CIK: 0001568787
申报总市值
US$134.0亿
仅显示前 200 大持股（共 731 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 | BBD | Banco Bradesco-adr | 股票-其他 | 0.01% | — | -0.11% | |
| 2 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | — | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.01% | — | — | |
| 4 | MRSH | Marsh & Mclennan Cos | 股票-金融 | — | — | — | |
| 5 | ARM | Arm Holdings plc | 股票-科技 | — | — | -9.03% | |
| 6 | SLV | Ishares Silver Trust | ETF-避险与商品 | — | — | — | |
| 7 | PSEC | Prospect Capital CORP | 股票-其他 | — | — | -36.57% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | — | — | -7.69% | |
| 9 | HPE | Hewlett-Packard Company | 股票-科技 | — | — | — | |
| 10 | WELL | Welltower Inc. | 股票-房地产 | — | — | +1.03% | |
| 11 | FARO | Faro Technologies INC | 股票-其他 | — | — | — | |
| 12 | ILMN | Illumina INC | 股票-医疗保健 | — | — | +75.68% | |
| 13 | PPL | Ppl CORP | 股票-公用事业 | — | — | +18.57% | |
| 14 | MFIN | Medallion Financial CORP | 股票-其他 | — | — | -36.41% | |
| 15 | FAST | Fastenal Co | 股票-工业 | — | — | — | |
| 16 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | — | — | +3.89% | |
| 17 | ✓ | Great Northern Iron Or Ppty | 股票-其他 | — | — | -36.61% | |
| 18 | CP | Canadian Pacific Kansa F | 股票-工业 | — | — | — | |
| 19 | USA | Liberty All Star Equity Fund | 股票-其他 | — | — | — | |
| 20 | CRM | Salesforce INC | 股票-科技 | — | -0.08% | +0.55% | |
| 21 | QDF | Flexshares Quality Dividend | ETF-其他 | — | — | — | |
| 22 | ADSK | Autodesk INC | 股票-科技 | — | — | — | |
| 23 | ✓ | 股票-其他 | — | — | +15.41% | ||
| 24 | FTI | TechnipFMC plc | 股票-能源 | — | — | -18.01% | |
| 25 | OSK | Oshkosh CORP | 股票-工业 | — | — | -4.67% | |
| 26 | CACI | Caci International INC -cl A | 股票-科技 | — | — | — | |
| 27 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | — | |
| 28 | KO | The Coca-Cola Company | 股票-非周期性消费 | — | — | — | |
| 29 | AXP | American Express Co | 股票-金融 | — | — | — | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | — | — | — | |
| 31 | OLED | Universal Display CORP | 股票-科技 | — | — | — | |
| 32 | FMC | Fmc CORP | 股票-原材料 | — | — | — | |
| 33 | VIAB | Viacom Inc-class B | 股票-其他 | — | — | — | |
| 34 | ITB | Ishares U.s. Home Constructi | ETF-其他 | — | — | — | |
| 35 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | — | — | -71.03% | |
| 36 | TTI | Tetra Technologies INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Jds Uniphase CORP | 股票-其他 | — | — | — | |
| 38 | LAZ | Lazard, Inc. | 股票-金融 | — | — | — | |
| 39 | ✓ | Atwood Oceanics INC | 股票-其他 | — | — | — | |
| 40 | ✓ | 股票-其他 | — | — | — | ||
| 41 | ✓ | Synageva Biopharma CORP | 股票-其他 | — | — | — | |
| 42 | ✓ | Susser Holdings CORP | 股票-其他 | — | — | -26.38% | |
| 43 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | — | — | — | |
| 44 | AFL | Aflac INC | 股票-金融 | — | — | +5.19% | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | — | — | — | |
| 46 | UIS | Unisys CORP | 股票-其他 | — | — | — | |
| 47 | XCXEX | Mfs High Income Municipal Tr | 股票-其他 | — | — | — | |
| 48 | GILD | Gilead Sciences INC | 股票-医疗保健 | — | — | -89.35% | |
| 49 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | — | — | — | |
| 50 | MS | Morgan Stanley | 股票-金融 | — | — | — |