CIK: 0001002342
申报总市值
US$7.6亿
仅显示前 78 大持股（共 278 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 | NGG | National Grid plc | 股票-公用事业 | 0.09% | — | — | |
| 2 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.08% | — | — | |
| 3 | MT | ArcelorMittal S.A. | 股票-其他 | 0.07% | — | +2.87% | |
| 4 | NWS | News CORP - Class B | 股票-通信服务 | 0.07% | — | +8.38% | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.07% | — | +5.26% | |
| 6 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.07% | — | — | |
| 7 | PRIM | Primoris Services CORP | 股票-工业 | 0.06% | — | -32.97% | |
| 8 | SM | Sm Energy Co | 股票-能源 | 0.06% | — | -3.94% | |
| 9 | ✓ | Fqf Tr | 股票-其他 | 0.05% | — | +109.26% | |
| 10 | ✓ | Alcatel-lucent | 股票-其他 | 0.05% | — | +14.55% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 0.05% | +1.08% | +6.40% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.04% | — | -47.93% | |
| 13 | ✓ | Fqf Tr | 股票-其他 | 0.04% | — | +57.33% | |
| 14 | ✓ | QuantShares ETF | ETF-其他 | 0.02% | — | -4.04% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.02% | — | — | |
| 16 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.02% | — | -16.53% | |
| 17 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.02% | — | — | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | — | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.01% | — | — | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.01% | — | — | |
| 21 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 22 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | -29.24% | |
| 23 | AAL | American Airlines Group INC | 股票-工业 | 0.01% | — | — | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 0.01% | — | — | |
| 25 | SNA | Snap-on INC | 股票-工业 | 0.01% | — | -99.01% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.01% | +0.33% | — | |
| 27 | KMX | Carmax INC | 股票-周期性消费 | 0.01% | — | — | |
| 28 | R | Ryder System INC | 股票-工业 | 0.01% | — | — | |
| 29 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | — | |
| 30 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.01% | — | — | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | — | — | |
| 32 | TXT | Textron INC | 股票-工业 | 0.01% | — | +1150.00% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.01% | — | — | |
| 34 | STLD | Steel Dynamics INC | 股票-原材料 | 0.01% | — | +58.80% | |
| 35 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | — | |
| 36 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.01% | — | — | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | -99.24% | |
| 38 | CYH | Community Health Systems INC | 股票-其他 | 0.01% | — | — | |
| 39 | AVGO | Broadcom Inc. | 股票-科技 | 0.01% | — | — | |
| 40 | LEA | Lear CORP | 股票-周期性消费 | 0.01% | — | — | |
| 41 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | +29.83% | |
| 42 | LMEUR | Legg Mason INC | 股票-其他 | 0.01% | — | — | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.01% | — | — | |
| 44 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 45 | NSC | Norfolk Southern CORP | 股票-工业 | 0.01% | — | — | |
| 46 | ✓ | Directv | 股票-其他 | — | — | — | |
| 47 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | — | — | — | |
| 48 | ADT | ADT Inc. | 股票-工业 | — | — | — | |
| 49 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 50 | ✓ | Exterran Hldgs INC Com | 股票-其他 | — | — | — |