CIK: 0001056527
申报总市值
US$207.8亿
仅显示前 16 大持股（共 616 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 | IYR | Ishares US Real Estate ETF | ETF-其他 | — | -1.34% | — | |
| 2 | SDA | Sealed Air CORP | 股票-周期性消费 | — | — | -90.16% | |
| 3 | ALK | Alaska Air Group INC | 股票-工业 | — | — | -53.14% | |
| 4 | AR | Antero Resources CORP | 股票-能源 | — | — | — | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | — | — | — | |
| 6 | OGN | Organon & Co | 股票-医疗保健 | — | — | -52.81% | |
| 7 | ✓ | Broadcom LTD | 股票-其他 | — | — | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | — | — | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | — | — | — | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-其他 | — | — | — | |
| 11 | DXC | Dxc Technology Co | 股票-科技 | — | — | -57.57% | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | — | — | -64.21% | |
| 13 | ✓ | Alamos Gold INC New | 股票-其他 | — | — | -4.07% | |
| 14 | NGDN | New Gold INC | 股票-其他 | — | — | -34.48% | |
| 15 | WW6 | Ww International INC | 股票-其他 | — | — | — | |
| 16 | ✓ | Kinross Gold CORP | 股票-其他 | — | — | -39.88% |