CIK: 0001352526
申报总市值
US$4.5亿
仅显示前 145 大持股（共 345 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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | — | -1.93% | |
| 2 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | — | |
| 3 | IR | Ingersoll-rand INC | 股票-工业 | 0.01% | — | — | |
| 4 | BIIB | Biogen INC | 股票-医疗保健 | 0.01% | — | — | |
| 5 | NGVT | Ingevity CORP | 股票-其他 | 0.01% | — | -33.38% | |
| 6 | OMC | Omnicom Group | 股票-通信服务 | 0.01% | — | — | |
| 7 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 股票-金融 | 0.01% | — | -17.68% | |
| 8 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | — | |
| 9 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 10 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | -74.85% | |
| 11 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.01% | — | -15.79% | |
| 12 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.01% | — | -44.82% | |
| 13 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.01% | — | — | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 15 | BUSD | Barnes Group INC | 股票-其他 | 0.01% | — | — | |
| 16 | FSP | Franklin Street Properties C | 股票-其他 | 0.01% | — | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 18 | OKE | Oneok INC | 股票-能源 | 0.01% | — | -18.67% | |
| 19 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.01% | — | — | |
| 20 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.01% | — | — | |
| 21 | VNRXGBP | Volitionrx LTD | 股票-其他 | 0.01% | — | — | |
| 22 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.01% | — | +37.04% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.01% | — | -27.58% | |
| 24 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.01% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.01% | — | +66.67% | |
| 26 | CC | Chemours Co/the | 股票-原材料 | 0.01% | — | — | |
| 27 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | — | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | +214.63% | |
| 29 | ✓ | Biosig Technologies Inc New | 股票-其他 | 0.01% | — | -57.74% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.01% | — | — | |
| 31 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.01% | — | — | |
| 32 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.01% | — | -29.58% | |
| 33 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | — | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.01% | — | — | |
| 35 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.01% | — | -16.67% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 37 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.01% | — | +75.00% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.01% | — | — | |
| 39 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | — | |
| 40 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | — | |
| 41 | ✓ | Eros Intl PLC | 股票-其他 | 0.01% | — | — | |
| 42 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.01% | — | — | |
| 43 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.01% | — | -80.83% | |
| 44 | ✓ | National Energy Services Reu | 股票-其他 | 0.01% | — | — | |
| 45 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | — | |
| 46 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.01% | — | — | |
| 47 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.01% | — | -29.41% | |
| 48 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.01% | — | +125.08% | |
| 49 | MDB | Mongodb INC | 股票-科技 | 0.01% | — | — | |
| 50 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.01% | — | — |