CIK: 0001583751
申报总市值
US$18.8亿
仅显示前 200 大持股（共 912 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 | IONQ | IonQ, Inc. | 股票-科技 | 0.01% | — | — | |
| 2 | ✓ | Shire PLC | 股票-其他 | 0.01% | — | +195.45% | |
| 3 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 4 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | -4.35% | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.01% | — | — | |
| 6 | LTC | Ltc Properties INC | 股票-其他 | 0.01% | — | — | |
| 7 | RYAAY | Ryanair Holdings plc | 股票-工业 | 0.01% | — | — | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.01% | — | -29.75% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.01% | — | — | |
| 10 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 11 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 12 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | — | |
| 13 | DE | Deere & Co | 股票-工业 | 0.01% | — | -5.30% | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | -2.74% | |
| 15 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.01% | — | — | |
| 16 | KMX | Carmax INC | 股票-周期性消费 | 0.01% | — | +3.76% | |
| 17 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.01% | — | -14.49% | |
| 18 | ✓ | Burger King Worldwide INC | 股票-其他 | 0.01% | — | -3.26% | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.01% | — | +129.87% | |
| 20 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.01% | — | — | |
| 21 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | -4.92% | |
| 23 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | — | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.01% | — | — | |
| 25 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.01% | — | — | |
| 26 | IGE | Ishares North American Natur | ETF-其他 | 0.01% | — | — | |
| 27 | WM | Waste Management INC | 股票-工业 | 0.01% | — | — | |
| 28 | ✓ | Lorillard INC | 股票-其他 | 0.01% | — | — | |
| 29 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | — | |
| 30 | FLICUSD | First Of Long Island CORP | 股票-其他 | 0.01% | — | +50.18% | |
| 31 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +4.82% | |
| 32 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 0.01% | — | — | |
| 33 | ✓ | Yahoo INC | 股票-其他 | 0.01% | — | +17.22% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.01% | — | — | |
| 35 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.01% | — | — | |
| 36 | UAL | United Airlines Holdings INC | 股票-工业 | 0.01% | — | — | |
| 37 | PRI | Primerica INC | 股票-金融 | 0.01% | — | — | |
| 38 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | +2.16% | |
| 39 | GVA | Granite Construction INC | 股票-工业 | 0.01% | — | — | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | — | |
| 41 | INGR | Ingredion INC | 股票-非周期性消费 | 0.01% | — | — | |
| 42 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | -46.07% | |
| 43 | ✓ | American Railcar Industries | 股票-其他 | 0.01% | — | +0.45% | |
| 44 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.01% | — | -75.00% | |
| 45 | REG | Regency Centers Corporation | 股票-房地产 | 0.01% | — | — | |
| 46 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | -4.50% | |
| 47 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.01% | — | — | |
| 48 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | -4.79% | |
| 49 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | +6.84% | |
| 50 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.01% | — | — |