CIK: 0001569292
申报总市值
US$8.0亿
仅显示前 51 大持股(共 651 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 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | — | — | — | |
| 2 | UBS | UBS Group AG | 股票-金融 | — | — | — | |
| 3 | SKHHY | Sonic Healthcare Ltd-sp Adr | 股票-其他 | — | — | — | |
| 4 | NUMIF | Numinus Wellness INC | 股票-其他 | — | — | — | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | — | — | — | |
| 6 | CERNCHF | Cerner CORP | 股票-其他 | — | — | — | |
| 7 | TRUMY | Terumo Corp-unspon Adr | 股票-其他 | — | — | — | |
| 8 | CNC | Centene CORP | 股票-医疗保健 | — | — | — | |
| 9 | WDC | Western Digital CORP | 股票-科技 | — | — | — | |
| 10 | EHC | Encompass Health CORP | 股票-医疗保健 | — | — | — | |
| 11 | F | Ford Motor Co | 股票-周期性消费 | — | — | +30.59% | |
| 12 | CVETUSD | Covetrus INC | 股票-其他 | — | — | — | |
| 13 | CUE1EUR | Cue Biopharma INC | 股票-其他 | — | — | — | |
| 14 | ✓ | Paragon Offshore PLC | 股票-其他 | — | — | — | |
| 15 | SHLDEUR | Sears Holdings CORP | 股票-其他 | — | — | — | |
| 16 | SRSCQ | Sears Canada INC | 股票-其他 | — | — | — | |
| 17 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | — | — | — | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | — | — | — | |
| 19 | SPWR | SunPower Inc. | 股票-其他 | — | — | — | |
| 20 | SCHR | Schwab Intermediate-term US | ETF-其他 | — | — | — | |
| 21 | SCHH | Schwab US Reit ETF | ETF-其他 | — | — | — | |
| 22 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | — | — | — | |
| 23 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | — | — | — | |
| 24 | ACUR | Acura Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 25 | ✓ | China Green Matl Technologies Com | 股票-其他 | — | — | — | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | — | — | — | |
| 27 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | — | — | — | |
| 28 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | — | — | — | |
| 29 | DOW | Dow INC | 股票-原材料 | — | — | — | |
| 30 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | — | — | — | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | — | — | — | |
| 32 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | — | — | — | |
| 33 | ✓ | Geltech Solutions Inc | 股票-其他 | — | — | — | |
| 34 | ✓ | Tuffnell LTD. | 股票-其他 | — | — | — | |
| 35 | EBND | State Street Spdr Bloomberg | ETF-其他 | — | — | — | |
| 36 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | — | — | — | |
| 37 | KTB | Kontoor Brands INC | 股票-周期性消费 | — | — | — | |
| 38 | EMCB | Wisdomtree Em CORP Bond | ETF-投资级公司债 | — | — | — | |
| 39 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | — | — | — | |
| 40 | ✓ | Synergy Pharmaceuticals Inc. | 股票-其他 | — | — | — | |
| 41 | ✓ | Lehman Bros Common Escrow | 股票-其他 | — | — | — | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | — | — | — | |
| 43 | ✓ | Media Gen Inc Rts | 股票-其他 | — | — | — | |
| 44 | ✓ | Skinny Nutritional CORP | 股票-其他 | — | — | — | |
| 45 | SPG | Simon Property Group INC | 股票-房地产 | — | — | — | |
| 46 | MFGPUSD | Micro Focus Intl-spn Adr | 股票-其他 | — | — | — | |
| 47 | ELV | Elevance Health INC | 股票-医疗保健 | — | — | — | |
| 48 | EET | Proshares Ult Msci Emer Mkts | ETF-其他 | — | — | — | |
| 49 | WFRD | Weatherford International plc | 股票-能源 | — | — | — | |
| 50 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | — | — | — |