CIK: 0001426083
申报总市值
US$9.9亿
仅显示前 70 大持股（共 270 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 | MCK | Mckesson CORP | 股票-医疗保健 | 0.03% | — | — | |
| 2 | BIIB | Biogen INC | 股票-医疗保健 | 0.03% | — | — | |
| 3 | TIFEUR | Tiffany & Co | 股票-其他 | 0.03% | — | — | |
| 4 | GD | General Dynamics CORP | 股票-工业 | 0.02% | — | — | |
| 5 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 6 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.02% | — | — | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | — | |
| 8 | DE | Deere & Co | 股票-工业 | 0.02% | — | — | |
| 9 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | — | |
| 10 | MCEPUSD | Mid-con Energy Partners LP | 股票-其他 | 0.02% | — | — | |
| 11 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.02% | — | — | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | — | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.02% | — | — | |
| 14 | UPS | United Parcel Service-cl B | 股票-工业 | 0.02% | — | — | |
| 15 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.02% | — | — | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.02% | — | — | |
| 17 | ✓ | Lorillard INC | 股票-其他 | 0.02% | — | — | |
| 18 | RSG | Republic Services INC | 股票-工业 | 0.02% | — | — | |
| 19 | BAX | Baxter International INC | 股票-医疗保健 | 0.02% | — | — | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 0.02% | — | — | |
| 21 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.02% | — | — | |
| 22 | ✓ | Time Warner Cable INC | 股票-其他 | 0.02% | — | — | |
| 23 | CME | Cme Group INC | 股票-金融 | 0.02% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 25 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.02% | — | — | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 0.02% | — | — | |
| 27 | ✓ | Allergan INC | 股票-其他 | 0.02% | — | — | |
| 28 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 29 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.02% | — | — | |
| 30 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | — | |
| 31 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.02% | — | — | |
| 32 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 33 | ACN | Accenture plc | 股票-科技 | 0.02% | — | — | |
| 34 | PXGBX | Praxair INC | 股票-其他 | 0.02% | — | — | |
| 35 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.02% | — | — | |
| 36 | VRSN | Verisign INC | 股票-科技 | 0.02% | — | — | |
| 37 | ROST | Ross Stores INC | 股票-周期性消费 | 0.02% | — | — | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | — | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | — | |
| 40 | HPE | Hewlett-Packard Company | 股票-科技 | 0.02% | — | — | |
| 41 | WDC | Western Digital CORP | 股票-科技 | 0.02% | — | — | |
| 42 | KR | Kroger Co | 股票-非周期性消费 | 0.02% | — | — | |
| 43 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.02% | — | — | |
| 44 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.02% | — | — | |
| 45 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.01% | — | — | |
| 46 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 47 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.01% | — | — | |
| 48 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 49 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 50 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.01% | — | — |