CIK: 0001328450
申报总市值
US$2.4亿
仅显示前 200 大持股（共 818 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.02% | — | — | |
| 2 | DNOW | Dnow INC | 股票-其他 | 0.02% | — | — | |
| 3 | VAL | Valaris Limited | 股票-能源 | 0.02% | — | -34.99% | |
| 4 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.02% | — | — | |
| 5 | WDC | Western Digital Corporation | 股票-科技 | 0.02% | — | -35.00% | |
| 6 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.02% | — | — | |
| 7 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.02% | — | +67.55% | |
| 8 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 9 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.02% | — | -53.22% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.02% | — | -11.76% | |
| 11 | IDGT | Ishares US Dgtl Infra & R/e | ETF-其他 | 0.02% | — | -11.68% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | — | |
| 13 | RIG | Transocean Ltd. | 股票-能源 | 0.02% | — | -52.67% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | — | |
| 15 | ✓ | Aol INC | 股票-其他 | 0.02% | — | — | |
| 16 | JAAA | Janus Capital Group INC | ETF-其他 | 0.02% | — | — | |
| 17 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.02% | — | — | |
| 18 | ACN | Accenture plc | 股票-科技 | 0.02% | — | +7.46% | |
| 19 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 0.02% | — | -54.24% | |
| 20 | ✓ | Groupe Cgi INC | 股票-其他 | 0.02% | — | — | |
| 21 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.02% | — | — | |
| 22 | BC | Brunswick CORP | 股票-周期性消费 | 0.02% | — | — | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.02% | — | — | |
| 24 | CELG | Celgene CORP | 股票-其他 | 0.01% | — | -7.99% | |
| 25 | ✓ | 股票-其他 | 0.01% | — | -11.42% | ||
| 26 | TR | Tootsie Roll Inds | 股票-其他 | 0.01% | — | +74.10% | |
| 27 | UIS | Unisys CORP | 股票-其他 | 0.01% | — | — | |
| 28 | CRUS | Cirrus Logic INC | 股票-科技 | 0.01% | — | — | |
| 29 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 30 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.01% | — | — | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | — | |
| 32 | WHG | Westwood Holdings Group INC | 股票-其他 | 0.01% | — | +54.09% | |
| 33 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | Techne CORP | 股票-其他 | 0.01% | — | — | |
| 35 | NCNO | nCino, Inc. | 股票-其他 | 0.01% | — | — | |
| 36 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 38 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 0.01% | — | — | |
| 39 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.01% | — | -81.06% | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.01% | — | — | |
| 41 | PODD | Insulet CORP | 股票-医疗保健 | 0.01% | — | — | |
| 42 | FAF | First American Financial | 股票-金融 | 0.01% | — | — | |
| 43 | ✓ | Solarwinds INC | 股票-其他 | 0.01% | — | — | |
| 44 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | — | -54.14% | |
| 45 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 0.01% | — | — | |
| 46 | WCC | Wesco International INC | 股票-工业 | 0.01% | — | — | |
| 47 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | 0.01% | — | — | |
| 48 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.01% | — | — | |
| 49 | NAV | Navistar International CORP | 股票-其他 | 0.01% | — | — | |
| 50 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.01% | — | -60.36% |