CIK: 0001310658
申报总市值
US$11.5亿
仅显示前 9 大持股(共 209 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 | BR | Broadridge Financial Solutio | 股票-科技 | 0.03% | — | -96.26% | |
| 2 | NSC | Norfolk Southern CORP | 股票-工业 | 0.03% | — | -23.73% | |
| 3 | CRM | Salesforce INC | 股票-科技 | 0.03% | -0.07% | +1.17% | |
| 4 | GIS | General Mills INC | 股票-非周期性消费 | 0.03% | — | -11.09% | |
| 5 | XLB | Ss Materials Select Sector | ETF-其他 | 0.03% | — | -3.55% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.02% | — | -1.91% | |
| 7 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.02% | — | -1.83% | |
| 8 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.02% | — | — | |
| 9 | F | Ford Motor Co | 股票-周期性消费 | 0.02% | — | +1.11% |