CIK: 0001321993
申报总市值
US$46.2亿
仅显示前 50 大持股（共 250 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 | PAYX | Paychex INC | 股票-科技 | 0.02% | -0.16% | -1.04% | |
| 2 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.02% | — | — | |
| 3 | CAT | Caterpillar INC | 股票-工业 | 0.02% | — | -6.69% | |
| 4 | STT | State Street CORP | 股票-金融 | 0.02% | — | — | |
| 5 | MUR | Murphy Oil CORP | 股票-能源 | 0.02% | — | — | |
| 6 | DELL | Dell Technologies Inc. | 股票-科技 | 0.02% | — | +9.32% | |
| 7 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.02% | -0.54% | +7.20% | |
| 9 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.02% | — | — | |
| 10 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.02% | — | — | |
| 11 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | — | |
| 12 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.02% | — | — | |
| 13 | DE | Deere & Co | 股票-工业 | 0.02% | — | — | |
| 14 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.02% | — | +1.62% | |
| 15 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.02% | — | — | |
| 16 | CHE | Chemed CORP | 股票-医疗保健 | 0.02% | — | — | |
| 17 | DTE | Dte Energy Company | 股票-公用事业 | 0.02% | — | -2.36% | |
| 18 | ✓ | 股票-其他 | 0.02% | — | -94.54% | ||
| 19 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.02% | — | — | |
| 20 | ✓ | Currencyshs Brit Pound Ster | 股票-其他 | 0.02% | — | — | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.02% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.02% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | — | |
| 24 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.02% | — | — | |
| 25 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.02% | — | — | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.02% | — | — | |
| 27 | EMR | Emerson Electric Co | 股票-工业 | 0.02% | — | — | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | — | |
| 29 | ANETEUR | Arista Networks INC | 股票-其他 | 0.02% | — | — | |
| 30 | KLAC | Kla CORP | 股票-科技 | 0.02% | +0.09% | — | |
| 31 | AFL | Aflac INC | 股票-金融 | 0.02% | — | — | |
| 32 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.02% | — | — | |
| 33 | ✓ | United Financial Bancorp INC | 股票-其他 | 0.02% | — | — | |
| 34 | NAK | Northern Dynasty Minerals | 股票-其他 | 0.02% | — | +1264.93% | |
| 35 | ✓ | Advanced Semiconductor Engr | 股票-其他 | 0.01% | — | — | |
| 36 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.01% | — | — | |
| 37 | AVEOEUR | Aveo Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 38 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | — | — | -33.33% | |
| 39 | ✓ | Golden Star Res LTD Cda | 股票-其他 | — | — | +2.05% | |
| 40 | TLR2EUR | Timberline Resources CORP | 股票-其他 | — | — | +3.20% | |
| 41 | ✓ | Petaquilla Minerals LTD | 股票-其他 | — | — | — | |
| 42 | ✓ | Cronus Corp. | 股票-其他 | — | — | — | |
| 43 | ✓ | Tivus Inc. | 股票-其他 | — | — | — | |
| 44 | ✓ | Evolucia INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Gerber Scientific INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Onmedia International Inc Illi | 股票-其他 | — | — | — | |
| 47 | ✓ | Genomed INC | 股票-其他 | — | — | — | |
| 48 | QOIL | Quest Oil CORP | 股票-其他 | — | — | — | |
| 49 | ✓ | WorldGate Communications, Inc. | 股票-其他 | — | — | — | |
| 50 | ✓ | Fortune Nat Res Corp No Stockh | 股票-其他 | — | — | — |