CIK: 0001385925
申报总市值
US$2.2亿
仅显示前 107 大持股（共 307 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 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.01% | — | — | |
| 2 | ✓ | Wendy's/arby's Group, INC. | 股票-其他 | 0.01% | — | — | |
| 3 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | — | |
| 4 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.01% | — | — | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.01% | — | — | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.01% | — | — | |
| 8 | OII | Oceaneering Intl INC | 股票-能源 | 0.01% | — | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | — | — | |
| 10 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | — | |
| 11 | MAS | Masco CORP | 股票-工业 | 0.01% | — | — | |
| 12 | ✓ | Rowan Companies Inc | 股票-其他 | 0.01% | — | — | |
| 13 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | — | |
| 14 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | — | |
| 15 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | — | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 0.01% | — | — | |
| 17 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | 0.01% | — | — | |
| 18 | ✓ | Allergan INC | 股票-其他 | 0.01% | — | — | |
| 19 | ✓ | Cairn Energy New | 股票-其他 | 0.01% | — | — | |
| 20 | 62C | Piper Sandler Cos | 股票-其他 | 0.01% | — | — | |
| 21 | CLH | Clean Harbors INC | 股票-工业 | 0.01% | — | — | |
| 22 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | -0.02% | — | |
| 23 | PBT | Permian Basin Royalty Trust | 股票-其他 | 0.01% | — | — | |
| 24 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.01% | — | — | |
| 25 | MMM | 3m Co | 股票-工业 | 0.01% | — | — | |
| 26 | CME | Cme Group INC | 股票-金融 | 0.01% | — | — | |
| 27 | WES | Western Midstream Partners, LP | 股票-能源 | 0.01% | — | — | |
| 28 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.01% | — | — | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | — | — | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.01% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.01% | — | — | |
| 33 | ZTS | Zoetis INC | 股票-医疗保健 | 0.01% | — | — | |
| 34 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 35 | ✓ | St Jude Med INC | 股票-其他 | 0.01% | — | — | |
| 36 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | — | |
| 37 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Barclays Bank Ip | 股票-其他 | 0.01% | — | — | |
| 39 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | — | |
| 40 | TRGP | Targa Resources Corp. | 股票-能源 | 0.01% | — | — | |
| 41 | DE | Deere & Co | 股票-工业 | 0.01% | — | — | |
| 42 | ✓ | Direxion Shs ETF New | ETF-其他 | 0.01% | — | — | |
| 43 | ✓ | Advanced Environmental Recycling | 股票-其他 | — | — | — | |
| 44 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | — | — | — | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | — | — | — | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | — | — | — | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | — | — | — | |
| 48 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | — | — | — | |
| 49 | VIRC | Virco Mfg Corporation | 股票-其他 | — | — | — | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | — | — | — |