CIK: 0001310658
申报总市值
US$11.5亿
仅显示前 75 大持股（共 675 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 | ✓ | Cepheid | 股票-其他 | — | — | — | |
| 2 | ROST | Ross Stores INC | 股票-周期性消费 | — | — | — | |
| 3 | CGNX | Cognex CORP | 股票-科技 | — | — | — | |
| 4 | PANW | Palo Alto Networks INC | 股票-科技 | — | — | — | |
| 5 | CDNS | Cadence Design Sys INC | 股票-科技 | — | — | — | |
| 6 | TWXCHF | Time Warner INC | 股票-其他 | — | — | -58.04% | |
| 7 | MMS | Maximus INC | 股票-工业 | — | — | — | |
| 8 | ✓ | Clearbridge | 股票-其他 | — | — | +1.87% | |
| 9 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | — | |
| 10 | RWO | State Street Spdr Dow Jones | ETF-其他 | — | — | — | |
| 11 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | — | |
| 12 | FSLR | First Solar, Inc. | 股票-科技 | — | — | — | |
| 13 | XEL | Xcel Energy INC | 股票-公用事业 | — | — | — | |
| 14 | EXP | Eagle Materials INC | 股票-原材料 | — | — | — | |
| 15 | ✓ | Dealertrack Technologies INC | 股票-其他 | — | — | — | |
| 16 | SNDK | Sandisk Corporation | 股票-科技 | — | — | — | |
| 17 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | — | — | — | |
| 18 | BG | Bunge Global SA | 股票-非周期性消费 | — | — | — | |
| 19 | MIDD | Middleby CORP | 股票-工业 | — | — | — | |
| 20 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | — | |
| 21 | GE | GE Aerospace | 股票-工业 | — | — | — | |
| 22 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | — | — | — | |
| 23 | ON | On Semiconductor | 股票-科技 | — | — | — | |
| 24 | ✓ | Mylan N V | 股票-其他 | — | — | — | |
| 25 | ALLY | Ally Financial INC | 股票-金融 | — | — | — | |
| 26 | ✓ | 股票-其他 | — | — | — | ||
| 27 | TIP | Ishares Tips Bond ETF | ETF-其他 | — | — | — | |
| 28 | POL4EUR | Polyone Corporation | 股票-其他 | — | — | — | |
| 29 | PRU | Prudential Financial INC | 股票-金融 | — | — | — | |
| 30 | IMO | Imperial Oil LTD | 股票-能源 | — | — | — | |
| 31 | HUBB | Hubbell Incorporated | 股票-工业 | — | — | — | |
| 32 | ✓ | Yahoo INC | 股票-其他 | — | — | -43.13% | |
| 33 | HST | Host Hotels & Resorts INC | 股票-房地产 | — | — | — | |
| 34 | ✓ | St Jude Med INC | 股票-其他 | — | — | — | |
| 35 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | — | — | — | |
| 36 | TUP | Tupperware Brands CORP | 股票-其他 | — | — | — | |
| 37 | NL | Nli Holdings INC | 股票-其他 | — | — | — | |
| 38 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | — | — | — | |
| 39 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | — | — | — | |
| 40 | GF | New Germany Fund Inc/the | 股票-其他 | — | — | — | |
| 41 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | — | |
| 42 | THC | Tenet Healthcare CORP | 股票-医疗保健 | — | — | — | |
| 43 | NUE | Nucor CORP | 股票-原材料 | — | — | — | |
| 44 | TEN1 | Tenneco Inc-class A | 股票-其他 | — | — | — | |
| 45 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | — | — | — | |
| 46 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | — | — | — | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | — | — | — | |
| 48 | CTLEUR | Centurylink INC | 股票-其他 | — | — | — | |
| 49 | CVE | Cenovus Energy INC | 股票-能源 | — | — | — | |
| 50 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | — |