CIK: 0001427806
申报总市值
US$10.6亿
仅显示前 102 大持股（共 302 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 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | — | — | — | |
| 2 | KEY | Keycorp | 股票-金融 | — | — | -16.92% | |
| 3 | ✓ | Wisconsin Energy CORP | 股票-其他 | — | — | -40.04% | |
| 4 | UTF | Cohen & Steers Infrastructur | 股票-其他 | — | — | — | |
| 5 | TJX | Tjx Companies INC | 股票-周期性消费 | — | +0.10% | -8.84% | |
| 6 | EAF | GrafTech International Ltd. | 股票-其他 | — | — | — | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | — | — | +145.45% | |
| 8 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | — | |
| 9 | ✓ | Rydex Guggenheim | 股票-其他 | — | — | — | |
| 10 | GIS | General Mills INC | 股票-非周期性消费 | — | — | — | |
| 11 | ALL | Allstate CORP | 股票-金融 | — | — | — | |
| 12 | CNP | Centerpoint Energy INC | 股票-公用事业 | — | — | — | |
| 13 | USB | US Bancorp | 股票-金融 | — | — | -96.55% | |
| 14 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | — | — | — | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | — | — | — | |
| 16 | ACN | Accenture plc | 股票-科技 | — | — | — | |
| 17 | ✓ | 股票-其他 | — | — | — | ||
| 18 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | — | — | — | |
| 19 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | — | — | — | |
| 20 | GSK | GSK plc ADRhedged | 股票-医疗保健 | — | — | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | — | +0.06% | -76.01% | |
| 22 | C | Citigroup INC | 股票-金融 | — | — | +1150.00% | |
| 23 | DFSEUR | Discover Financial Services | 股票-其他 | — | — | — | |
| 24 | ✓ | Directv | 股票-其他 | — | — | — | |
| 25 | AIG | American International Group | 股票-金融 | — | — | +1400.00% | |
| 26 | HUM | Humana INC | 股票-医疗保健 | — | — | — | |
| 27 | CVI | CVR Energy, Inc. | 股票-其他 | — | — | — | |
| 28 | TPR | Tapestry, Inc. | 股票-周期性消费 | — | — | — | |
| 29 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | — | — | — | |
| 30 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | — | — | — | |
| 31 | EWM | iShares MSCI Malaysia ETF | ETF-其他 | — | — | — | |
| 32 | GWX | State Street Spdr S&p Intern | ETF-其他 | — | — | — | |
| 33 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | — | — | -55.05% | |
| 34 | GLW | Corning INC | 股票-科技 | — | — | — | |
| 35 | EOS | Eaton Vance Enh Eqt INC Ii | 股票-其他 | — | — | — | |
| 36 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | — | — | — | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | — | — | — | |
| 38 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | — | |
| 39 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | — | — | — | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | -12.16% | |
| 41 | 62C | Piper Sandler Cos | 股票-其他 | — | — | — | |
| 42 | ✓ | Whole Foods Mkt INC | 股票-其他 | — | — | — | |
| 43 | VAL | Valaris Limited | 股票-能源 | — | — | — | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | — | — | -30.07% | |
| 45 | VFC | Vf CORP | 股票-周期性消费 | — | — | — | |
| 46 | MMT | Aberdeen Multi-Market Income Fund | 股票-其他 | — | — | — | |
| 47 | ✓ | 股票-其他 | — | — | — | ||
| 48 | M | Macy's INC | 股票-周期性消费 | — | — | — | |
| 49 | ✓ | Singapore Fund | 股票-其他 | — | — | — | |
| 50 | ✓ | Powershares ETF Tr Ii | ETF-其他 | — | — | — |