CIK: 0001569118
申报总市值
US$13.2亿
仅显示前 83 大持股（共 483 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 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | — | |
| 2 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | — | — | — | |
| 3 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | — | — | — | |
| 4 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | — | |
| 5 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | — | — | — | |
| 6 | INGR | Ingredion INC | 股票-非周期性消费 | — | — | — | |
| 7 | ✓ | Allete INC | 股票-其他 | — | — | — | |
| 8 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | — | |
| 9 | EWS | iShares MSCI Singapore ETF | ETF-其他 | — | — | — | |
| 10 | IBND | State Street Spdr Bloomberg | ETF-其他 | — | — | — | |
| 11 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | — | — | — | |
| 12 | BBY | Best Buy Co., Inc. | 股票-周期性消费 | — | — | -73.61% | |
| 13 | PCAR | Paccar INC | 股票-工业 | — | — | — | |
| 14 | ✓ | First Amern Minn Mun INC Fd | 股票-其他 | — | — | — | |
| 15 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | — | — | — | |
| 16 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | — | — | — | |
| 17 | BXUSD | Blackstone Group Lp/the | 股票-其他 | — | — | — | |
| 18 | ADP | Automatic Data Processing, Inc. | 股票-科技 | — | — | — | |
| 19 | ELME | Elme Communities | 股票-其他 | — | — | — | |
| 20 | ORANY | Orange-spon Adr | 股票-其他 | — | — | — | |
| 21 | KMI | Kinder Morgan INC | 股票-能源 | — | — | — | |
| 22 | JBLU | Jetblue Airways CORP | 股票-工业 | — | — | — | |
| 23 | VALE | Vale Sa-sp Adr | 股票-原材料 | — | — | -80.00% | |
| 24 | CB | Chubb Limited | 股票-金融 | — | — | — | |
| 25 | CB | Chubb Limited | 股票-金融 | — | — | — | |
| 26 | EXEL | Exelixis INC | 股票-医疗保健 | — | — | — | |
| 27 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | — | — | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | — | — | — | |
| 29 | FLR | Fluor CORP | 股票-工业 | — | — | -90.00% | |
| 30 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | — | — | — | |
| 31 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | — | — | — | |
| 32 | ALL | The Allstate Corporation | 股票-金融 | — | — | — | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-其他 | — | — | — | |
| 34 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | — | |
| 35 | RGT | Royce Global Trust INC | 股票-其他 | — | — | — | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | — | — | — | |
| 37 | ✓ | J F China Region Fd INC | 股票-其他 | — | — | -88.42% | |
| 38 | ✓ | Cst Brands INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Webmd Health CORP | 股票-其他 | — | — | — | |
| 40 | ✓ | Agco CORP Com | 股票-其他 | — | — | -92.94% | |
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | — | — | — | |
| 42 | ✓ | Aegerion Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 43 | MCY | Mercury General CORP | 股票-其他 | — | — | — | |
| 44 | ✓ | Apollo Residential Mtg INC | 股票-其他 | — | — | — | |
| 45 | BTU | Peabody Energy Corporation | 股票-能源 | — | — | — | |
| 46 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | — | — | — | |
| 47 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | — | — | — | |
| 48 | BG | Bunge Global SA | 股票-非周期性消费 | — | — | — | |
| 49 | FHN | First Horizon CORP | 股票-金融 | — | — | — | |
| 50 | OKE | Oneok INC | 股票-能源 | — | — | — |