CIK: 0001352526
申报总市值
US$4.5亿
仅显示前 140 大持股（共 340 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 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | -68.73% | |
| 2 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | — | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.01% | — | — | |
| 4 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.01% | — | — | |
| 5 | SCCO | Southern Copper CORP | 股票-原材料 | 0.01% | — | — | |
| 6 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | -24.47% | |
| 7 | TYG | Tortoise Energy Infrastruct | 股票-其他 | 0.01% | — | +3.86% | |
| 8 | ARES | Ares Management CORP - A | 股票-金融 | 0.01% | — | — | |
| 9 | TXT | Textron INC | 股票-工业 | 0.01% | — | +0.25% | |
| 10 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | +6.67% | |
| 11 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | +8.78% | |
| 12 | RYN | Rayonier INC | 股票-房地产 | 0.01% | — | — | |
| 13 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.01% | — | +21.94% | |
| 14 | VOX | Vanguard Communication Servi | ETF-其他 | 0.01% | — | — | |
| 15 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.01% | — | — | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | -40.47% | |
| 17 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.01% | — | +23.83% | |
| 18 | SLB | Slb LTD | 股票-能源 | 0.01% | — | — | |
| 19 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | +7.51% | |
| 20 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.01% | — | — | |
| 21 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | — | |
| 22 | ILMN | Illumina INC | 股票-医疗保健 | 0.01% | — | — | |
| 23 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | — | |
| 24 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | — | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.01% | — | — | |
| 26 | APA | Apa CORP | 股票-能源 | 0.01% | — | -74.23% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.01% | — | -44.93% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.01% | — | — | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 30 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | +14.74% | |
| 31 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.01% | — | — | |
| 32 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.01% | — | — | |
| 33 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | — | |
| 34 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.01% | — | +10.51% | |
| 35 | WSO | Watsco INC | 股票-工业 | 0.01% | — | — | |
| 36 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | — | |
| 37 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | -5.15% | |
| 39 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | -86.98% | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | — | |
| 41 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | +0.19% | — | |
| 42 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | -79.76% | |
| 43 | UAL | United Airlines Holdings INC | 股票-工业 | 0.01% | — | — | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 45 | MCHP 7.5 03-15-28 | Microchip Technology INC | 股票-科技 | — | — | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | — | — | — | |
| 47 | FTNT | Fortinet INC | 股票-科技 | — | — | +11.76% | |
| 48 | TSCO | Tractor Supply Company | 股票-周期性消费 | — | — | — | |
| 49 | NGVT | Ingevity CORP | 股票-其他 | — | — | — | |
| 50 | EBAY | Ebay INC | 股票-周期性消费 | — | — | -5.41% |