CIK: 0001436871
申报总市值
US$22.8亿
仅显示前 200 大持股（共 565 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 | RY | Royal Bank Of Canada | 股票-金融 | 0.04% | — | -1.23% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | — | |
| 3 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 0.04% | — | -1.73% | |
| 4 | ✓ | Exelis INC | 股票-其他 | 0.04% | — | — | |
| 5 | TGT | Target CORP | 股票-周期性消费 | 0.04% | — | -8.14% | |
| 6 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.04% | — | -1.87% | |
| 7 | STLD | Steel Dynamics INC | 股票-原材料 | 0.04% | — | +0.98% | |
| 8 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.03% | — | — | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.03% | — | — | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.03% | — | — | |
| 11 | PH | Parker Hannifin CORP | 股票-工业 | 0.03% | — | — | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.03% | — | +301.83% | |
| 13 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.03% | — | — | |
| 14 | KEL | Kellanova | 股票-其他 | 0.03% | — | — | |
| 15 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.03% | — | -9.52% | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | — | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 18 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.03% | — | — | |
| 19 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.03% | — | — | |
| 20 | BAX | Baxter International INC | 股票-医疗保健 | 0.03% | — | -8.12% | |
| 21 | ✓ | 股票-其他 | 0.03% | — | +19.12% | ||
| 22 | GIS | General Mills INC | 股票-非周期性消费 | 0.03% | — | — | |
| 23 | AXP | American Express Co | 股票-金融 | 0.03% | — | — | |
| 24 | NUE | Nucor CORP | 股票-原材料 | 0.03% | — | — | |
| 25 | KSS | Kohls CORP | 股票-周期性消费 | 0.03% | — | — | |
| 26 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.02% | — | -58.06% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.02% | — | — | |
| 28 | 37M | Mrc Global INC | 股票-其他 | 0.02% | — | -25.34% | |
| 29 | ✓ | Noble CORP | 股票-其他 | 0.02% | — | -3.13% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.02% | — | — | |
| 31 | SYY | Sysco CORP | 股票-非周期性消费 | 0.02% | — | -1.06% | |
| 32 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.02% | — | — | |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.02% | — | — | |
| 34 | GWW | Ww Grainger INC | 股票-工业 | 0.02% | — | — | |
| 35 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 36 | WM | Waste Management INC | 股票-工业 | 0.02% | — | — | |
| 37 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.02% | — | — | |
| 38 | FULT | Fulton Financial CORP | 股票-金融 | 0.02% | — | — | |
| 39 | OGE | Oge Energy CORP | 股票-公用事业 | 0.02% | — | +92.99% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.02% | — | -1.06% | |
| 41 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.02% | — | — | |
| 42 | IP | International Paper Co | 股票-周期性消费 | 0.02% | — | — | |
| 43 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | — | |
| 44 | BRO | Brown & Brown INC | 股票-金融 | 0.02% | — | — | |
| 45 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | — | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | — | |
| 47 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.02% | — | -0.75% | |
| 48 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.02% | — | -3.77% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.02% | — | -1.42% | |
| 50 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.02% | — | — |