CIK: 0001325261
申报总市值
US$3.8亿
仅显示前 35 大持股（共 235 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 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.07% | — | -75.51% | |
| 2 | SRE | Sempra | 股票-公用事业 | 0.07% | — | -82.60% | |
| 3 | GNRC | Generac Holdings INC | 股票-工业 | 0.07% | — | — | |
| 4 | ZTS | Zoetis INC | 股票-医疗保健 | 0.06% | — | -85.71% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.06% | — | — | |
| 6 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.06% | — | -85.71% | |
| 7 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.06% | — | -88.69% | |
| 8 | XLB | Ss Materials Select Sector | ETF-其他 | 0.06% | — | -76.73% | |
| 9 | SCCO | Southern Copper CORP | 股票-原材料 | 0.06% | — | -1.43% | |
| 10 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.06% | — | -76.19% | |
| 11 | AA | Alcoa CORP | 股票-原材料 | 0.06% | — | -50.00% | |
| 12 | NUSA | Nuv Esg 1-5 Yr US AB Etf-usd | ETF-其他 | 0.06% | — | -85.71% | |
| 13 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 0.06% | — | -82.40% | |
| 14 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.06% | — | -88.44% | |
| 15 | UAMY | United States Antimony CORP | 股票-其他 | 0.06% | — | -85.71% | |
| 16 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.05% | — | -90.61% | |
| 17 | FTNT | Fortinet INC | 股票-科技 | 0.05% | — | -91.62% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.05% | — | -85.71% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.05% | — | -85.74% | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.05% | — | -92.62% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.05% | — | -87.80% | |
| 22 | HPQ | Hp INC | 股票-科技 | 0.05% | — | -84.96% | |
| 23 | ELV | Elevance Health INC | 股票-医疗保健 | 0.05% | — | -64.17% | |
| 24 | RAAX | Vaneck Real Assets ETF | ETF-其他 | 0.05% | — | — | |
| 25 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 0.05% | — | -85.71% | |
| 26 | RJF | Raymond James Financial INC | 股票-金融 | 0.05% | — | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.05% | — | -85.71% | |
| 28 | DASH | Doordash INC - A | 股票-周期性消费 | 0.05% | — | — | |
| 29 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.04% | — | — | |
| 30 | XBFZX | Blackrock Ca Muni INC Tr | 股票-其他 | 0.03% | — | -66.67% | |
| 31 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.03% | — | -85.45% | |
| 32 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.02% | — | -85.71% | |
| 33 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.02% | — | -53.33% | |
| 34 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.02% | — | — | |
| 35 | BB | Blackberry LTD | 股票-其他 | 0.02% | — | -89.59% |