CIK: 0001348883
申报总市值
US$1148.9亿
仅显示前 200 大持股（共 1161 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 | GM | General Motors Co | 股票-周期性消费 | — | — | -15.81% | |
| 2 | ALEX | Alexander & Baldwin INC | 股票-其他 | — | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | — | — | -1.82% | |
| 4 | ED | Consolidated Edison INC | 股票-公用事业 | — | — | — | |
| 5 | KEL | Kellanova | 股票-其他 | — | — | +6.36% | |
| 6 | FN | Fabrinet | 股票-科技 | — | — | +10.31% | |
| 7 | FDX | Fedex CORP | 股票-工业 | — | — | -2.76% | |
| 8 | VAREUR | Varian Medical Systems INC | 股票-其他 | — | — | — | |
| 9 | ✓ | Echelon CORP | 股票-其他 | — | — | — | |
| 10 | ✓ | 股票-其他 | — | — | — | ||
| 11 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | — | — | +175.26% | |
| 12 | INTU | Intuit INC | 股票-科技 | — | -0.30% | — | |
| 13 | DE | Deere & Co | 股票-工业 | — | — | -11.65% | |
| 14 | ✓ | Clearbridge Energy Mlp Total | 股票-其他 | — | — | — | |
| 15 | XYL | Xylem INC | 股票-工业 | — | — | — | |
| 16 | RYN | Rayonier INC | 股票-房地产 | — | — | — | |
| 17 | FSTR | L.B. Foster Company | 股票-其他 | — | — | -27.49% | |
| 18 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | — | — | +0.33% | |
| 19 | AME | Ametek INC | 股票-工业 | — | — | — | |
| 20 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | +11.97% | |
| 21 | EMN | Eastman Chemical Co | 股票-原材料 | — | — | — | |
| 22 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | — | — | -58.48% | |
| 23 | TIME1EUR | Time INC | 股票-其他 | — | — | -97.74% | |
| 24 | DRI | Darden Restaurants INC | 股票-周期性消费 | — | — | — | |
| 25 | MAR | Marriott International -cl A | 股票-周期性消费 | — | — | — | |
| 26 | ✓ | Orbotech LTD | 股票-其他 | — | — | +23.10% | |
| 27 | DOEUR | Diamond Offshore Drilling | 股票-其他 | — | — | — | |
| 28 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | -19.13% | |
| 29 | HPE | Hewlett-Packard Company | 股票-科技 | — | — | -1.48% | |
| 30 | DMLP | Dorchester Minerals LP | 股票-其他 | — | — | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | — | — | — | |
| 32 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | — | — | — | |
| 33 | DOW | Dow Chem Co | 股票-原材料 | — | — | +45.04% | |
| 34 | AAPL | Apple Inc. | 股票-科技 | — | — | +3.50% | |
| 35 | PEG | Public Service Enterprise Gp | 股票-公用事业 | — | — | — | |
| 36 | USX1 | United States Steel CORP | 股票-其他 | — | — | — | |
| 37 | SXT | Sensient Technologies CORP | 股票-原材料 | — | — | -12.80% | |
| 38 | NEM | Newmont CORP | 股票-原材料 | — | — | -29.39% | |
| 39 | GHM | Graham CORP | 股票-其他 | — | — | — | |
| 40 | MLI | Mueller Industries INC | 股票-工业 | — | — | — | |
| 41 | ITT | ITT Inc. | 股票-工业 | — | — | — | |
| 42 | ✓ | Allergan INC | 股票-其他 | — | — | — | |
| 43 | VRSK | Verisk Analytics INC | 股票-工业 | — | — | -21.39% | |
| 44 | AVGO | Broadcom Inc. | 股票-科技 | — | — | — | |
| 45 | BKNG | Booking Hldgs INC | 股票-周期性消费 | — | — | -0.88% | |
| 46 | NTAP | Netapp INC | 股票-科技 | — | — | -99.09% | |
| 47 | NOC | Northrop Grumman CORP | 股票-工业 | — | -0.24% | +2.90% | |
| 48 | ALL | Allstate CORP | 股票-金融 | — | — | — | |
| 49 | FBIN | Fortune Brands Innovations I | 股票-工业 | — | — | — | |
| 50 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | — |