CIK: 0001388829
申报总市值
US$46.1亿
仅显示前 40 大持股（共 240 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 | BAX | Baxter International INC | 股票-医疗保健 | 0.04% | — | +0.66% | |
| 2 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | 0.04% | — | — | |
| 3 | JACK | Jack In THE Box INC | 股票-其他 | 0.04% | — | +2.26% | |
| 4 | ✓ | Katy Inds INC Com | 股票-其他 | 0.04% | — | — | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.04% | — | +0.70% | |
| 6 | CRT | Cross Timbers Royalty Trust | 股票-其他 | 0.04% | — | -5.19% | |
| 7 | CACI | Caci International INC -cl A | 股票-科技 | 0.04% | — | +2.25% | |
| 8 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 9 | KOPN | Kopin CORP | 股票-其他 | 0.03% | — | — | |
| 10 | RRX | Regal Rexnord CORP | 股票-工业 | 0.03% | — | — | |
| 11 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.03% | — | — | |
| 12 | ✓ | Amgic Bank Fund I, Lllp | 股票-其他 | 0.03% | — | — | |
| 13 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.03% | — | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.03% | — | — | |
| 15 | EQR | Equity Residential | 股票-房地产 | 0.03% | — | — | |
| 16 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.03% | — | +2.25% | |
| 17 | GOOG | Alphabet A | 股票-通信服务 | 0.03% | — | — | |
| 18 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.03% | — | +0.30% | |
| 19 | CI | The Cigna Group | 股票-医疗保健 | 0.03% | — | — | |
| 20 | ✓ | Private Real Estate Fund V | 股票-其他 | 0.03% | — | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.03% | — | — | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | — | |
| 23 | WAT | Waters CORP | 股票-医疗保健 | 0.02% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.02% | — | — | |
| 25 | ✓ | Digirad CORP | 股票-其他 | 0.02% | — | — | |
| 26 | LEE1EUR | Lee Enterprises | 股票-其他 | 0.01% | — | -3.85% | |
| 27 | ✓ | Chromadex CORP | 股票-其他 | 0.01% | — | — | |
| 28 | AXGN | Axogen INC | 股票-其他 | 0.01% | — | — | |
| 29 | CTHRUSD | Charles & Colvard LTD | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Hooper Holmes INC | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | Alcatel-lucent | 股票-其他 | 0.01% | — | -0.17% | |
| 32 | ✓ | Radius Health INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Magellan Petroleum CORP | 股票-其他 | — | — | — | |
| 34 | ✓ | Provectus Pharma INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Fusion Telecommunications INC | 股票-其他 | — | — | — | |
| 36 | ✓ | Matrixx Software, INC. | 股票-其他 | — | — | — | |
| 37 | LNGT | Laser Energetics INC | 股票-其他 | — | — | — | |
| 38 | ✓ | Biosecure CORP | 股票-其他 | — | — | — | |
| 39 | ✓ | Netgain Dev INC | 股票-其他 | — | — | — | |
| 40 | ✓ | United Americas | 股票-其他 | — | — | — |