CIK: 0001134008
申报总市值
US$24.0亿
仅显示前 200 大持股（共 737 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 | TILE | Interface INC | 股票-其他 | 0.01% | — | — | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.01% | — | — | |
| 3 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.01% | — | — | |
| 4 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | — | |
| 5 | I8R | Irobot CORP | 股票-其他 | 0.01% | — | — | |
| 6 | TWXCHF | Time Warner INC | 股票-其他 | 0.01% | — | — | |
| 7 | CMI | Cummins INC | 股票-工业 | 0.01% | +0.06% | — | |
| 8 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 0.01% | — | — | |
| 9 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | — | |
| 10 | IP | International Paper Co | 股票-周期性消费 | 0.01% | — | -5.67% | |
| 11 | PEBIX | Pimco Emrg Mrkts Bnd-inst | 股票-其他 | 0.01% | — | +3.83% | |
| 12 | MUR | Murphy Oil CORP | 股票-能源 | 0.01% | — | — | |
| 13 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.01% | — | — | |
| 14 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | — | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.01% | — | — | |
| 16 | TGBAX | Templeton Global Bond-adv | 股票-其他 | 0.01% | — | — | |
| 17 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | — | |
| 18 | D 8.375 06-15-64 A | Dominion Resources INC | 股票-公用事业 | 0.01% | — | +20.00% | |
| 19 | ✓ | Concur Technologies INC | 股票-其他 | 0.01% | — | — | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | — | |
| 21 | NTES | Netease Inc-adr | 股票-通信服务 | 0.01% | — | — | |
| 22 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.01% | — | — | |
| 23 | ✓ | Matthews Intl Fds Korea Fd Cl I | 股票-其他 | 0.01% | — | +4.08% | |
| 24 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | MHB Bancorp | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 27 | ✓ | Bidvest Group Ltd | 股票-其他 | 0.01% | — | — | |
| 28 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | — | |
| 29 | ✓ | Altera CORP | 股票-其他 | 0.01% | — | -28.29% | |
| 30 | RIG | Transocean Ltd. | 股票-能源 | — | — | +123.08% | |
| 31 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | — | — | — | |
| 32 | CRM | Salesforce INC | 股票-科技 | — | +0.14% | — | |
| 33 | ✓ | 股票-其他 | — | — | -6.09% | ||
| 34 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | — | — | -13.29% | |
| 35 | SJT | San Juan Basin Royalty Tr | 股票-其他 | — | — | — | |
| 36 | SDRL | Seadrill Limited | 股票-其他 | — | — | — | |
| 37 | BKNG | Booking Hldgs INC | 股票-周期性消费 | — | — | — | |
| 38 | ✓ | Kayne Anderson Enrgy Com | 股票-其他 | — | — | — | |
| 39 | ETR 6.2 04-15-40 | Entergy Mississippi | 股票-公用事业 | — | — | — | |
| 40 | YELP | Yelp INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Banco Latinoamericano Come | 股票-其他 | — | — | — | |
| 42 | GRA1EUR | Wr Grace & Co | 股票-其他 | — | — | — | |
| 43 | WY | Weyerhaeuser Co | 股票-房地产 | — | — | -57.14% | |
| 44 | PC6A | Petrochina Co LTD -adr | 股票-其他 | — | — | — | |
| 45 | ✓ | 股票-其他 | — | — | +257.14% | ||
| 46 | OSIS | Osi Systems INC | 股票-科技 | — | — | — | |
| 47 | CNP | Centerpoint Energy INC | 股票-公用事业 | — | — | — | |
| 48 | OAKIX | Oakmark International-inv | 股票-其他 | — | — | +17.05% | |
| 49 | ✓ | Scana CORP New | 股票-其他 | — | — | — | |
| 50 | ✓ | 股票-其他 | — | — | — |