CIK: 0001232395
申报总市值
US$138.4亿
仅显示前 180 大持股（共 580 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 | STT | State Street CORP | 股票-金融 | 0.01% | — | — | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | -18.85% | |
| 3 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | -16.16% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | -0.69% | |
| 5 | MAN | Manpowergroup INC | 股票-工业 | 0.01% | — | — | |
| 6 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | -2.39% | |
| 7 | BBTUSD | Bb&t CORP | 股票-其他 | 0.01% | — | -2.40% | |
| 8 | CTTAY | Continental Ag-spons Adr | 股票-其他 | 0.01% | — | — | |
| 9 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.01% | — | -0.77% | |
| 10 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.01% | — | — | |
| 11 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 12 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | — | |
| 13 | VNO | Vornado Realty Trust | 股票-房地产 | 0.01% | — | — | |
| 14 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | -9.11% | |
| 15 | CVETUSD | Covetrus INC | 股票-其他 | 0.01% | — | -18.49% | |
| 16 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | — | |
| 17 | CTAS | Cintas CORP | 股票-工业 | 0.01% | — | +1.62% | |
| 18 | ATR | Aptargroup INC | 股票-医疗保健 | 0.01% | — | — | |
| 19 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.01% | — | +2.57% | |
| 20 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.01% | — | +39.86% | |
| 21 | OSK | Oshkosh CORP | 股票-工业 | 0.01% | — | -13.21% | |
| 22 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.01% | — | — | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | +1.97% | |
| 24 | ENIC | Enel Chile Sa-adr | 股票-其他 | 0.01% | — | +3.10% | |
| 25 | CDK | Cdk Global INC | 股票-其他 | 0.01% | — | — | |
| 26 | WAB | Wabtec CORP | 股票-工业 | 0.01% | — | -0.17% | |
| 27 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -0.28% | |
| 28 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | -4.90% | |
| 29 | FLICUSD | First Of Long Island CORP | 股票-其他 | — | — | — | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | — | — | -23.87% | |
| 31 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | — | — | +11.30% | |
| 32 | JD | Jd.com Inc-adr | 股票-周期性消费 | — | — | — | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | — | — | — | |
| 34 | WM | Waste Management INC | 股票-工业 | — | — | +4.73% | |
| 35 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | — | |
| 36 | SXT | Sensient Technologies CORP | 股票-原材料 | — | — | -6.59% | |
| 37 | ROL | Rollins INC | 股票-周期性消费 | — | — | — | |
| 38 | KGFHY | Kingfisher Plc-spons Adr | 股票-其他 | — | — | -0.70% | |
| 39 | DISH | Dish Network Corp-a | 股票-其他 | — | — | -1.57% | |
| 40 | CODI | Compass Diversified Holdings | 股票-其他 | — | — | — | |
| 41 | AVVIYUSD | Aviva PLC - Spon Adr | 股票-其他 | — | — | -1.03% | |
| 42 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | -1.32% | |
| 43 | SO | Southern Co/the | 股票-公用事业 | — | — | — | |
| 44 | COLM | Columbia Sportswear Co | 股票-其他 | — | — | — | |
| 45 | ✓ | Enterprise Bancorp INC Mass | 股票-其他 | — | — | — | |
| 46 | ITT | Itt INC | 股票-工业 | — | — | — | |
| 47 | BIIB | Biogen INC | 股票-医疗保健 | — | — | -16.92% | |
| 48 | ADSK | Autodesk INC | 股票-科技 | — | — | +2.45% | |
| 49 | DLX | Deluxe CORP | 股票-其他 | — | — | -59.55% | |
| 50 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | — | — | — |