CIK: 0001387399
申报总市值
US$252.2万
仅显示前 101 大持股（共 301 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 | ✓ | Comcast Corp New Cl A | 股票-其他 | 0.01% | — | — | |
| 2 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 3 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | — | |
| 4 | WY | Weyerhaeuser Co | 股票-房地产 | 0.01% | — | — | |
| 5 | PNR | Pentair plc | 股票-工业 | 0.01% | — | — | |
| 6 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.01% | — | — | |
| 7 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.01% | — | — | |
| 8 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | — | |
| 9 | SMTC | Semtech CORP | 股票-科技 | 0.01% | — | — | |
| 10 | ✓ | PNC Finl Services Gp Inc | 股票-其他 | 0.01% | — | — | |
| 11 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.01% | — | — | |
| 12 | RHT1EUR | Red Hat INC | 股票-其他 | 0.01% | — | — | |
| 13 | ✓ | 股票-其他 | — | — | — | ||
| 14 | AMG 5.1 04-15-36 | Amg Capital Trust I | 股票-金融 | — | — | — | |
| 15 | ✓ | 股票-其他 | — | — | — | ||
| 16 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | — | — | — | |
| 17 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | +0.17% | — | |
| 18 | MET | Metlife INC | 股票-金融 | — | — | — | |
| 19 | ✓ | Kinder Morgan Inc | 股票-其他 | — | — | — | |
| 20 | GSK | GSK plc ADRhedged | 股票-医疗保健 | — | — | — | |
| 21 | CE | Celanese CORP | 股票-原材料 | — | — | — | |
| 22 | NOC | Northrop Grumman CORP | 股票-工业 | — | — | — | |
| 23 | ✓ | Organovo Hldgs INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Tibco Software INC | 股票-其他 | — | — | — | |
| 25 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | — | |
| 26 | ✓ | Starwood Htls & Resorts | 股票-其他 | — | — | — | |
| 27 | ✓ | Titan Medical INC. | 股票-其他 | — | — | — | |
| 28 | BDX | Becton Dickinson And Co | 股票-医疗保健 | — | — | — | |
| 29 | SNY | Sanofi-adr | 股票-医疗保健 | — | — | — | |
| 30 | MU | Micron Technology INC | 股票-科技 | — | — | -50.00% | |
| 31 | MOS | The Mosaic Company | 股票-原材料 | — | — | — | |
| 32 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | — | — | — | |
| 33 | STT | State Street CORP | 股票-金融 | — | — | — | |
| 34 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | — | |
| 35 | ✓ | Ingersoll-rand Co | 股票-其他 | — | — | — | |
| 36 | BGGUSD | Briggs & Stratton | 股票-其他 | — | — | — | |
| 37 | CTLEUR | Centurylink INC | 股票-其他 | — | — | — | |
| 38 | MAT | Mattel INC | 股票-周期性消费 | — | — | — | |
| 39 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | — | |
| 40 | PPL 9.5 07-01-13 | Ppl Corporation | 股票-公用事业 | — | — | +73.85% | |
| 41 | ESE | Esco Technologies INC | 股票-科技 | — | — | — | |
| 42 | ✓ | Yahoo INC | 股票-其他 | — | — | — | |
| 43 | BBL | Bhp Group Plc-adr | 股票-其他 | — | — | — | |
| 44 | XONECHF | Exone Co/the | 股票-其他 | — | — | — | |
| 45 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | — | — | — | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | — | — | — | |
| 47 | BJRI | Bj's Restaurants INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Directv Group INC | 股票-其他 | — | — | — | |
| 49 | JACK | Jack In THE Box INC | 股票-其他 | — | — | — | |
| 50 | AVGO | Broadcom Inc. | 股票-科技 | — | — | — |