CIK: 0001513038
申报总市值
US$6.0亿
仅显示前 84 大持股（共 284 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 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.02% | — | — | |
| 2 | RSG | Republic Services INC | 股票-工业 | 0.02% | — | — | |
| 3 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | — | |
| 4 | Z | Zillow Group, Inc. | 股票-通信服务 | 0.02% | — | — | |
| 5 | TGT | Target CORP | 股票-周期性消费 | 0.02% | — | — | |
| 6 | EQT | Eqt CORP | 股票-能源 | 0.02% | — | — | |
| 7 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | — | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | — | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.02% | — | +135.56% | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.01% | — | — | |
| 11 | FFIV | F5 INC | 股票-科技 | 0.01% | — | — | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | — | |
| 13 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.01% | — | — | |
| 14 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.01% | — | — | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.01% | — | — | |
| 16 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | — | |
| 17 | ✓ | Urs CORP New | 股票-其他 | 0.01% | — | — | |
| 18 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.01% | — | — | |
| 19 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.01% | — | — | |
| 20 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | — | |
| 21 | BALL | Ball CORP | 股票-周期性消费 | 0.01% | — | — | |
| 22 | AXP | American Express Co | 股票-金融 | 0.01% | — | — | |
| 23 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.01% | — | — | |
| 24 | LKQ | Lkq CORP | 股票-周期性消费 | 0.01% | — | — | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.01% | — | — | |
| 26 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | — | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.01% | — | — | |
| 28 | MAT | Mattel INC | 股票-周期性消费 | 0.01% | — | — | |
| 29 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | — | |
| 30 | OIH | Market Vectors Oil Service E | ETF-其他 | 0.01% | — | — | |
| 31 | KN | Knowles CORP | 股票-其他 | 0.01% | — | — | |
| 32 | FE | Firstenergy CORP | 股票-公用事业 | 0.01% | — | — | |
| 33 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.01% | — | — | |
| 34 | GE | GE Aerospace | 股票-工业 | 0.01% | — | — | |
| 35 | CPRT | Copart INC | 股票-工业 | 0.01% | — | — | |
| 36 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | — | |
| 37 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.01% | — | — | |
| 38 | 37M | Mrc Global INC | 股票-其他 | 0.01% | — | — | |
| 39 | BTU | Peabody Energy Corporation | 股票-能源 | 0.01% | — | — | |
| 40 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | — | |
| 41 | CME | Cme Group INC | 股票-金融 | 0.01% | — | — | |
| 42 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.01% | — | — | |
| 43 | DLX | Deluxe CORP | 股票-其他 | 0.01% | — | — | |
| 44 | WM | Waste Management INC | 股票-工业 | 0.01% | — | — | |
| 45 | USB | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 46 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | — | |
| 47 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | — | |
| 48 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | — | |
| 49 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.01% | — | — | |
| 50 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.01% | — | — |