CIK: 0001368465
申报总市值
US$36.8亿
仅显示前 109 大持股（共 509 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 | D | Dominion Energy INC | 股票-公用事业 | 0.03% | — | +16.67% | |
| 2 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.03% | — | -86.83% | |
| 3 | UPS | United Parcel Service-cl B | 股票-工业 | 0.02% | — | -33.33% | |
| 4 | ✓ | Willbros Group INC | 股票-其他 | 0.02% | — | -2.81% | |
| 5 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.02% | — | +294.44% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | — | — | |
| 7 | ✓ | 股票-其他 | 0.02% | — | +6.00% | ||
| 8 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.02% | — | +8.33% | |
| 9 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.02% | — | +30.30% | |
| 10 | ✓ | 股票-其他 | 0.02% | — | +25.00% | ||
| 11 | ETR | Entergy CORP | 股票-公用事业 | 0.02% | — | +20.00% | |
| 12 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.02% | — | — | |
| 13 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.02% | — | — | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.02% | — | — | |
| 15 | TGT | Target CORP | 股票-周期性消费 | 0.02% | — | +57.14% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.02% | — | +100.00% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.02% | — | — | |
| 18 | HAS | Hasbro INC | 股票-周期性消费 | 0.02% | — | — | |
| 19 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.02% | — | -73.30% | |
| 20 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 21 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | +16.67% | |
| 22 | MMM | 3m Co | 股票-工业 | 0.02% | — | — | |
| 23 | AMG | Affiliated Managers Group | 股票-金融 | 0.02% | — | — | |
| 24 | ✓ | Powershares India ETF Tr | ETF-其他 | 0.02% | — | +37.04% | |
| 25 | AEE | Ameren Corporation | 股票-公用事业 | 0.02% | — | — | |
| 26 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.02% | — | — | |
| 27 | AAL | American Airlines Group INC | 股票-工业 | 0.02% | — | — | |
| 28 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.02% | — | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.02% | — | +900.00% | |
| 30 | MFC | Manulife Financial CORP | 股票-金融 | 0.02% | +1.03% | -72.32% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | — | |
| 32 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | — | |
| 33 | GLW | Corning INC | 股票-科技 | 0.02% | — | — | |
| 34 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.02% | — | — | |
| 35 | BOKF | Bok Financial Corporation | 股票-其他 | 0.02% | — | -18.75% | |
| 36 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.02% | — | — | |
| 37 | FNV | Franco-nevada CORP | 股票-原材料 | 0.02% | — | -73.77% | |
| 38 | AON | Aon plc | 股票-金融 | 0.02% | — | — | |
| 39 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | — | |
| 40 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.02% | — | +15.79% | |
| 41 | EWS | iShares MSCI Singapore ETF | ETF-其他 | 0.02% | — | +166.67% | |
| 42 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | 0.01% | — | — | |
| 43 | SGU | Star Group LP | 股票-其他 | 0.01% | — | — | |
| 44 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 45 | RDNT | Radnet INC | 股票-医疗保健 | 0.01% | — | — | |
| 46 | ✓ | Hyperion Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 47 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.01% | — | — | |
| 48 | CTRN | Citi Trends INC | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Omnivision Technologies INC | 股票-其他 | 0.01% | — | — | |
| 50 | CECO1EUR | Career Education CORP | 股票-其他 | 0.01% | — | — |