CIK: 0001134008
申报总市值
US$24.0亿
仅显示前 200 大持股（共 982 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 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.01% | — | +16.23% | |
| 2 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.01% | — | +39.12% | |
| 3 | CAL | Caleres INC | 股票-其他 | 0.01% | — | -15.63% | |
| 4 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | — | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | — | |
| 6 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.01% | — | — | |
| 7 | FE | Firstenergy CORP | 股票-公用事业 | 0.01% | — | — | |
| 8 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | — | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | +18.52% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | -9.82% | |
| 11 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | — | |
| 12 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | -2.61% | |
| 13 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | — | |
| 14 | FNV | Franco-nevada CORP | 股票-原材料 | 0.01% | — | — | |
| 15 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.01% | — | — | |
| 16 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | — | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | — | |
| 18 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | -4.23% | |
| 19 | MATX | Matson INC | 股票-工业 | 0.01% | — | -2.30% | |
| 20 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.01% | — | — | |
| 21 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | — | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | — | |
| 23 | VGREUR | Vector Group LTD | 股票-其他 | 0.01% | — | — | |
| 24 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.01% | — | — | |
| 25 | MMU | Western Asset Managed Munici | 股票-其他 | 0.01% | — | — | |
| 26 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | — | |
| 27 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | -5.44% | |
| 28 | ENTG | Entegris INC | 股票-科技 | 0.01% | — | — | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.01% | — | — | |
| 30 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.01% | — | -58.25% | |
| 31 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.01% | — | — | |
| 32 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | +16.00% | |
| 33 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.01% | — | — | |
| 34 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | -21.07% | |
| 35 | VEMAX | Vanguard Em Mkt Stk Ind-adm | 股票-其他 | 0.01% | — | +742.17% | |
| 36 | AA | Alcoa CORP | 股票-原材料 | 0.01% | — | -2.92% | |
| 37 | ✓ | Singapore Exchange Ltd | 股票-其他 | 0.01% | — | — | |
| 38 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 39 | BDN | Brandywine Realty Trust | 股票-其他 | 0.01% | — | — | |
| 40 | RYN | Rayonier INC | 股票-房地产 | 0.01% | — | — | |
| 41 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.01% | — | -40.03% | |
| 42 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | — | |
| 43 | SON | Sonoco Products Co | 股票-周期性消费 | 0.01% | — | — | |
| 44 | FEYECHF | Mandiant INC | 股票-其他 | 0.01% | — | — | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.01% | — | -14.53% | |
| 46 | MLM | Martin Marietta Materials | 股票-原材料 | 0.01% | — | — | |
| 47 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.01% | — | — | |
| 48 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | — | |
| 49 | SPWRQ | Sunpower CORP | 股票-其他 | 0.01% | — | +25.97% | |
| 50 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | -14.36% |