CIK: 0001393389
申报总市值
US$6.9亿
仅显示前 137 大持股（共 537 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 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | — | |
| 2 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | — | — | +151.40% | |
| 3 | PETS | Petmed Express INC | 股票-其他 | — | — | +84.24% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-其他 | — | — | — | |
| 5 | MFC | Manulife Financial CORP | 股票-金融 | — | — | — | |
| 6 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | — | — | — | |
| 7 | CF | Cf Industries Holdings INC | 股票-原材料 | — | — | -26.14% | |
| 8 | ✓ | 股票-其他 | — | — | -5.54% | ||
| 9 | KMI | Kinder Morgan INC | 股票-能源 | — | — | -7.38% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | — | — | -7.02% | |
| 11 | TSCO | Tractor Supply Company | 股票-周期性消费 | — | — | +48.98% | |
| 12 | PCG | P G & E CORP | 股票-公用事业 | — | — | -7.38% | |
| 13 | WYNEUR | Wyndham Destinations INC | 股票-其他 | — | — | — | |
| 14 | DGX | Quest Diagnostics INC | 股票-医疗保健 | — | — | -21.14% | |
| 15 | ASIX | Advansix INC | 股票-其他 | — | — | +425.53% | |
| 16 | ✓ | Convergys CORP Com | 股票-其他 | — | — | — | |
| 17 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | — | |
| 18 | CCI | Crown Castle INC | 股票-房地产 | — | — | +205.26% | |
| 19 | RACE | Ferrari N.V. | 股票-周期性消费 | — | — | — | |
| 20 | JNP | Juniper Networks INC | 股票-其他 | — | — | — | |
| 21 | CC | Chemours Co/the | 股票-原材料 | — | — | — | |
| 22 | PBCTEUR | People's United Financial | 股票-其他 | — | — | -30.53% | |
| 23 | VFC | Vf CORP | 股票-周期性消费 | — | — | — | |
| 24 | BLD | Topbuild CORP | 股票-工业 | — | — | — | |
| 25 | NEOG | Neogen CORP | 股票-医疗保健 | — | — | +82.80% | |
| 26 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | — | |
| 27 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | — | — | — | |
| 28 | AER | AerCap Holdings N.V. | 股票-工业 | — | — | — | |
| 29 | VSMEUR | Versum Materials INC | 股票-其他 | — | — | — | |
| 30 | LOGMEUR | Logmein INC | 股票-其他 | — | — | — | |
| 31 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | — | — | — | |
| 32 | BP | Bp Plc-spons Adr | 股票-能源 | — | — | — | |
| 33 | SRE | Sempra | 股票-公用事业 | — | — | +16.31% | |
| 34 | HPQ | Hp INC | 股票-科技 | — | — | +86.14% | |
| 35 | CNP | Centerpoint Energy INC | 股票-公用事业 | — | — | — | |
| 36 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | — | |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | — | |
| 38 | LNG | Cheniere Energy INC | 股票-能源 | — | — | — | |
| 39 | HSKAEUR | Heska CORP | 股票-其他 | — | — | — | |
| 40 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | — | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | — | — | — | |
| 42 | CAH | Cardinal Health INC | 股票-医疗保健 | — | — | -45.31% | |
| 43 | VREX | Varex Imaging CORP | 股票-其他 | — | — | — | |
| 44 | APY1USD | Apergy CORP | 股票-其他 | — | — | — | |
| 45 | NAVI | Navient CORP | 股票-其他 | — | — | -30.06% | |
| 46 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | — | — | — | |
| 47 | GRMN | Garmin Ltd. | 股票-科技 | — | — | — | |
| 48 | CNQ | Canadian Natural Resources | 股票-能源 | — | — | — | |
| 49 | BXP | Bxp INC | 股票-房地产 | — | — | -1.72% | |
| 50 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | — | — | — |