CIK: 0001398103
申报总市值
US$11.9亿
仅显示前 55 大持股（共 255 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 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.02% | — | — | |
| 2 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.02% | — | — | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.02% | — | — | |
| 4 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.02% | — | +35.69% | |
| 5 | NSC | Norfolk Southern CORP | 股票-工业 | 0.02% | — | — | |
| 6 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.02% | — | +13.14% | |
| 7 | HPE | Hewlett-Packard Company | 股票-科技 | 0.02% | — | +12.88% | |
| 8 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.02% | — | — | |
| 9 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | — | |
| 10 | ✓ | 股票-其他 | 0.02% | — | -0.76% | ||
| 11 | BKR | Baker Hughes Company | 股票-能源 | 0.02% | — | — | |
| 12 | WDC | Western Digital CORP | 股票-科技 | 0.02% | — | — | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.02% | — | +6.46% | |
| 14 | AWR | American States Water Co | 股票-公用事业 | 0.02% | — | — | |
| 15 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.02% | — | — | |
| 16 | FDX | Fedex CORP | 股票-工业 | 0.02% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.02% | — | — | |
| 18 | KKR | KKR & Co. Inc. | 股票-金融 | 0.02% | — | — | |
| 19 | CB | Chubb Limited | 股票-金融 | 0.02% | — | +8.68% | |
| 20 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.01% | — | — | |
| 21 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.01% | — | — | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.01% | — | — | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.01% | — | -2.83% | |
| 24 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | -3.22% | |
| 25 | ✓ | 股票-其他 | 0.01% | — | +5.67% | ||
| 26 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | +7.55% | |
| 27 | AGCO | Agco CORP | 股票-工业 | 0.01% | — | -9.64% | |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | +7.94% | |
| 29 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | — | |
| 30 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.01% | — | — | |
| 31 | RRX | Regal Rexnord CORP | 股票-工业 | 0.01% | — | — | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | -1.31% | |
| 33 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | -1.80% | |
| 34 | CTAS | Cintas CORP | 股票-工业 | 0.01% | — | — | |
| 35 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.01% | — | — | |
| 37 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.01% | — | — | |
| 38 | KEL | Kellanova | 股票-其他 | 0.01% | — | — | |
| 39 | NE | Noble Corporation plc | 股票-能源 | 0.01% | — | — | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.01% | — | -16.83% | |
| 41 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | — | |
| 42 | ✓ | Altera CORP | 股票-其他 | 0.01% | — | — | |
| 43 | FTI | TechnipFMC plc | 股票-能源 | 0.01% | — | — | |
| 44 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.01% | — | +1.49% | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | — | |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.01% | — | — | |
| 47 | PSIX | Power Solutions Internationa | 股票-其他 | 0.01% | — | — | |
| 48 | RHI | Robert Half INC | 股票-工业 | 0.01% | — | — | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.01% | — | — | |
| 50 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.01% | — | — |