CIK: 0001550075
申报总市值
US$61.6亿
仅显示前 200 大持股（共 717 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 | JBTM | Jbt Marel CORP | 股票-工业 | — | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | — | — | — | |
| 3 | DAL | Delta Air Lines INC | 股票-工业 | — | — | — | |
| 4 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | — | — | — | |
| 5 | 9990302D | Apache CORP | 股票-其他 | — | — | -13.42% | |
| 6 | MIELY | Mitsubishi Electric-unsp Adr | 股票-其他 | — | — | — | |
| 7 | RNLSY | Renault Sa-unsp Adr | 股票-其他 | — | — | — | |
| 8 | ADUS | Addus Homecare CORP | 股票-其他 | — | — | — | |
| 9 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | — | — | — | |
| 10 | ✓ | Micro Focus International Pl | 股票-其他 | — | — | — | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | — | — | — | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | — | — | — | |
| 13 | ATO | Atmos Energy CORP | 股票-公用事业 | — | — | — | |
| 14 | GVI | Ishares Intermediate Governm | ETF-其他 | — | — | — | |
| 15 | NWL | Newell Brands INC | 股票-非周期性消费 | — | — | — | |
| 16 | MS | Morgan Stanley | 股票-金融 | — | — | -15.11% | |
| 17 | BKLN | Invesco Senior Loan ETF | ETF-其他 | — | — | — | |
| 18 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | — | — | — | |
| 19 | M | Macy's INC | 股票-周期性消费 | — | — | +16.93% | |
| 20 | CTXSEUR | Citrix Systems INC | 股票-其他 | — | — | -5.84% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | — | — | — | |
| 22 | EXC | Exelon CORP | 股票-公用事业 | — | — | +32.93% | |
| 23 | SPG | Simon Property Group INC | 股票-房地产 | — | — | — | |
| 24 | APY1USD | Apergy CORP | 股票-其他 | — | — | — | |
| 25 | MU | Micron Technology INC | 股票-科技 | — | — | — | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | — | — | — | |
| 27 | SF | Stifel Financial CORP | 股票-金融 | — | — | -9.29% | |
| 28 | BHF | Brighthouse Financial INC | 股票-金融 | — | — | -43.39% | |
| 29 | MSTR | Strategy INC | 股票-科技 | — | — | — | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-其他 | — | — | — | |
| 31 | DX | Dynex Capital, Inc. | 股票-其他 | — | — | — | |
| 32 | XLI | Ss Industrial Select Sector | ETF-其他 | — | — | — | |
| 33 | YYEUR | Yy Inc-adr | 股票-其他 | — | — | — | |
| 34 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | — | — | -11.67% | |
| 35 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | — | — | — | |
| 36 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | — | — | — | |
| 37 | PKG | Packaging CORP Of America | 股票-周期性消费 | — | — | — | |
| 38 | MDU | Mdu Resources Group INC | 股票-公用事业 | — | — | — | |
| 39 | MFS1EUR | Welbilt INC | 股票-其他 | — | — | — | |
| 40 | ✓ | Akzo N V Adr | 股票-其他 | — | — | -63.65% | |
| 41 | NTTYY | Ntt INC - Adr | 股票-其他 | — | — | -20.00% | |
| 42 | RY | Royal Bank Of Canada | 股票-金融 | — | — | — | |
| 43 | ✓ | Pandora As Funsponsored Adr 1 Adr Rep 0.25 Ord Shs | 股票-其他 | — | — | -18.43% | |
| 44 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | — | — | — | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | — | — | — | |
| 46 | MLKN | Millerknoll INC | 股票-其他 | — | — | — | |
| 47 | KDDIY | Kddi Corp-unsponsored Adr | 股票-其他 | — | — | -37.89% | |
| 48 | SNY | Sanofi-adr | 股票-医疗保健 | — | — | -49.62% | |
| 49 | AEE | Ameren Corporation | 股票-公用事业 | — | — | — | |
| 50 | PJP | Invesco Pharmaceuticals ETF | ETF-其他 | — | — | — |