CIK: 0001337263
申报总市值
US$12.1亿
仅显示前 33 大持股（共 233 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 | CMI | Cummins INC | 股票-工业 | 0.03% | — | -0.57% | |
| 2 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.03% | — | -0.75% | |
| 3 | ✓ | EnLink Midstream Partners | 股票-其他 | 0.03% | — | -24.63% | |
| 4 | ✓ | 3m Co | 股票-其他 | 0.03% | — | -5.57% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工业 | 0.03% | — | +8.44% | |
| 6 | ✓ | GSK plc | 股票-其他 | 0.03% | — | -34.69% | |
| 7 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.03% | — | — | |
| 8 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.03% | — | -44.32% | |
| 9 | PM | Philip Morris International | 股票-非周期性消费 | 0.03% | — | -6.76% | |
| 10 | SO | Southern Co/the | 股票-公用事业 | 0.03% | — | -17.34% | |
| 11 | ✓ | Altria Group, Inc. | 股票-其他 | 0.02% | — | +13.06% | |
| 12 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.02% | — | -92.37% | |
| 13 | ✓ | Professionally Managed Hdgs Si | 股票-其他 | 0.02% | — | +5.70% | |
| 14 | ✓ | Lazard LTD Cl A | 股票-其他 | 0.02% | — | -6.35% | |
| 15 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 0.02% | — | -83.79% | |
| 16 | ✓ | Dropbox INC Class A | 股票-其他 | 0.02% | — | — | |
| 17 | PLXS | Plexus CORP | 股票-科技 | 0.02% | — | -96.48% | |
| 18 | ✓ | Xcel Energy Inc. | 股票-其他 | 0.02% | — | -21.46% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | — | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 0.02% | — | — | |
| 21 | ✓ | Gogo INC | 股票-其他 | 0.02% | — | -32.40% | |
| 22 | KOS | Kosmos Energy LTD | 股票-其他 | 0.02% | — | — | |
| 23 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 0.02% | — | -50.26% | |
| 24 | ✓ | Falcon Minerals CORP Cl A Com | 股票-其他 | 0.02% | — | — | |
| 25 | ✓ | Professionally Managed Ptfl Hd | 股票-其他 | 0.01% | — | -76.82% | |
| 26 | ✓ | Camping World Hldgs Inc Cl A | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Transocean LTD | 股票-其他 | 0.01% | — | — | |
| 28 | MVC | Mvc Capital INC | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | Nabors Industries | 股票-其他 | — | — | — | |
| 30 | ✓ | Oncomed Pharmaceuticals INC Co | 股票-其他 | — | — | — | |
| 31 | ✓ | Approach Resources INC | 股票-其他 | — | — | — | |
| 32 | QTAGBP | Quaterra Resources INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Ra Global Services INC | 股票-其他 | — | — | — |