CIK: 0000859872
申报总市值
US$25.4亿
仅显示前 22 大持股（共 222 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 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 2 | ALV | Autoliv INC | 股票-周期性消费 | 0.01% | — | — | |
| 3 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | — | |
| 4 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | +3.44% | |
| 5 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 0.01% | — | — | |
| 6 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | 0.01% | — | -8.62% | |
| 7 | USB | US Bancorp | 股票-金融 | 0.01% | — | -4.13% | |
| 8 | EXEL | Exelixis INC | 股票-医疗保健 | 0.01% | — | -9.94% | |
| 9 | AGREUR | Avangrid INC | 股票-其他 | 0.01% | — | — | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | — | |
| 12 | QEP | Qep Resources INC | 股票-其他 | 0.01% | — | — | |
| 13 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | — | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.01% | — | -8.88% | |
| 15 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | — | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 17 | NWSA | News CORP - Class A | 股票-通信服务 | 0.01% | — | -0.10% | |
| 18 | CVE | Cenovus Energy INC | 股票-能源 | — | — | — | |
| 19 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | — | — | -24.65% | |
| 20 | ✓ | Mcdermott Intl INC | 股票-其他 | — | — | — | |
| 21 | CFRXEUR | Contrafect CORP | 股票-其他 | — | — | — | |
| 22 | DEMO | Democrasoft Holdings INC | 股票-其他 | — | — | — |