CIK: 0001368465
申报总市值
US$36.8亿
仅显示前 189 大持股（共 589 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 | GMREUSD | Global Medical Reit INC | 股票-其他 | 0.01% | — | — | |
| 2 | G2C | Everi Holdings INC | 股票-其他 | 0.01% | — | — | |
| 3 | AGYS | Agilysys INC | 股票-其他 | 0.01% | — | — | |
| 4 | CRAI | Cra International INC | 股票-其他 | 0.01% | — | — | |
| 5 | DAN | Dana INC | 股票-其他 | 0.01% | — | — | |
| 6 | SGU | Star Group LP | 股票-其他 | 0.01% | — | — | |
| 7 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.01% | — | — | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | — | |
| 9 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.01% | — | — | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.01% | — | +3120.00% | |
| 11 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | — | |
| 13 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 0.01% | — | +1550.00% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 0.01% | — | — | |
| 15 | FHB | First Hawaiian INC | 股票-其他 | 0.01% | — | — | |
| 16 | WELL | Welltower INC | 股票-房地产 | 0.01% | — | — | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 0.01% | — | — | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.01% | — | — | |
| 19 | ✓ | Global Indemnity Group LLC | 股票-其他 | 0.01% | — | -83.00% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 0.01% | — | — | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 0.01% | — | — | |
| 22 | HON | Honeywell International INC | 股票-工业 | — | — | +1625.00% | |
| 23 | MMM | 3m Co | 股票-工业 | — | — | +3125.00% | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | — | — | — | |
| 25 | MDT | Medtronic plc | 股票-医疗保健 | — | — | — | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | — | — | -92.18% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | — | — | +1700.00% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | — | — | +1725.00% | |
| 29 | MO | Altria Group INC | 股票-非周期性消费 | — | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | — | — | — | |
| 31 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | — | — | -35.21% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | — | — | — | |
| 33 | UBS | UBS Group AG | 股票-金融 | — | — | +25.00% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | — | — | -87.46% | |
| 35 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | — | — | -37.04% | |
| 36 | COP | Conocophillips | 股票-能源 | — | — | — | |
| 37 | INDL | Dir Dly Msci Ind B2x Etf-usd | ETF-其他 | — | — | — | |
| 38 | AMT | American Tower CORP | 股票-房地产 | — | — | — | |
| 39 | PRU | Prudential Financial INC | 股票-金融 | — | — | -29.82% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | — | — | +2000.00% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | — | — | — | |
| 42 | LMT | Lockheed Martin CORP | 股票-工业 | — | — | +1833.33% | |
| 43 | KEQU | Kewaunee Scientific Cp | 股票-其他 | — | — | -90.23% | |
| 44 | CAT | Caterpillar INC | 股票-工业 | — | — | — | |
| 45 | IMO | Imperial Oil LTD | 股票-能源 | — | — | -99.77% | |
| 46 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | — | — | — | |
| 47 | AUDC | AudioCodes Ltd. | 股票-其他 | — | — | -45.71% | |
| 48 | UFPT | Ufp Technologies INC | 股票-其他 | — | — | +40.00% | |
| 49 | CAMT | Camtek Ltd. | 股票-其他 | — | — | — | |
| 50 | TRI | Thomson Reuters Corporation | 股票-工业 | — | — | +5.10% |