CIK: 0001351991
申报总市值
US$234.1亿
仅显示前 104 大持股（共 304 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 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.02% | — | — | |
| 2 | EUO | Proshares Ultrashort Euro | ETF-其他 | 0.02% | — | — | |
| 3 | MKL | Markel Group INC | 股票-金融 | 0.02% | — | -3.71% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.02% | — | -3.88% | |
| 5 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.02% | — | +7.36% | |
| 6 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.02% | — | — | |
| 7 | ABX | Barrick Gold CORP | 股票-金融 | 0.02% | — | -16.74% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.02% | — | +32.45% | |
| 9 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.02% | — | — | |
| 10 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.02% | — | +0.95% | |
| 11 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.02% | — | — | |
| 12 | ATI | Ati INC | 股票-工业 | 0.02% | — | — | |
| 13 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.02% | — | -34.19% | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.02% | — | +38.60% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.02% | — | -26.91% | |
| 16 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | -1.42% | |
| 17 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.02% | — | -1.24% | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.02% | -0.11% | — | |
| 19 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.02% | — | — | |
| 20 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.02% | — | — | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.02% | — | +11.54% | |
| 22 | GD | General Dynamics CORP | 股票-工业 | 0.02% | — | +3.75% | |
| 23 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.02% | — | -4.58% | |
| 24 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.02% | — | — | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | — | |
| 26 | TCMD | Tactile Systems Technology I | 股票-其他 | 0.02% | — | — | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.02% | — | +12.42% | |
| 28 | ILMN | Illumina INC | 股票-医疗保健 | 0.02% | — | -16.70% | |
| 29 | PEN | Penumbra INC | 股票-医疗保健 | 0.02% | — | — | |
| 30 | TG7 | Triumph Group INC | 股票-其他 | 0.01% | — | — | |
| 31 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.01% | — | — | |
| 32 | DXCM | Dexcom INC | 股票-医疗保健 | 0.01% | — | — | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | — | |
| 34 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.01% | — | +13.56% | |
| 35 | EXEL | Exelixis INC | 股票-医疗保健 | 0.01% | — | — | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.01% | — | — | |
| 37 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.01% | — | +3.04% | |
| 38 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.01% | — | — | |
| 39 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.01% | — | +25.49% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | +31.62% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | +1.29% | |
| 42 | GAM | General American Investors | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Nxstage Medical INC | 股票-其他 | 0.01% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | -1.57% | |
| 45 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | -0.19% | |
| 46 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | — | |
| 47 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | -31.90% | |
| 48 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.01% | — | — | |
| 49 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | -1.07% | |
| 50 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.01% | — | — |