CIK: 0001310658
申报总市值
US$11.5亿
仅显示前 102 大持股(共 702 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 | MSI | Motorola Solutions INC | 股票-科技 | — | — | — | |
| 2 | EMGCUSD | Emergent Capital INC | 股票-其他 | — | — | — | |
| 3 | NEE 5.625 06-15-72 H | Nextera Energy Capital | 股票-公用事业 | — | — | — | |
| 4 | HAIN | Hain Celestial Group INC | 股票-其他 | — | — | — | |
| 5 | ENB | Enbridge Inc. | 股票-能源 | — | — | — | |
| 6 | ZG | Zillow Group INC - A | 股票-通信服务 | — | — | — | |
| 7 | ✓ | 股票-其他 | — | — | — | ||
| 8 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | — | — | — | |
| 9 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | — | — | — | |
| 10 | BC | Brunswick CORP | 股票-周期性消费 | — | — | — | |
| 11 | ✓ | Winland Electronics INC | 股票-其他 | — | — | — | |
| 12 | WU | Western Union Co | 股票-金融 | — | — | — | |
| 13 | CBEAX | Allspring Large Cap Val-a | 股票-其他 | — | — | — | |
| 14 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | — | — | +151.00% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | — | — | — | |
| 16 | TWXCHF | Time Warner INC | 股票-其他 | — | — | — | |
| 17 | AZPNUSD | Aspen Technology INC | 股票-其他 | — | — | — | |
| 18 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | — | |
| 19 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | — | |
| 20 | CC | Chemours Co/the | 股票-原材料 | — | — | -48.32% | |
| 21 | ✓ | 股票-其他 | — | — | — | ||
| 22 | EMGRX | Nuveen Small Cap Select-a | 股票-其他 | — | — | — | |
| 23 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | — | |
| 24 | ✓ | 股票-其他 | — | — | — | ||
| 25 | AYS1 | Sandstorm Gold LTD | 股票-其他 | — | — | — | |
| 26 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | — | — | — | |
| 27 | CGNX | Cognex CORP | 股票-科技 | — | — | — | |
| 28 | XEL | Xcel Energy INC | 股票-公用事业 | — | — | — | |
| 29 | CDNS | Cadence Design Sys INC | 股票-科技 | — | — | — | |
| 30 | ✓ | Yahoo INC | 股票-其他 | — | — | — | |
| 31 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | — | — | — | |
| 32 | MMS | Maximus INC | 股票-工业 | — | — | — | |
| 33 | UPS | United Parcel Service, Inc. | 股票-工业 | — | — | — | |
| 34 | ON | On Semiconductor | 股票-科技 | — | — | — | |
| 35 | ✓ | Powershares | 股票-其他 | — | — | — | |
| 36 | ✓ | St Jude Med INC | 股票-其他 | — | — | — | |
| 37 | HEWGUSD | Isha Hedged Msci Germany | ETF-其他 | — | — | — | |
| 38 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | — | — | — | |
| 39 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | — | — | — | |
| 40 | IMO | Imperial Oil LTD | 股票-能源 | — | — | — | |
| 41 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | — | — | — | |
| 42 | ✓ | American Dg Energy INC | 股票-其他 | — | — | — | |
| 43 | UNFI | United Natural Foods INC | 股票-非周期性消费 | — | — | -60.53% | |
| 44 | HST | Host Hotels & Resorts INC | 股票-房地产 | — | — | — | |
| 45 | AEIS | Advanced Energy Industries | 股票-工业 | — | — | — | |
| 46 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | — | |
| 47 | HUBB | Hubbell INC | 股票-工业 | — | — | — | |
| 48 | LECO | Lincoln Electric Holdings | 股票-工业 | — | — | -69.46% | |
| 49 | PRU | Prudential Financial INC | 股票-金融 | — | — | — | |
| 50 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | — | — | — |