CIK: 0001351991
申报总市值
US$234.1亿
仅显示前 111 大持股（共 311 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 | SYK | Stryker CORP | 股票-医疗保健 | 0.03% | — | — | |
| 2 | BKR | Baker Hughes Company | 股票-能源 | 0.03% | — | -18.05% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | +0.25% | -36.74% | |
| 4 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.02% | — | -8.13% | |
| 5 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.02% | — | -65.53% | |
| 6 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | — | |
| 7 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.02% | — | — | |
| 8 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.02% | — | — | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.02% | — | -5.90% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.02% | — | — | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | +2.63% | |
| 12 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.02% | — | +33.99% | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.02% | — | +138.73% | |
| 14 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.02% | — | -4.80% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.02% | — | +5.09% | |
| 16 | EMF | Templeton Emerging Markets | 股票-其他 | 0.02% | — | +1.91% | |
| 17 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | — | |
| 18 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.02% | — | — | |
| 19 | ALB | Albemarle CORP | 股票-原材料 | 0.02% | — | -1.04% | |
| 20 | CDZI | Cadiz INC | 股票-其他 | 0.02% | — | — | |
| 21 | ARLP | Alliance Resource Partners | 股票-其他 | 0.02% | — | -0.79% | |
| 22 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.02% | — | +39.06% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.02% | — | -1.37% | |
| 24 | BIIB | Biogen INC | 股票-医疗保健 | 0.02% | — | -1.23% | |
| 25 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.02% | — | — | |
| 26 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.02% | — | — | |
| 27 | GD | General Dynamics CORP | 股票-工业 | 0.02% | — | +8.28% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | — | — | |
| 29 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | 0.02% | — | +11.47% | |
| 30 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.02% | — | — | |
| 31 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.02% | — | -3.11% | |
| 32 | ABX | Barrick Gold CORP | 股票-金融 | 0.02% | — | -29.53% | |
| 33 | APPF | Appfolio INC - A | 股票-科技 | 0.02% | — | — | |
| 34 | ✓ | Encana CORP | 股票-其他 | 0.02% | — | — | |
| 35 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.02% | — | — | |
| 36 | FSLR | First Solar INC | 股票-科技 | 0.02% | — | -1.02% | |
| 37 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.02% | — | — | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | -13.03% | |
| 39 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.02% | — | -22.43% | |
| 40 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.02% | — | -13.32% | |
| 41 | EXEL | Exelixis INC | 股票-医疗保健 | 0.02% | — | -0.97% | |
| 42 | GAM | General American Investors | 股票-其他 | 0.02% | — | — | |
| 43 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.02% | — | -3.56% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | — | |
| 45 | OMC | Omnicom Group | 股票-通信服务 | 0.02% | — | — | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | — | |
| 47 | ✓ | Klondex Mines Ltd. | 股票-其他 | 0.01% | — | — | |
| 48 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.01% | — | — | |
| 49 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | -2.89% | |
| 50 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | -18.56% |