CIK: 0001398103
申报总市值
US$11.9亿
仅显示前 49 大持股（共 249 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 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.02% | — | +9.56% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.02% | — | — | |
| 3 | AGCO | Agco CORP | 股票-工业 | 0.02% | — | -8.66% | |
| 4 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | -2.70% | |
| 5 | NSC | Norfolk Southern CORP | 股票-工业 | 0.02% | — | — | |
| 6 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.02% | — | -26.04% | |
| 7 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.02% | — | +6.91% | |
| 8 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.02% | — | — | |
| 9 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.02% | — | +12.12% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.02% | — | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.02% | — | +22.63% | |
| 12 | HPE | Hewlett-Packard Company | 股票-科技 | 0.02% | — | -6.35% | |
| 13 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 14 | AWR | American States Water Co | 股票-公用事业 | 0.02% | — | +108.38% | |
| 15 | CSX | Csx CORP | 股票-工业 | 0.02% | — | — | |
| 16 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.02% | — | +3.44% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.02% | — | +6.67% | |
| 18 | BKR | Baker Hughes Company | 股票-能源 | 0.02% | — | -6.09% | |
| 19 | KKR | KKR & Co. Inc. | 股票-金融 | 0.02% | — | — | |
| 20 | ✓ | Noble CORP | 股票-其他 | 0.02% | — | — | |
| 21 | FDX | Fedex CORP | 股票-工业 | 0.02% | — | — | |
| 22 | CB | Chubb Limited | 股票-金融 | 0.02% | — | — | |
| 23 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.02% | — | -13.43% | |
| 24 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.01% | — | -1.19% | |
| 25 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.01% | — | +2.91% | |
| 26 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | — | |
| 27 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | — | |
| 28 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.01% | — | — | |
| 29 | RRX | Regal Rexnord CORP | 股票-工业 | 0.01% | — | — | |
| 30 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | -13.54% | |
| 31 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 32 | FTI | TechnipFMC plc | 股票-能源 | 0.01% | — | — | |
| 33 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | — | |
| 34 | ✓ | Altera CORP | 股票-其他 | 0.01% | — | — | |
| 35 | KEL | Kellanova | 股票-其他 | 0.01% | — | -0.48% | |
| 36 | WU | Western Union Co | 股票-金融 | 0.01% | — | — | |
| 37 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | -0.27% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.01% | — | — | |
| 39 | CTAS | Cintas CORP | 股票-工业 | 0.01% | — | — | |
| 40 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | — | |
| 41 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | — | |
| 42 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 43 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.01% | — | -5.39% | |
| 44 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Scana CORP New | 股票-其他 | 0.01% | — | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | — | |
| 47 | RHI | Robert Half INC | 股票-工业 | 0.01% | — | — | |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | 0.01% | — | — |