CIK: 0001242972
申报总市值
US$31.0亿
仅显示前 50 大持股（共 250 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 | ✓ | Vodafone Group New ADR F Spons | 股票-其他 | — | — | — | |
| 2 | ✓ | Lorillard INC | 股票-其他 | — | — | — | |
| 3 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | — | — | — | |
| 4 | ✓ | Visa Inc. | 股票-其他 | — | — | — | |
| 5 | ✓ | Energy Transfer LP | 股票-其他 | — | — | — | |
| 6 | ✓ | GSK plc | 股票-其他 | — | — | — | |
| 7 | ✓ | Nii Holdings | 股票-其他 | — | — | — | |
| 8 | CTLEUR | Centurylink INC | 股票-其他 | — | — | — | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | — | — | — | |
| 10 | ✓ | NovaBay Pharmaceuticals Inc | 股票-其他 | — | — | — | |
| 11 | SU | Suncor Energy INC | 股票-能源 | — | — | — | |
| 12 | AMG | Affiliated Managers Group, Inc. | 股票-金融 | — | — | — | |
| 13 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | — | — | — | |
| 14 | KGC | Kinross Gold CORP | 股票-原材料 | — | — | — | |
| 15 | UQMUSD | Uqm Technologies INC | 股票-其他 | — | — | — | |
| 16 | SIRI | Sirius XM Holdings Inc. | 股票-通信服务 | — | — | — | |
| 17 | ✓ | Vale S A | 股票-其他 | — | — | — | |
| 18 | ✓ | Diamond Offshore Drilling In | 股票-其他 | — | — | — | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | — | — | — | |
| 20 | ✓ | The Travelers Companies, Inc. | 股票-其他 | — | — | — | |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | — | — | — | |
| 22 | TD | Toronto-dominion Bank | 股票-金融 | — | — | — | |
| 23 | ✓ | TotalEnergies SE | 股票-其他 | — | — | — | |
| 24 | ✓ | China Mobile LTD Spn Adr | 股票-其他 | — | — | — | |
| 25 | AMGN | Amgen Inc. | 股票-医疗保健 | — | — | — | |
| 26 | ✓ | Targa Resources Partners LP | 股票-其他 | — | — | — | |
| 27 | MAT | Mattel INC | 股票-周期性消费 | — | — | — | |
| 28 | ABX | Barrick Gold CORP | 股票-金融 | — | — | — | |
| 29 | ✓ | Time Warner Cable INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Salesforce, Inc. | 股票-其他 | — | — | — | |
| 31 | ✓ | MetLife, Inc. | 股票-其他 | — | — | — | |
| 32 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | — | — | — | |
| 34 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | — | — | — | |
| 35 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | — | — | — | |
| 36 | ✓ | Cbs CORP New | 股票-其他 | — | — | — | |
| 37 | ✓ | Diageo plc | 股票-其他 | — | — | — | |
| 38 | ✓ | Manulife Financial Corp. | 股票-其他 | — | — | — | |
| 39 | ✓ | Barclays PLC | 股票-其他 | — | — | — | |
| 40 | YZCAY | Yankuang Energy Group-sp Adr | 股票-其他 | — | — | — | |
| 41 | ✓ | CME Group Inc. | 股票-其他 | — | — | — | |
| 42 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | — | |
| 43 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | — | — | — | |
| 44 | ✓ | BlackRock, Inc. | 股票-其他 | — | — | — | |
| 45 | SBAC | SBA Communications Corporation | 股票-房地产 | — | — | — | |
| 46 | ✓ | Yamana Gold INC | 股票-其他 | — | — | — | |
| 47 | UNUSD | Unilever N V -ny Shares | 股票-其他 | — | — | — | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | — | — | — | |
| 49 | ✓ | Colonial Bancgroupinc Com | 股票-其他 | — | — | — | |
| 50 | ✓ | Travelcenters America LLC | 股票-其他 | — | — | — |