CIK: 0001569173
申报总市值
US$3.3亿
仅显示前 200 大持股（共 405 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 | INWKEUR | Innerworkings INC | 股票-其他 | 0.01% | — | — | |
| 2 | ✓ | Nuveen Prem Income Mun Fd | 股票-其他 | 0.01% | — | — | |
| 3 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | — | |
| 4 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | — | |
| 5 | BBTUSD | Bb&t CORP | 股票-其他 | 0.01% | — | — | |
| 6 | FEYECHF | Mandiant INC | 股票-其他 | 0.01% | — | — | |
| 7 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | — | |
| 8 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.01% | — | — | |
| 9 | ✓ | Mb Financial INC | 股票-其他 | 0.01% | — | — | |
| 10 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | Agl Res INC | 股票-其他 | 0.01% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.01% | — | -42.86% | |
| 14 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | — | |
| 15 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | — | |
| 16 | ✓ | Fmsa Hldgs INC Com | 股票-其他 | 0.01% | — | — | |
| 17 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.01% | — | — | |
| 18 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 19 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +0.49% | |
| 20 | WFRD | Weatherford International plc | 股票-能源 | 0.01% | — | — | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.01% | — | — | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | +0.43% | — | |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | — | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | — | |
| 25 | ✓ | Landauer INC Com | 股票-其他 | 0.01% | — | +0.68% | |
| 26 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.01% | — | — | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 28 | OKE | ONEOK, Inc. | 股票-能源 | 0.01% | — | — | |
| 29 | WU | Western Union Co | 股票-金融 | — | — | — | |
| 30 | SNY | Sanofi-adr | 股票-医疗保健 | — | — | — | |
| 31 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | — | — | — | |
| 32 | ✓ | WP GLIMCHER Inc | 股票-其他 | — | — | — | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | — | +0.05% | — | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | — | — | — | |
| 35 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | — | |
| 36 | HOG | Harley-davidson INC | 股票-周期性消费 | — | — | — | |
| 37 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | — | — | — | |
| 38 | NGG | National Grid plc | 股票-公用事业 | — | — | — | |
| 39 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | — | — | — | |
| 40 | ✓ | Cbs CORP New | 股票-其他 | — | — | — | |
| 41 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | — | — | — | |
| 42 | GSK | GSK plc ADRhedged | 股票-医疗保健 | — | — | — | |
| 43 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | — | — | — | |
| 44 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | — | — | +100.00% | |
| 45 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | — | — | — | |
| 46 | UBS | UBS Group AG | 股票-金融 | — | — | — | |
| 47 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | — | — | — | |
| 48 | VIAB | Viacom Inc-class B | 股票-其他 | — | — | — | |
| 49 | STLD | Steel Dynamics INC | 股票-原材料 | — | — | — | |
| 50 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | — | — | — |