CIK: 0001310658
申报总市值
US$11.5亿
仅显示前 200 大持股（共 704 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 | MGA | Magna International INC | 股票-周期性消费 | 0.02% | — | — | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | — | |
| 3 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.02% | — | — | |
| 4 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.02% | — | — | |
| 5 | VDE | Vanguard Energy ETF | ETF-其他 | 0.02% | — | — | |
| 6 | NSC | Norfolk Southern CORP | 股票-工业 | 0.02% | — | -5.18% | |
| 7 | PZDUSD | Invesco Msci Sustainable Fut | ETF-其他 | 0.02% | — | +120.97% | |
| 8 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | +2.25% | |
| 9 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | — | |
| 10 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | — | |
| 11 | ITT | ITT Inc. | 股票-工业 | 0.01% | — | — | |
| 12 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | +70.65% | |
| 13 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | — | |
| 14 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.01% | — | -15.38% | |
| 15 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | — | -23.84% | |
| 16 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.01% | — | — | |
| 17 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.01% | — | — | |
| 18 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 19 | ✓ | Exelis INC | 股票-其他 | 0.01% | — | — | |
| 20 | ✓ | 股票-其他 | 0.01% | — | -10.79% | ||
| 21 | SO | Southern Co/the | 股票-公用事业 | 0.01% | — | +10.34% | |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | -97.52% | |
| 23 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.01% | — | -15.38% | |
| 24 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.01% | — | — | |
| 25 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 0.01% | — | — | |
| 26 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.01% | — | +500.00% | |
| 27 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.01% | — | -12.68% | |
| 28 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.01% | — | — | |
| 29 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | -14.33% | |
| 30 | GOLD | Gold.com, Inc. | 股票-其他 | 0.01% | — | — | |
| 31 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | -9.50% | |
| 32 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.01% | — | +51.16% | |
| 34 | BCE | Bce INC | 股票-通信服务 | 0.01% | — | — | |
| 35 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.01% | — | — | |
| 36 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.01% | — | — | |
| 37 | SNY | Sanofi-adr | 股票-医疗保健 | 0.01% | — | — | |
| 38 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | — | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.01% | — | — | |
| 40 | ✓ | Cbs CORP New | 股票-其他 | 0.01% | — | — | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.01% | -0.26% | — | |
| 42 | CSL | Carlisle Cos INC | 股票-工业 | 0.01% | — | — | |
| 43 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 44 | CLH | Clean Harbors INC | 股票-工业 | 0.01% | — | +2355.56% | |
| 45 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.01% | — | — | |
| 46 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | — | |
| 47 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | — | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.01% | — | -28.33% | |
| 49 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | +7.49% | |
| 50 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.01% | — | — |