CIK: 0001412575
申报总市值
US$6.7亿
仅显示前 200 大持股（共 496 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 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.03% | — | — | |
| 2 | SCCO | Southern Copper CORP | 股票-原材料 | 0.03% | — | — | |
| 3 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.03% | — | -76.83% | |
| 4 | XLNXEUR | Xilinx INC | 股票-其他 | 0.03% | — | — | |
| 5 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.03% | — | -39.34% | |
| 6 | USX1 | United States Steel CORP | 股票-其他 | 0.03% | — | — | |
| 7 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.03% | — | — | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 0.03% | +0.42% | NEW | |
| 9 | NSC | Norfolk Southern CORP | 股票-工业 | 0.03% | — | — | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | -29.10% | |
| 11 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.03% | — | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | +0.71% | — | |
| 13 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.03% | — | — | |
| 14 | BTU | Peabody Energy Corporation | 股票-能源 | 0.03% | — | — | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.03% | — | -39.37% | |
| 16 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 0.03% | — | — | |
| 17 | ✓ | Philippine Long Distance Tel | 股票-其他 | 0.03% | — | -30.15% | |
| 18 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.03% | — | -69.58% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | — | |
| 20 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.02% | — | — | |
| 21 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | — | |
| 22 | KSUEUR | Kansas City Southern | 股票-其他 | 0.02% | — | — | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.02% | — | — | |
| 24 | EVEPUSD | Ev Energy Partners LP | 股票-其他 | 0.02% | — | — | |
| 25 | FSLR | First Solar INC | 股票-科技 | 0.02% | — | -38.82% | |
| 26 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.02% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.02% | — | — | |
| 28 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.02% | — | — | |
| 29 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 30 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.02% | — | -73.68% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.02% | — | -70.96% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | +1.17% | +17.11% | |
| 33 | PSMT | Pricesmart INC | 股票-非周期性消费 | 0.02% | — | — | |
| 34 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.02% | — | -37.50% | |
| 35 | ✓ | Xl Group PLC | 股票-其他 | 0.02% | — | — | |
| 36 | TRIP | Tripadvisor INC | 股票-其他 | 0.02% | — | -55.02% | |
| 37 | TWIN | Twin Disc INC | 股票-其他 | 0.02% | — | — | |
| 38 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 39 | AVT | Avnet INC | 股票-科技 | 0.02% | — | — | |
| 40 | ✓ | ATI Inc. | 股票-其他 | 0.02% | — | — | |
| 41 | FELE | Franklin Electric Co INC | 股票-工业 | 0.02% | — | — | |
| 42 | BBTUSD | Bb&t CORP | 股票-其他 | 0.02% | — | -78.86% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | -49.78% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | — | — | |
| 45 | AXP | American Express Company | 股票-金融 | 0.02% | — | -37.65% | |
| 46 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.02% | — | -59.28% | |
| 47 | ✓ | Healthcare Tr Of America | 股票-其他 | 0.02% | — | — | |
| 48 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 49 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | -75.41% | |
| 50 | ✓ | Molex INC | 股票-其他 | 0.01% | — | — |