CIK: 0001511137
申报总市值
US$131.2亿
仅显示前 186 大持股（共 386 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 | GNTX | Gentex CORP | 股票-周期性消费 | 0.02% | — | — | |
| 2 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 3 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.02% | — | — | |
| 4 | MLM | Martin Marietta Materials | 股票-原材料 | 0.02% | — | — | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | — | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.02% | — | — | |
| 7 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-其他 | 0.02% | — | — | |
| 8 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.02% | — | +343.77% | |
| 9 | JWNUSD | Nordstrom INC | 股票-其他 | 0.02% | — | — | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 0.02% | — | -16.71% | |
| 11 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.02% | — | — | |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.02% | — | — | |
| 13 | ✓ | U S G CORP | 股票-其他 | 0.02% | — | — | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.02% | — | -15.63% | |
| 15 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.02% | — | — | |
| 16 | NGDN | New Gold INC | 股票-其他 | 0.02% | — | — | |
| 17 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.02% | — | — | |
| 18 | EBAY | Ebay INC | 股票-周期性消费 | 0.02% | — | -3.83% | |
| 19 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | -17.59% | |
| 20 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.02% | — | — | |
| 21 | CPRT | Copart INC | 股票-工业 | 0.02% | — | — | |
| 22 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.02% | — | — | |
| 23 | ✓ | Salesforce, Inc. | 股票-其他 | 0.02% | — | -4.32% | |
| 24 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | -1.02% | |
| 25 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | +2612.90% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | +3421.74% | |
| 27 | ✓ | Orbital Atk INC Com | 股票-其他 | 0.02% | — | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.02% | — | -83.17% | |
| 29 | ✓ | Cogint INC | 股票-其他 | 0.02% | — | — | |
| 30 | ✓ | Smith & Nephew Adr Each Repr 2 | 股票-其他 | 0.02% | — | — | |
| 31 | ✓ | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.02% | — | — | |
| 32 | ✓ | China Mobile LTD Spn Adr | 股票-其他 | 0.02% | — | — | |
| 33 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.02% | — | — | |
| 34 | ENR | Energizer Holdings INC | 股票-其他 | 0.01% | — | — | |
| 35 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | Monsanto | 股票-其他 | 0.01% | — | -5.14% | |
| 37 | KMX | Carmax INC | 股票-周期性消费 | 0.01% | — | +7557.14% | |
| 38 | SNY | Sanofi-adr | 股票-医疗保健 | 0.01% | — | — | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | — | -15.46% | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.01% | — | -50.25% | |
| 41 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.01% | — | — | |
| 42 | ✓ | Antero Midstream Corporation | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Kosmos Energy LTD | 股票-其他 | 0.01% | — | — | |
| 44 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.01% | — | — | |
| 45 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | — | |
| 46 | ✓ | Edgewell Pers Care Co | 股票-其他 | 0.01% | — | +5237.50% | |
| 47 | ORANY | Orange-spon Adr | 股票-其他 | 0.01% | — | — | |
| 48 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | — | |
| 49 | AMCX | Amc Global Media INC | 股票-其他 | 0.01% | — | — | |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.01% | — | — |