CIK: 0001362535
申报总市值
US$97.5亿
仅显示前 86 大持股（共 286 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 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | +9.74% | |
| 2 | ✓ | Unilever N.V. | 股票-其他 | 0.01% | — | — | |
| 3 | ✓ | Parkway Life Real (PRKWF) | 股票-其他 | 0.01% | — | — | |
| 4 | GE | General Electric | 股票-工业 | 0.01% | — | — | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | — | |
| 6 | HWM | Howmet Aerospace INC | 股票-工业 | 0.01% | — | -4.12% | |
| 7 | D | Dominion Energy INC | 股票-公用事业 | 0.01% | — | -4.07% | |
| 8 | MEC | Mayville Engineering Co INC | 股票-其他 | 0.01% | — | +0.45% | |
| 9 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | -0.74% | |
| 10 | AIR | Aar CORP | 股票-工业 | 0.01% | — | — | |
| 11 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | — | |
| 12 | PWR | Quanta Services INC | 股票-工业 | 0.01% | — | -27.82% | |
| 13 | ACAZF | Acadian Timber CORP | 股票-其他 | 0.01% | — | +12.31% | |
| 14 | WPC | Wp Carey INC | 股票-房地产 | 0.01% | — | — | |
| 15 | SPG | Simon Property Group INC | 股票-房地产 | 0.01% | — | -13.57% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | -5.60% | |
| 17 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | -3.81% | |
| 18 | ✓ | Mahindra & Mahindra Reg S (GDR | 股票-其他 | 0.01% | — | -8.56% | |
| 19 | CIVI | Civitas Resources INC | 股票-其他 | 0.01% | — | — | |
| 20 | CI | THE Cigna Group | 股票-医疗保健 | 0.01% | — | — | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | — | — | — | |
| 22 | SSBUSD | Southstate Bank CORP | 股票-其他 | — | — | +0.12% | |
| 23 | MKSI | Mks INC | 股票-科技 | — | — | +0.50% | |
| 24 | EFSC | Enterprise Financial Service | 股票-其他 | — | — | -20.88% | |
| 25 | NLB | Nova Ljubljanska B-gdr Reg S | 股票-其他 | — | — | — | |
| 26 | AVT | Avnet INC | 股票-科技 | — | — | — | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | — | — | +7.27% | |
| 28 | 13T1 | T-tekhnologii Mkpao | 股票-其他 | — | — | -34.07% | |
| 29 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | +0.32% | |
| 30 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | — | — | -22.86% | |
| 31 | CC | Chemours Co/the | 股票-原材料 | — | — | — | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | — | — | — | |
| 33 | RYN | Rayonier INC | 股票-房地产 | — | — | — | |
| 34 | CP | Canadian Pacific Kansa F | 股票-工业 | — | — | — | |
| 35 | MNRLUSD | Brigham Minerals Inc-cl A | 股票-其他 | — | — | — | |
| 36 | WY | Weyerhaeuser Co | 股票-房地产 | — | — | — | |
| 37 | LAZ | Lazard, Inc. | 股票-金融 | — | — | +0.86% | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | — | — | — | |
| 39 | CPA | Copa Holdings, S.A. | 股票-其他 | — | +0.26% | +3.65% | |
| 40 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | — | — | +1.18% | |
| 41 | ✓ | Stora Enso Oyj | 股票-其他 | — | — | — | |
| 42 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | — | — | -0.71% | |
| 43 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | +2.19% | |
| 44 | LIN | Linde plc | 股票-原材料 | — | — | — | |
| 45 | NEM | Newmont CORP | 股票-原材料 | — | — | — | |
| 46 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | — | — | — | |
| 48 | CBT | Cabot CORP | 股票-原材料 | — | — | -0.94% | |
| 49 | CARR | Carrier Global CORP | 股票-工业 | — | — | -21.46% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | — | — | — |