CIK: 0001427351
申报总市值
US$4.7亿
仅显示前 13 大持股（共 213 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 | DFIV | Dimensional International Va | ETF-其他 | 0.07% | — | — | |
| 2 | SHEL | Shell Plc-adr | 股票-能源 | 0.07% | — | — | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.07% | — | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.06% | — | — | |
| 5 | RFI | Cohen & Steers Tot Ret Rlty | 股票-其他 | 0.05% | — | — | |
| 6 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.05% | — | -43.43% | |
| 7 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.05% | — | -9.15% | |
| 8 | GF | New Germany Fund Inc/the | 股票-其他 | 0.04% | — | +0.28% | |
| 9 | ECF | Ellsworth Growth And Income | 股票-其他 | 0.03% | — | — | |
| 10 | RIG | Transocean Ltd. | 股票-能源 | 0.03% | — | -11.76% | |
| 11 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.02% | — | -20.46% | |
| 12 | MFG | Mizuho Financial Group-adr | 股票-金融 | 0.01% | — | — | |
| 13 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 0.01% | — | — |