CIK: 0001573876
申报总市值
US$75.2亿
仅显示前 200 大持股（共 1788 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 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.05% | — | — | |
| 2 | ✓ | Linkedin CORP | 股票-其他 | 0.05% | — | +101.80% | |
| 3 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | 0.05% | — | — | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.05% | — | +76.94% | |
| 5 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.05% | — | +20.87% | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.05% | — | +5.71% | |
| 7 | LIVN | LivaNova PLC | 股票-其他 | 0.05% | — | — | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.05% | — | -87.71% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.05% | — | -38.93% | |
| 10 | MTZ | Mastec INC | 股票-工业 | 0.05% | — | — | |
| 11 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.05% | — | +13.20% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 0.05% | +0.08% | -52.15% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.05% | — | +0.33% | |
| 14 | SU | Suncor Energy INC | 股票-能源 | 0.05% | — | +514.37% | |
| 15 | MGA | Magna International INC | 股票-周期性消费 | 0.05% | — | +36.59% | |
| 16 | KEY | Keycorp | 股票-金融 | 0.05% | — | +45.09% | |
| 17 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.04% | — | -7.31% | |
| 18 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | 0.04% | — | — | |
| 19 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 0.04% | — | -80.29% | |
| 20 | ✓ | 股票-其他 | 0.04% | — | +283.85% | ||
| 21 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.04% | — | — | |
| 22 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.04% | — | +1146.76% | |
| 23 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.04% | +0.07% | +26.99% | |
| 24 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.04% | — | — | |
| 25 | SLF | Sun Life Financial INC | 股票-金融 | 0.04% | — | +0.80% | |
| 26 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.04% | — | +2900.00% | |
| 27 | PDP | Invesco Dwa Momentum ETF | ETF-其他 | 0.04% | — | — | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.04% | — | +28.46% | |
| 29 | DE | Deere & Co | 股票-工业 | 0.04% | — | +21.49% | |
| 30 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.04% | — | +16.55% | |
| 31 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.04% | — | — | |
| 32 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | -1.92% | |
| 33 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.04% | — | +99.12% | |
| 34 | VTN | Invesco Tr For Invest Grd Ny | 股票-其他 | 0.04% | — | — | |
| 35 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.04% | — | -63.74% | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.04% | — | — | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 0.04% | — | +133.41% | |
| 38 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.04% | — | -14.52% | |
| 39 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.04% | — | +68.42% | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.04% | — | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.04% | — | +105.87% | |
| 42 | PII | Polaris INC | 股票-周期性消费 | 0.04% | — | +118.38% | |
| 43 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | +0.06% | +13.15% | |
| 44 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.04% | — | +34.13% | |
| 45 | GAP | Gap Inc/the | 股票-周期性消费 | 0.04% | — | +15.28% | |
| 46 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.04% | — | -25.45% | |
| 47 | EXPO | Exponent INC | 股票-工业 | 0.04% | — | +0.11% | |
| 48 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.04% | — | +46.35% | |
| 49 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.04% | — | -1.39% | |
| 50 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.04% | — | — |