CIK: 0001513038
申报总市值
US$6.0亿
仅显示前 92 大持股（共 292 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 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | +17.75% | |
| 2 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.02% | — | +18.42% | |
| 3 | TTEK | Tetra Tech INC | 股票-工业 | 0.02% | — | — | |
| 4 | RTN1USD | Raytheon Company | 股票-其他 | 0.02% | — | +4.72% | |
| 5 | EMR | Emerson Electric Co | 股票-工业 | 0.02% | — | +18.67% | |
| 6 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | — | |
| 7 | NI | Nisource INC | 股票-公用事业 | 0.02% | — | — | |
| 8 | ✓ | Apache CORP | 股票-其他 | 0.02% | — | +0.24% | |
| 9 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.02% | — | — | |
| 10 | TRN | Trinity Industries INC | 股票-其他 | 0.02% | — | — | |
| 11 | ✓ | Polycom | 股票-其他 | 0.02% | — | — | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.02% | — | — | |
| 13 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.02% | — | — | |
| 14 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | +63.33% | |
| 15 | ✓ | 股票-其他 | 0.02% | — | -9.32% | ||
| 16 | AXP | American Express Co | 股票-金融 | 0.02% | — | +17.78% | |
| 17 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | — | |
| 18 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.02% | — | — | |
| 19 | RSG | Republic Services INC | 股票-工业 | 0.02% | — | — | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.01% | — | — | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.01% | — | — | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | — | — | |
| 23 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.01% | — | — | |
| 24 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | — | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.01% | — | -26.61% | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | — | |
| 27 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.01% | — | — | |
| 28 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | — | |
| 29 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.01% | — | — | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.01% | — | — | |
| 31 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | — | |
| 32 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.01% | — | — | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.01% | — | — | |
| 34 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.01% | — | — | |
| 35 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | — | |
| 36 | CME | Cme Group INC | 股票-金融 | 0.01% | — | — | |
| 37 | WM | Waste Management INC | 股票-工业 | 0.01% | — | +40.00% | |
| 38 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.01% | — | — | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | — | |
| 40 | MAT | Mattel INC | 股票-周期性消费 | 0.01% | — | — | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.01% | — | +67.95% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | — | |
| 43 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.01% | — | — | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.01% | — | +232.14% | |
| 45 | SNDK | Sandisk Corporation | 股票-科技 | 0.01% | — | -56.85% | |
| 46 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | — | |
| 47 | AFL | Aflac INC | 股票-金融 | 0.01% | — | — | |
| 48 | KN | Knowles CORP | 股票-其他 | 0.01% | — | — | |
| 49 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.01% | — | — | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — |