CIK: 0001456227
申报总市值
US$27.4亿
仅显示前 19 大持股(共 419 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 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.01% | — | — | |
| 2 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | -2.19% | |
| 3 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | +1.29% | |
| 4 | SO | Southern Co/the | 股票-公用事业 | 0.01% | — | +0.62% | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | +0.73% | |
| 6 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | — | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.01% | — | +0.39% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.01% | — | — | |
| 9 | AL | Air Lease CORP | 股票-其他 | 0.01% | — | — | |
| 10 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 11 | SLP | Simulations Plus INC | 股票-其他 | 0.01% | — | — | |
| 12 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | — | |
| 13 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.01% | — | — | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | — | |
| 15 | CTRN | Citi Trends INC | 股票-其他 | 0.01% | — | -31.22% | |
| 16 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | — | — | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.01% | — | — | |
| 18 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.01% | — | -68.66% | |
| 19 | ✓ | Trevena INC | 股票-其他 | — | — | — |