CIK: 0001388829
申报总市值
US$46.1亿
仅显示前 43 大持股（共 243 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 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.02% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | +0.12% | +13.28% | |
| 3 | AMGN | Amgen INC | 股票-医疗保健 | 0.02% | — | -23.12% | |
| 4 | EQR | Equity Residential | 股票-房地产 | 0.02% | — | — | |
| 5 | PPG | Ppg Industries INC | 股票-原材料 | 0.02% | — | — | |
| 6 | CSX | Csx CORP | 股票-工业 | 0.02% | — | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | +0.10% | +2.20% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | — | |
| 9 | INTC | Intel CORP | 股票-科技 | 0.02% | — | +5.60% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 11 | AIG | American International Group | 股票-金融 | 0.02% | — | -91.58% | |
| 12 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.02% | — | — | |
| 13 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | -77.93% | |
| 14 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.02% | — | — | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | — | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.02% | — | — | |
| 17 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.02% | — | — | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.02% | — | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | — | |
| 20 | VICP | Vicapsys Life Sciences INC | 股票-其他 | 0.01% | — | — | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.01% | — | +10.11% | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 23 | ✓ | Cim Real Estate Finance Trust INC. | 股票-其他 | 0.01% | — | — | |
| 24 | HL | Hecla Mining Co | 股票-原材料 | 0.01% | — | — | |
| 25 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | +4.55% | |
| 26 | ✓ | KBS Real Estate Investme NT Trust II Inc | 股票-其他 | 0.01% | — | — | |
| 27 | YRI | Yamana Gold INC | 股票-其他 | — | — | — | |
| 28 | KOPN | Kopin CORP | 股票-其他 | — | — | — | |
| 29 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | — | — | — | |
| 30 | LEE1EUR | Lee Enterprises | 股票-其他 | — | — | -0.01% | |
| 31 | SM | Sm Energy Co | 股票-能源 | — | — | — | |
| 32 | ✓ | Glowe, INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Skyland Analytical, INC. | 股票-其他 | — | — | — | |
| 34 | GEVO | Gevo INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Matrixx Software, INC. | 股票-其他 | — | — | — | |
| 36 | ✓ | Katy Inds INC Com | 股票-其他 | — | — | — | |
| 37 | ✓ | Taiga Biotechnologies, INC | 股票-其他 | — | — | — | |
| 38 | ✓ | United Americas | 股票-其他 | — | — | — | |
| 39 | TRIBUK 0 PERP J529 | Hsbc Trinkaus+burkhardt | 股票-其他 | — | — | — | |
| 40 | ✓ | Aperisys, INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Biosecure CORP | 股票-其他 | — | — | — | |
| 42 | LNGT | Laser Energetics INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Netgain Dev INC | 股票-其他 | — | — | — |