CIK: 0001162170
申报总市值
US$103.9亿
仅显示前 43 大持股（共 243 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 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | -18.38% | |
| 2 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.01% | — | -32.56% | |
| 3 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.01% | +0.05% | — | |
| 5 | ✓ | Shire PLC | 股票-其他 | 0.01% | — | +34.20% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 7 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | -20.99% | |
| 8 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 9 | GD | General Dynamics CORP | 股票-工业 | 0.01% | — | — | |
| 10 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.01% | — | +178.38% | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 0.01% | — | +28.39% | |
| 12 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.01% | — | — | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | — | |
| 14 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | -7.28% | |
| 15 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | -15.38% | |
| 16 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 17 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.01% | — | -33.33% | |
| 18 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.01% | — | — | |
| 19 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | +6.62% | |
| 21 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | — | |
| 22 | SNY | Sanofi-adr | 股票-医疗保健 | 0.01% | — | — | |
| 23 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.01% | — | — | |
| 24 | ✓ | 股票-其他 | 0.01% | — | +5.42% | ||
| 25 | TGT | Target CORP | 股票-周期性消费 | 0.01% | — | — | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.01% | — | — | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | +0.10% | — | |
| 28 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | — | |
| 29 | HPQ | Hp INC | 股票-科技 | — | — | — | |
| 30 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | — | |
| 31 | KT | Kt Corp-sp Adr | 股票-其他 | — | — | — | |
| 32 | STLA | Stellantis N.V. | 股票-周期性消费 | — | — | — | |
| 33 | MFG | Mizuho Financial Group-adr | 股票-金融 | — | — | +61.23% | |
| 34 | ✓ | Companhia Paranaense Energ C | 股票-其他 | — | — | — | |
| 35 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | — | |
| 36 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | — | — | +11.85% | |
| 37 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | — | |
| 38 | XRX | Xerox Holdings Corporation | 股票-工业 | — | — | — | |
| 39 | UMC | United Microelectron-sp Adr | 股票-其他 | — | +0.03% | +309.48% | |
| 40 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | — | — | — | |
| 41 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 42 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | — | |
| 43 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | — | — | — |