CIK: 0001569173
申报总市值
US$3.3亿
仅显示前 187 大持股（共 387 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 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | — | |
| 2 | ✓ | Mb Financial INC | 股票-其他 | 0.01% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.01% | — | — | |
| 4 | ✓ | Agl Res INC | 股票-其他 | 0.01% | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | — | |
| 6 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.01% | — | — | |
| 7 | ENB | Enbridge Inc. | 股票-能源 | 0.01% | — | -62.50% | |
| 8 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 9 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | — | |
| 10 | ✓ | Fmsa Hldgs INC Com | 股票-其他 | 0.01% | — | — | |
| 11 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +0.98% | |
| 12 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | — | |
| 13 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | +114.74% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | — | |
| 15 | WFRD | Weatherford International plc | 股票-能源 | 0.01% | — | — | |
| 16 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.01% | — | -72.78% | |
| 17 | ✓ | Landauer INC Com | 股票-其他 | 0.01% | — | +0.67% | |
| 18 | WU | Western Union Co | 股票-金融 | 0.01% | — | — | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 20 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.01% | — | +34.06% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.01% | — | -2.92% | |
| 22 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | -81.34% | |
| 23 | OKE | ONEOK, Inc. | 股票-能源 | 0.01% | — | — | |
| 24 | GSK | GSK plc ADRhedged | 股票-医疗保健 | — | — | +23.51% | |
| 25 | HOG | Harley-davidson INC | 股票-周期性消费 | — | — | — | |
| 26 | ✓ | Cbs CORP New | 股票-其他 | — | — | — | |
| 27 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | — | — | +45.95% | |
| 28 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | — | — | +34.34% | |
| 29 | BMO | Bank Of Montreal | 股票-金融 | — | — | +51.94% | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | — | +0.05% | — | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | — | — | — | |
| 32 | STLD | Steel Dynamics INC | 股票-原材料 | — | — | — | |
| 33 | UBS | UBS Group AG | 股票-金融 | — | — | +47.30% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | — | +53.28% | |
| 35 | UNUSD | Unilever N V -ny Shares | 股票-其他 | — | — | +34.03% | |
| 36 | SNY | Sanofi-adr | 股票-医疗保健 | — | — | -13.24% | |
| 37 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | — | — | — | |
| 38 | NGG | National Grid plc | 股票-公用事业 | — | — | — | |
| 39 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | — | — | — | |
| 40 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | — | — | -40.00% | |
| 41 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | — | — | — | |
| 42 | KB | Kb Financial Group Inc-adr | 股票-金融 | — | — | +33.05% | |
| 43 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | — | — | — | |
| 44 | VIAB | Viacom Inc-class B | 股票-其他 | — | — | — | |
| 45 | CNQ | Canadian Natural Resources | 股票-能源 | — | — | +204.35% | |
| 46 | RY | Royal Bank Of Canada | 股票-金融 | — | — | +20.93% | |
| 47 | IP | International Paper Co | 股票-周期性消费 | — | — | +1.43% | |
| 48 | PUK | Prudential Plc-adr | 股票-其他 | — | — | +30.64% | |
| 49 | MET | Metlife INC | 股票-金融 | — | — | — | |
| 50 | DOEUR | Diamond Offshore Drilling | 股票-其他 | — | — | — |