CIK: 0001412575
申报总市值
US$6.7亿
仅显示前 27 大持股(共 227 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 | MEOH | Methanex CORP | 股票-其他 | 0.04% | — | — | |
| 2 | MOS | Mosaic Co/the | 股票-原材料 | 0.04% | — | — | |
| 3 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 4 | ✓ | Diversified Restaurant Holdi | 股票-其他 | 0.04% | — | — | |
| 5 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.04% | — | — | |
| 6 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.04% | — | — | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 0.04% | — | — | |
| 8 | CRM | Salesforce INC | 股票-科技 | 0.04% | — | — | |
| 9 | TRN | Trinity Industries INC | 股票-其他 | 0.04% | — | — | |
| 10 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | — | |
| 11 | FSLR | First Solar INC | 股票-科技 | 0.04% | — | — | |
| 12 | ✓ | Philippine Long Distance Tel | 股票-其他 | 0.03% | — | — | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.03% | — | — | |
| 14 | ✓ | Healthcare Trust Of America | 股票-其他 | 0.03% | — | — | |
| 15 | TRIP | Tripadvisor INC | 股票-其他 | 0.03% | — | — | |
| 16 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.03% | — | — | |
| 17 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | — | |
| 18 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.03% | — | — | |
| 19 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.03% | — | — | |
| 20 | YCS | Proshares Ultrashort Yen | ETF-其他 | 0.03% | — | — | |
| 21 | AXP | American Express Company | 股票-金融 | 0.02% | — | — | |
| 22 | ✓ | Blackrock Corpor High Yld Fd | 股票-其他 | 0.02% | — | — | |
| 23 | PII | Polaris INC | 股票-周期性消费 | 0.02% | — | — | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | +1.17% | — | |
| 25 | ✓ | Healthcare Tr Of America | 股票-其他 | 0.02% | — | — | |
| 26 | ✓ | Scana CORP New | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Bank Of Ireland-spons Adr | 股票-其他 | 0.01% | — | — |