CIK: 0001445911
申报总市值
US$9.6亿
仅显示前 64 大持股（共 264 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 | TER | Teradyne INC | 股票-科技 | 0.07% | — | — | |
| 2 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.07% | — | — | |
| 3 | EPAM | Epam Systems INC | 股票-科技 | 0.07% | — | — | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.07% | — | — | |
| 5 | DUK | Duke Energy CORP | 股票-公用事业 | 0.07% | — | — | |
| 6 | EQR | Equity Residential | 股票-房地产 | 0.07% | — | — | |
| 7 | MAS | Masco CORP | 股票-工业 | 0.07% | — | +10.55% | |
| 8 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.07% | — | — | |
| 9 | INTU | Intuit INC | 股票-科技 | 0.06% | +1.19% | +101.83% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.06% | — | -83.72% | |
| 11 | BALL | Ball CORP | 股票-周期性消费 | 0.06% | — | — | |
| 12 | GLOB | Globant S.A. | 股票-科技 | 0.06% | — | — | |
| 13 | ENB | Enbridge INC | 股票-能源 | 0.06% | — | +222.62% | |
| 14 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 0.06% | — | — | |
| 15 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.06% | — | — | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.06% | — | -95.62% | |
| 17 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.06% | — | +68.08% | |
| 18 | VFH | Vanguard Financials ETF | ETF-其他 | 0.06% | — | — | |
| 19 | FITB | Fifth Third Bancorp | 股票-金融 | 0.05% | — | — | |
| 20 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.05% | — | -19.26% | |
| 21 | TROW | T Rowe Price Group INC | 股票-金融 | 0.05% | — | — | |
| 22 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.05% | — | +2.92% | |
| 23 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.05% | — | — | |
| 24 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.05% | — | — | |
| 25 | IYT | Ishares US Transportation Et | ETF-其他 | 0.05% | — | +73.42% | |
| 26 | ALLY | Ally Financial INC | 股票-金融 | 0.05% | — | +18.13% | |
| 27 | GLW | Corning INC | 股票-科技 | 0.04% | — | — | |
| 28 | WING | Wingstop INC | 股票-周期性消费 | 0.04% | — | — | |
| 29 | PTC | Ptc INC | 股票-科技 | 0.04% | — | — | |
| 30 | AGCO | Agco CORP | 股票-工业 | 0.04% | — | — | |
| 31 | NTAP | Netapp INC | 股票-科技 | 0.04% | — | — | |
| 32 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.04% | — | -68.51% | |
| 33 | WDC | Western Digital CORP | 股票-科技 | 0.04% | — | — | |
| 34 | ENTG | Entegris INC | 股票-科技 | 0.04% | — | — | |
| 35 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.04% | — | — | |
| 36 | NRG | Nrg Energy INC | 股票-公用事业 | 0.04% | — | — | |
| 37 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.04% | — | — | |
| 38 | BAX | Baxter International INC | 股票-医疗保健 | 0.04% | — | -85.54% | |
| 39 | WMB | Williams Cos INC | 股票-能源 | 0.03% | — | — | |
| 40 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.03% | — | +41.09% | |
| 41 | URA | Global X Uranium ETF | ETF-其他 | 0.03% | — | — | |
| 42 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.03% | — | — | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.03% | — | -78.71% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.03% | — | — | |
| 45 | WAB | Wabtec CORP | 股票-工业 | 0.03% | — | — | |
| 46 | WAL | Western Alliance Bancorp | 股票-金融 | 0.03% | — | — | |
| 47 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.03% | — | — | |
| 48 | IVZ | Invesco Ltd. | 股票-金融 | 0.03% | — | — | |
| 49 | BB | Blackberry LTD | 股票-其他 | 0.02% | — | — | |
| 50 | FIVN | Five9 INC | 股票-科技 | 0.02% | — | — |