CIK: 0001337263
申报总市值
US$12.1亿
仅显示前 27 大持股（共 227 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 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.02% | — | -2.13% | |
| 2 | AIG | American International Group | 股票-金融 | 0.02% | — | — | |
| 3 | GLW | Corning INC | 股票-科技 | 0.02% | — | +2.48% | |
| 4 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.02% | — | +3.35% | |
| 5 | CAT | Caterpillar INC | 股票-工业 | 0.02% | — | -25.95% | |
| 6 | ✓ | Diamond Offshore Drilling In | 股票-其他 | 0.02% | — | -8.71% | |
| 7 | AEPGX | Eupac Fund | 股票-其他 | 0.02% | — | — | |
| 8 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | -12.77% | |
| 9 | HPE | Hewlett-Packard Company | 股票-科技 | 0.02% | — | +1.99% | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.02% | — | — | |
| 11 | EBF | Ennis INC | 股票-其他 | 0.02% | — | -29.34% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.02% | — | — | |
| 13 | MAT | Mattel INC | 股票-周期性消费 | 0.02% | — | — | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.02% | — | -24.10% | |
| 15 | ✓ | Cvr Refng LP Comunit Rep Lt | 股票-其他 | 0.02% | — | -59.41% | |
| 16 | ✓ | Capstead Mtg CORP Com No Par | 股票-其他 | 0.02% | — | +1.45% | |
| 17 | ✓ | Oncomed Pharmaceuticals INC Co | 股票-其他 | 0.02% | — | — | |
| 18 | ELAN | Elanco Animal Health Incorporated | 股票-医疗保健 | 0.01% | — | — | |
| 19 | ✓ | Sandridge Energy INC | 股票-其他 | 0.01% | — | -44.14% | |
| 20 | ✓ | Hallmark Finl Svcs INC Ec Com | 股票-其他 | 0.01% | — | -23.56% | |
| 21 | ✓ | U-swirl INC | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | Acura Pharmaceuticals INC Com | 股票-其他 | — | — | — | |
| 23 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | — | — | — | |
| 24 | ✓ | Cubic Energy INC | 股票-其他 | — | — | — | |
| 25 | ✓ | American Petro Hunter INC Com | 股票-其他 | — | — | — | |
| 26 | ✓ | Atp Oil & Gas CORP Com | 股票-其他 | — | — | — | |
| 27 | ✓ | Gabriel Technologies Com | 股票-其他 | — | — | — |