CIK: 0001418870
申报总市值
US$4.9亿
仅显示前 120 大持股（共 320 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 | PM | Philip Morris International | 股票-非周期性消费 | 0.10% | — | -6.05% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 0.10% | — | +0.02% | |
| 3 | TRN | Trinity Industries INC | 股票-其他 | 0.10% | — | +0.96% | |
| 4 | SIMO | Silicon Motion Technology Corporation | 股票-其他 | 0.10% | — | — | |
| 5 | HAL | Halliburton Co | 股票-能源 | 0.10% | — | -64.18% | |
| 6 | SSYS | Stratasys Ltd. | 股票-其他 | 0.10% | — | — | |
| 7 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.09% | — | — | |
| 8 | ✓ | Clearbridge | 股票-其他 | 0.09% | — | — | |
| 9 | GIS | General Mills INC | 股票-非周期性消费 | 0.09% | — | -7.50% | |
| 10 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.09% | — | -9.90% | |
| 11 | DOW | Dow Chem Co | 股票-原材料 | 0.09% | — | -19.39% | |
| 12 | ATI | Ati INC | 股票-工业 | 0.09% | — | — | |
| 13 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.09% | +0.18% | -30.50% | |
| 14 | SO | Southern Co/the | 股票-公用事业 | 0.09% | — | +1.57% | |
| 15 | AXP | American Express Co | 股票-金融 | 0.09% | — | -8.27% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.09% | — | — | |
| 17 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.09% | — | -3.87% | |
| 18 | IR | Ingersoll-rand PLC | 股票-工业 | 0.09% | — | — | |
| 19 | VRSK | Verisk Analytics INC | 股票-工业 | 0.09% | — | — | |
| 20 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.09% | — | — | |
| 21 | WAT | Waters CORP | 股票-医疗保健 | 0.08% | — | — | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 0.08% | — | -8.62% | |
| 23 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.08% | — | — | |
| 24 | ✓ | Homeaway INC | 股票-其他 | 0.08% | — | — | |
| 25 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.08% | — | — | |
| 26 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.08% | — | — | |
| 27 | AON | Aon plc | 股票-金融 | 0.08% | — | — | |
| 28 | STLD | Steel Dynamics INC | 股票-原材料 | 0.08% | — | — | |
| 29 | NUE | Nucor CORP | 股票-原材料 | 0.08% | — | +0.12% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.08% | — | — | |
| 31 | PZZA | Papa John's Intl INC | 股票-其他 | 0.08% | — | — | |
| 32 | DOV | Dover CORP | 股票-工业 | 0.08% | — | +4.17% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.07% | — | — | |
| 34 | AXP | American Express Company | 股票-金融 | 0.07% | — | — | |
| 35 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.07% | — | — | |
| 36 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.07% | -0.14% | — | |
| 37 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 38 | MLM | Martin Marietta Materials | 股票-原材料 | 0.07% | — | +0.04% | |
| 39 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.07% | — | +0.28% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.07% | — | — | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.07% | — | +24.56% | |
| 42 | ✓ | Fleetmatics Group PLC | 股票-其他 | 0.07% | — | — | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.07% | — | +0.09% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.07% | — | — | |
| 45 | XLB | Ss Materials Select Sector | ETF-其他 | 0.07% | — | — | |
| 46 | WRB | Wr Berkley CORP | 股票-金融 | 0.07% | — | +0.02% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.06% | — | — | |
| 48 | ✓ | Powershares | 股票-其他 | 0.06% | — | — | |
| 49 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.06% | — | +10.22% | |
| 50 | ✓ | Reald INC | 股票-其他 | 0.06% | — | — |