CIK: 0001542383
申报总市值
US$8.5亿
仅显示前 21 大持股(共 221 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 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.08% | — | -9.16% | |
| 2 | AIG | American International Group | 股票-金融 | 0.08% | — | — | |
| 3 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.07% | — | -9.84% | |
| 4 | AEP | American Electric Power | 股票-公用事业 | 0.07% | — | -1.56% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.07% | — | — | |
| 6 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.07% | — | -9.20% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.07% | — | — | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.07% | -0.08% | — | |
| 9 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.06% | — | — | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.06% | +0.29% | — | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 0.06% | — | -2.28% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.06% | — | — | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 0.06% | — | +0.12% | |
| 14 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.06% | — | — | |
| 15 | DUK | Duke Energy CORP | 股票-公用事业 | 0.06% | — | — | |
| 16 | IDE | Voya Infrastructure Indust | 股票-其他 | 0.06% | — | -3.82% | |
| 17 | PHK | Pimco High Income Fund | 股票-其他 | 0.05% | — | -4.43% | |
| 18 | PSEC | Prospect Capital CORP | 股票-其他 | 0.03% | — | -5.54% | |
| 19 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.03% | — | +6.56% | |
| 20 | IID | Voya Intl Hi Dvd | 股票-其他 | 0.03% | — | -8.98% | |
| 21 | TSI | Tcw Strategic Income Fund | 股票-其他 | 0.02% | — | -10.19% |