | — | |
| 4 | EFX | Equifax INC | 股票-工业 | — | — | — | |
| 5 | VSMEUR | Versum Materials INC | 股票-其他 | — | — | — | |
| 6 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | — | — | — | |
| 7 | BLD | Topbuild CORP | 股票-工业 | — | — | — | |
| 8 | NAVI | Navient CORP | 股票-其他 | — | — | — | |
| 9 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | — | |
| 10 | HWAYEUR | Tivity Health INC | 股票-其他 | — | — | — | |
| 11 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | — | — | -45.45% | |
| 12 | BP | Bp Plc-spons Adr | 股票-能源 | — | — | — | |
| 13 | SRE | Sempra | 股票-公用事业 | — | — | — | |
| 14 | ✓ | Shire PLC | 股票-其他 | — | — | — | |
| 15 | BXP | Bxp INC | 股票-房地产 | — | — | — | |
| 16 | SLM | Slm CORP | 股票-金融 | — | — | — | |
| 17 | VREX | Varex Imaging CORP | 股票-其他 | — | — | — | |
| 18 | ✓ | 股票-其他 | — | — | — | ||
| 19 | DFODQ | Dean Foods Co | 股票-其他 | — | — | — | |
| 20 | COF | Capital One Financial CORP | 股票-金融 | — | — | — | |
| 21 | EWW | Ishares Msci Mexico ETF | ETF-其他 | — | — | — | |
| 22 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | — | |
| 23 | CDK | Cdk Global INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Halyard Health Incorporated | 股票-其他 | — | — | — | |
| 25 | BMI | Badger Meter INC | 股票-科技 | — | — | — | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-其他 | — | — | +9.40% | |
| 27 | FLR | Fluor CORP | 股票-工业 | — | — | — | |
| 28 | BHF | Brighthouse Financial INC | 股票-金融 | — | — | — | |
| 29 | SRCLEUR | Stericycle INC | 股票-其他 | — | — | — | |
| 30 | LNC | Lincoln National CORP | 股票-金融 | — | — | — | |
| 31 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | — | — | -99.87% | |
| 32 | WWW | Wolverine World Wide INC | 股票-其他 | — | — | — | |
| 33 | HAL | Halliburton Co | 股票-能源 | — | — | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | — | — | — | |
| 35 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | — | — | — | |
| 36 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | — | — | -3.47% | |
| 37 | ADNT | Adient plc | 股票-其他 | — | — | — | |
| 38 | STN | Stantec INC | 股票-其他 | — | — | — | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | — | — | — | |
| 40 | A | Agilent Technologies INC | 股票-医疗保健 | — | — | — | |
| 41 | CLH | Clean Harbors INC | 股票-工业 | — | — | — | |
| 42 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Edgewater Technology INC | 股票-其他 | — | — | — | |
| 44 | KN | Knowles CORP | 股票-其他 | — | — | — | |
| 45 | ASIX | Advansix INC | 股票-其他 | — | — | — | |
| 46 | DLTR | Dollar Tree INC | 股票-非周期性消费 | — | — | — | |
| 47 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | +0.20% | |
| 48 | LULU | Lululemon Athletica INC | 股票-周期性消费 | — | — | — | |
| 49 | DCI | Donaldson Co INC | 股票-工业 | — | — | — | |
| 50 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | — | — | — |