CIK: 0001568068
申报总市值
US$20.1亿
仅显示前 200 大持股（共 649 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 | — | — | — | |
| 2 | VLO | Valero Energy CORP | 股票-能源 | — | — | -49.83% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-其他 | — | — | — | |
| 4 | PNR | Pentair plc | 股票-工业 | — | — | — | |
| 5 | LNC | Lincoln National CORP | 股票-金融 | — | — | — | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | — | — | — | |
| 7 | WELL | Welltower INC | 股票-房地产 | — | — | — | |
| 8 | DFSEUR | Discover Financial Services | 股票-其他 | — | — | — | |
| 9 | MFAUSD | Mfa Financial INC | 股票-其他 | — | — | -50.00% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | — | — | — | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | — | — | — | |
| 12 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | — | — | — | |
| 13 | HOG | Harley-davidson INC | 股票-周期性消费 | — | — | +0.62% | |
| 14 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | — | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | — | +0.01% | — | |
| 16 | WEN | Wendy's Co/the | 股票-周期性消费 | — | — | +0.54% | |
| 17 | FLS | Flowserve CORP | 股票-工业 | — | — | — | |
| 18 | KKR | KKR & Co. Inc. | 股票-金融 | — | — | — | |
| 19 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | — | — | -44.25% | |
| 20 | LAZ | Lazard, Inc. | 股票-金融 | — | — | -66.12% | |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | — | — | — | |
| 22 | MBB | Ishares Mbs ETF | ETF-其他 | — | — | — | |
| 23 | HPE | Hewlett Packard Enterprise | 股票-科技 | — | — | +131.50% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | — | — | — | |
| 25 | XLI | Ss Industrial Select Sector | ETF-其他 | — | — | — | |
| 26 | ABX | Barrick Gold CORP | 股票-金融 | — | — | — | |
| 27 | CRH | CRH plc | 股票-原材料 | — | — | +38.42% | |
| 28 | DAL | Delta Air Lines INC | 股票-工业 | — | — | +133.33% | |
| 29 | ✓ | Gramercy Ppty Tr | 股票-其他 | — | — | — | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | — | — | — | |
| 31 | ORMP | Oramed Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 32 | PC6A | Petrochina Co LTD -adr | 股票-其他 | — | — | — | |
| 33 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | -45.29% | |
| 34 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | — | — | — | |
| 35 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | — | — | — | |
| 36 | ✓ | 股票-其他 | — | — | -37.22% | ||
| 37 | CTRA | Coterra Energy INC | 股票-能源 | — | — | +6.96% | |
| 38 | ✓ | 股票-其他 | — | — | — | ||
| 39 | JAXUSD | J Alexander's Holdings | 股票-其他 | — | — | — | |
| 40 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | — | — | — | |
| 41 | ✓ | Adecoagro SA | 股票-其他 | — | — | — | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | — | — | — | |
| 43 | BBD | Banco Bradesco-adr | 股票-其他 | — | — | — | |
| 44 | ✓ | Companhia Paranaense Energ C | 股票-其他 | — | — | — | |
| 45 | ✓ | Alaunos Therapeutics INC | 股票-其他 | — | — | — | |
| 46 | AGZ | Ishares Agency Bond ETF | ETF-其他 | — | — | — | |
| 47 | PEO | Adams Natural Resources Fund | 股票-其他 | — | — | -50.14% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事业 | — | — | -50.32% | |
| 49 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 50 | ✓ | Ceb INC | 股票-其他 | — | — | — |