CIK: 0001528214
申报总市值
US$34.5亿
仅显示前 51 大持股（共 251 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 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.07% | — | — | |
| 2 | SYY | Sysco CORP | 股票-非周期性消费 | 0.07% | — | — | |
| 3 | NTRS | Northern Trust CORP | 股票-金融 | 0.07% | — | — | |
| 4 | GM | General Motors Co | 股票-周期性消费 | 0.07% | — | -45.22% | |
| 5 | AMP | Ameriprise Financial INC | 股票-金融 | 0.07% | — | — | |
| 6 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.07% | +4.00% | +22.45% | |
| 7 | DVA | Davita INC | 股票-医疗保健 | 0.07% | — | — | |
| 8 | WAT | Waters CORP | 股票-医疗保健 | 0.06% | — | — | |
| 9 | INTU | Intuit INC | 股票-科技 | 0.06% | — | -83.61% | |
| 10 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.06% | — | -30.68% | |
| 11 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.06% | — | — | |
| 12 | STE | STERIS plc | 股票-医疗保健 | 0.06% | — | — | |
| 13 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.06% | — | — | |
| 14 | FAST | Fastenal Co | 股票-工业 | 0.06% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.06% | — | — | |
| 16 | VAW | Vanguard Materials ETF | ETF-其他 | 0.06% | — | -97.52% | |
| 17 | A | Agilent Technologies INC | 股票-医疗保健 | 0.06% | — | — | |
| 18 | ADBE | Adobe INC | 股票-科技 | 0.05% | — | -80.49% | |
| 19 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.05% | — | — | |
| 20 | AFG | American Financial Group INC | 股票-金融 | 0.05% | — | — | |
| 21 | MTB | M & T Bank CORP | 股票-金融 | 0.05% | — | — | |
| 22 | PBCTEUR | People's United Financial | 股票-其他 | 0.05% | — | — | |
| 23 | CB | Chubb Limited | 股票-金融 | 0.05% | — | -72.28% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 0.05% | — | -65.56% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.04% | — | +21.12% | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | -99.24% | |
| 27 | ATR | Aptargroup INC | 股票-医疗保健 | 0.03% | — | — | |
| 28 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.03% | — | — | |
| 29 | GPN | Global Payments INC | 股票-工业 | 0.03% | — | — | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 0.03% | — | -86.59% | |
| 31 | DG | Dollar General CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 32 | TSS | Total System Services INC | 股票-其他 | 0.02% | — | — | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.02% | — | -89.31% | |
| 34 | VFC | Vf CORP | 股票-周期性消费 | 0.02% | — | — | |
| 35 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.02% | — | — | |
| 36 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.02% | — | — | |
| 37 | CVETUSD | Covetrus INC | 股票-其他 | 0.02% | — | — | |
| 38 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | -85.20% | |
| 39 | DOX | Amdocs Limited | 股票-科技 | 0.02% | — | — | |
| 40 | CW | Curtiss-wright CORP | 股票-工业 | 0.02% | — | — | |
| 41 | MET | Metlife INC | 股票-金融 | 0.02% | — | -72.69% | |
| 42 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | -66.56% | |
| 43 | LKQ | Lkq CORP | 股票-周期性消费 | 0.02% | — | — | |
| 44 | LEA | Lear CORP | 股票-周期性消费 | 0.01% | — | — | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | — | — | -99.97% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | — | — | +2.63% | |
| 47 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | — | — | — | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | — | — | -15.00% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | — | — | +8.70% | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | — | — | +11.11% |