CIK: 0001632554
申报总市值
US$11.1亿
仅显示前 146 大持股（共 346 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 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 2 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 3 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | -6.28% | |
| 4 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | — | |
| 5 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.01% | — | — | |
| 6 | KSS | Kohls CORP | 股票-周期性消费 | 0.01% | — | -15.78% | |
| 7 | LFUS | Littelfuse INC | 股票-科技 | 0.01% | — | — | |
| 8 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | — | |
| 9 | BANF | Bancfirst CORP | 股票-其他 | 0.01% | — | — | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | — | |
| 11 | BG | Bunge Global SA | 股票-非周期性消费 | 0.01% | — | — | |
| 12 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | +124.24% | |
| 13 | MUJ | Blackrock Munihold Nj Qlty | 股票-其他 | 0.01% | — | — | |
| 14 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.01% | — | +362.50% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | -76.69% | |
| 16 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | -62.18% | |
| 17 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 18 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | — | |
| 19 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.01% | — | -41.81% | |
| 20 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.01% | — | -71.16% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.01% | — | — | |
| 22 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 23 | DOW | Dow Chem Co | 股票-原材料 | 0.01% | — | -21.88% | |
| 24 | BAX | Baxter International Inc. | 股票-医疗保健 | 0.01% | — | — | |
| 25 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -6.28% | |
| 26 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | — | |
| 27 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.01% | — | -25.00% | |
| 28 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 29 | ✓ | Amtrust Financial Services Ico | 股票-其他 | 0.01% | — | +100.00% | |
| 30 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.01% | — | — | |
| 31 | CMP | Compass Minerals Internation | 股票-其他 | 0.01% | — | — | |
| 32 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.01% | — | — | |
| 33 | AXP | American Express Company | 股票-金融 | 0.01% | — | -41.19% | |
| 34 | IR | Ingersoll-rand PLC | 股票-工业 | 0.01% | — | — | |
| 35 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.01% | — | -12.50% | |
| 36 | ✓ | Berkley W R CORP Com | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | Cepheid | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Bemis INC Com | 股票-其他 | 0.01% | — | — | |
| 39 | MAT | Mattel INC | 股票-周期性消费 | 0.01% | — | — | |
| 40 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | -57.21% | |
| 41 | MLM | Martin Marietta Materials | 股票-原材料 | 0.01% | — | — | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | — | |
| 43 | IP | International Paper Co | 股票-周期性消费 | 0.01% | — | — | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 45 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | -63.56% | |
| 46 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.01% | — | — | |
| 47 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.01% | — | — | |
| 48 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.01% | — | -14.01% | |
| 49 | ✓ | Astrazeneca PLC Sponsored Adr | 股票-其他 | 0.01% | — | -9.84% | |
| 50 | LUV | Southwest Airlines Co. | 股票-工业 | 0.01% | — | — |