CIK: 0001393389
申报总市值
US$6.9亿
仅显示前 200 大持股（共 498 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 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | — | |
| 2 | IP | International Paper Co | 股票-周期性消费 | 0.03% | — | +25.94% | |
| 3 | CSX | Csx CORP | 股票-工业 | 0.03% | — | — | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.03% | — | — | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.03% | -0.05% | +2.31% | |
| 6 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.03% | — | — | |
| 7 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.03% | — | — | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 0.03% | — | +32.45% | |
| 9 | MSI | Motorola Solutions INC | 股票-科技 | 0.03% | — | -9.49% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.03% | — | — | |
| 11 | ELV | Elevance Health INC | 股票-医疗保健 | 0.03% | — | — | |
| 12 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.03% | — | — | |
| 13 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | — | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 0.03% | — | — | |
| 15 | AZO | Autozone INC | 股票-周期性消费 | 0.03% | — | — | |
| 16 | EMR | Emerson Electric Co | 股票-工业 | 0.02% | — | +29.56% | |
| 17 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 18 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.02% | — | — | |
| 19 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 20 | TGT | Target CORP | 股票-周期性消费 | 0.02% | — | — | |
| 21 | CTAS | Cintas CORP | 股票-工业 | 0.02% | — | — | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | +4.91% | |
| 24 | STT | State Street CORP | 股票-金融 | 0.02% | — | — | |
| 25 | SO | Southern Co/the | 股票-公用事业 | 0.02% | — | +20.68% | |
| 26 | AXP | American Express Company | 股票-金融 | 0.02% | — | — | |
| 27 | WAT | Waters CORP | 股票-医疗保健 | 0.02% | +0.09% | — | |
| 28 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.02% | — | — | |
| 29 | SYY | Sysco CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 30 | IR | Ingersoll-rand PLC | 股票-工业 | 0.02% | — | +3.01% | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | +6.41% | |
| 32 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.02% | — | — | |
| 33 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.02% | — | — | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | — | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.02% | -0.05% | — | |
| 36 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.02% | — | — | |
| 37 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | — | |
| 38 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | — | |
| 39 | PH | Parker Hannifin CORP | 股票-工业 | 0.02% | — | — | |
| 40 | CELG | Celgene CORP | 股票-其他 | 0.02% | — | — | |
| 41 | KR | Kroger Co | 股票-非周期性消费 | 0.02% | — | — | |
| 42 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.02% | — | -53.22% | |
| 43 | CI | The Cigna Group | 股票-医疗保健 | 0.02% | — | — | |
| 44 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.02% | — | — | |
| 45 | DOX | Amdocs Limited | 股票-科技 | 0.02% | — | — | |
| 46 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.02% | — | — | |
| 47 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.02% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | — | |
| 49 | XLB | Ss Materials Select Sector | ETF-其他 | 0.02% | — | — | |
| 50 | MAS | Masco CORP | 股票-工业 | 0.02% | — | — |