CIK: 0001310658
申报总市值
US$11.5亿
仅显示前 19 大持股（共 419 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 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | — | — | — | |
| 2 | TPR | Tapestry, Inc. | 股票-周期性消费 | — | — | -99.91% | |
| 3 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | — | |
| 4 | XXCHNXX | China Fund INC | 股票-其他 | — | — | — | |
| 5 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | — | — | — | |
| 6 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | — | |
| 7 | DDD | 3d Systems CORP | 股票-其他 | — | — | — | |
| 8 | PC6A | Petrochina Co LTD -adr | 股票-其他 | — | — | — | |
| 9 | ✓ | 股票-其他 | — | — | — | ||
| 10 | ✓ | Engility Hldgs INC Com | 股票-其他 | — | — | — | |
| 11 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 12 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | -99.11% | |
| 13 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | — | |
| 14 | TTEK | Tetra Tech INC | 股票-工业 | — | — | — | |
| 15 | ✓ | 股票-其他 | — | — | — | ||
| 16 | ✓ | Northeast Bancorp | 股票-其他 | — | — | — | |
| 17 | BAC 6.204 PERP D | Bank Of America CORP | 股票-金融 | — | — | — | |
| 18 | VFIJX | Vanguard Gnma Fund-adm | 股票-其他 | — | — | -100.00% | |
| 19 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | — |