CIK: 0001393389
申报总市值
US$6.9亿
仅显示前 85 大持股（共 1085 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 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | — | — | — | |
| 2 | ✓ | 股票-其他 | — | — | — | ||
| 3 | FAST | Fastenal Co | 股票-工业 | — | — | — | |
| 4 | CFR | Cullen/frost Bankers INC | 股票-金融 | — | — | — | |
| 5 | ✓ | Cst Brands INC | 股票-其他 | — | — | -11.89% | |
| 6 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | — | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | — | — | — | |
| 8 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | — | |
| 9 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 10 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 11 | OTEX | Open Text CORP | 股票-其他 | — | — | — | |
| 12 | ✓ | 股票-其他 | — | — | -40.60% | ||
| 13 | XEL | Xcel Energy INC | 股票-公用事业 | — | — | — | |
| 14 | ETRA | E*trade Financial CORP | 股票-其他 | — | — | — | |
| 15 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | — | |
| 16 | ✓ | Whole Foods Mkt INC | 股票-其他 | — | — | — | |
| 17 | ZION | Zions Bancorp NA | 股票-金融 | — | — | — | |
| 18 | SCHR | Schwab Intermediate-term US | ETF-其他 | — | — | — | |
| 19 | IVCUSD | Invacare CORP | 股票-其他 | — | — | +22.22% | |
| 20 | ✓ | Aol INC | 股票-其他 | — | — | — | |
| 21 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | — | |
| 22 | MTG | Mgic Investment CORP | 股票-金融 | — | — | — | |
| 23 | ✓ | Ensco PLC | 股票-其他 | — | — | — | |
| 24 | ADT | ADT Inc. | 股票-工业 | — | — | — | |
| 25 | UNM | Unum Group | 股票-金融 | — | — | -75.05% | |
| 26 | NRG | Nrg Energy INC | 股票-公用事业 | — | — | — | |
| 27 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | — | — | — | |
| 28 | ✓ | Petsmart INC | 股票-其他 | — | — | — | |
| 29 | IYE | Ishares U.s. Energy ETF | ETF-其他 | — | — | — | |
| 30 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | — | — | — | |
| 31 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | — | — | — | |
| 32 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | — | — | — | |
| 33 | AVPUSD | Avon Products INC | 股票-其他 | — | — | — | |
| 34 | VAC | Marriott Vacations World | 股票-周期性消费 | — | — | — | |
| 35 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | — | |
| 36 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | — | |
| 37 | FNV | Franco-nevada CORP | 股票-原材料 | — | — | — | |
| 38 | SNI | Scripps Networks Inter-cl A | 股票-其他 | — | — | — | |
| 39 | RSG | Republic Services INC | 股票-工业 | — | — | — | |
| 40 | ✓ | Adtalem Global Education Inc. | 股票-其他 | — | — | — | |
| 41 | ED | Consolidated Edison INC | 股票-公用事业 | — | — | — | |
| 42 | ✓ | Rowan Companies PLC | 股票-其他 | — | — | -28.32% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | — | — | — | |
| 44 | PVH | Pvh CORP | 股票-周期性消费 | — | — | — | |
| 45 | LXKEUR | Lexmark International Inc-a | 股票-其他 | — | — | — | |
| 46 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | — | |
| 47 | STN | Stantec INC | 股票-其他 | — | — | — | |
| 48 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | — | |
| 49 | FOSL | Fossil Group INC | 股票-其他 | — | — | — | |
| 50 | FHI | Federated Hermes INC | 股票-金融 | — | — | — |