CIK: 0001528214
申报总市值
US$34.5亿
仅显示前 132 大持股(共 332 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 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.10% | — | — | |
| 2 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.10% | — | — | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.10% | — | +5.56% | |
| 4 | AFL | Aflac INC | 股票-金融 | 0.10% | — | -13.63% | |
| 5 | DOV | Dover CORP | 股票-工业 | 0.10% | — | — | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.10% | — | — | |
| 7 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.10% | — | — | |
| 8 | ETN | Eaton Corporation plc | 股票-工业 | 0.10% | — | -20.49% | |
| 9 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.10% | — | — | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 0.10% | — | -63.23% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 0.10% | — | — | |
| 12 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.10% | — | — | |
| 13 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.10% | — | -12.08% | |
| 14 | UNF | Unifirst Corp/ma | 股票-其他 | 0.10% | — | — | |
| 15 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.10% | — | — | |
| 16 | BALL | Ball CORP | 股票-周期性消费 | 0.10% | — | +6.24% | |
| 17 | TGT | Target CORP | 股票-周期性消费 | 0.09% | — | — | |
| 18 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.09% | — | — | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 0.09% | — | +6.89% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.09% | — | +8.75% | |
| 21 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.09% | — | — | |
| 22 | TROW | T Rowe Price Group INC | 股票-金融 | 0.09% | — | -69.25% | |
| 23 | OMC | Omnicom Group | 股票-通信服务 | 0.09% | — | — | |
| 24 | SEIC | Sei Investments Company | 股票-金融 | 0.08% | — | -36.94% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.08% | — | — | |
| 26 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.08% | — | — | |
| 27 | MKSI | Mks INC | 股票-科技 | 0.08% | — | — | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.08% | -3.81% | +16.90% | |
| 29 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.08% | — | — | |
| 30 | DLX | Deluxe CORP | 股票-其他 | 0.08% | — | — | |
| 31 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.08% | — | — | |
| 32 | ITT | Itt INC | 股票-工业 | 0.08% | — | — | |
| 33 | NTRS | Northern Trust CORP | 股票-金融 | 0.08% | — | -67.52% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.08% | — | +706.48% | |
| 35 | GPRE | Green Plains INC | 股票-其他 | 0.08% | — | — | |
| 36 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.08% | — | +65.14% | |
| 37 | L | Loews CORP | 股票-金融 | 0.08% | +0.08% | NEW | |
| 38 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.08% | — | — | |
| 39 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | -66.75% | |
| 40 | ALL | Allstate CORP | 股票-金融 | 0.07% | — | -65.70% | |
| 41 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.07% | — | — | |
| 42 | OPLN | Openlane INC | 股票-其他 | 0.07% | — | — | |
| 43 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.07% | — | — | |
| 45 | CMI | Cummins INC | 股票-工业 | 0.07% | — | +30.47% | |
| 46 | BRO | Brown & Brown INC | 股票-金融 | 0.07% | — | -11.94% | |
| 47 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.07% | — | — | |
| 48 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.07% | — | +11.22% | |
| 49 | PNR | Pentair plc | 股票-工业 | 0.07% | — | — | |
| 50 | FTI | TechnipFMC plc | 股票-能源 | 0.07% | — | — |