CIK: 0001542383
申报总市值
US$8.5亿
仅显示前 51 大持股（共 251 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 | SO | Southern Co/the | 股票-公用事业 | 0.08% | — | +0.10% | |
| 2 | DFP | Flaherty & Crumrine Dyn Pref | 股票-其他 | 0.07% | — | — | |
| 3 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.07% | — | -15.99% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.07% | -0.08% | +9.98% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.07% | — | -15.63% | |
| 6 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.07% | — | — | |
| 7 | BAX | Baxter International INC | 股票-医疗保健 | 0.06% | — | +35.08% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.06% | — | -12.26% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.06% | — | +0.01% | |
| 10 | RY | Royal Bank Of Canada | 股票-金融 | 0.06% | — | -1.18% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.06% | — | +15.87% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.06% | — | +9.20% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 0.06% | — | +9.64% | |
| 14 | ✓ | Cyberark Software LTD | 股票-其他 | 0.06% | -0.13% | EXIT | |
| 15 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.06% | — | — | |
| 16 | AEP | American Electric Power | 股票-公用事业 | 0.06% | — | — | |
| 17 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 0.06% | — | — | |
| 18 | TFC | Truist Financial CORP | 股票-金融 | 0.05% | — | — | |
| 19 | CMI | Cummins INC | 股票-工业 | 0.05% | — | +2.97% | |
| 20 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.05% | — | — | |
| 21 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.05% | — | — | |
| 22 | FDX | Fedex CORP | 股票-工业 | 0.05% | -0.19% | — | |
| 23 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.05% | — | — | |
| 24 | LIN | Linde plc | 股票-原材料 | 0.05% | — | — | |
| 25 | SCCO | Southern Copper CORP | 股票-原材料 | 0.05% | — | — | |
| 26 | KKR | Kkr & Co INC | 股票-金融 | 0.05% | — | — | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.05% | — | +11.73% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.05% | — | — | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | -19.35% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.04% | — | +1.72% | |
| 31 | MRNA | Moderna INC | 股票-医疗保健 | 0.04% | — | — | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.04% | — | -0.53% | |
| 33 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.04% | — | — | |
| 34 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.04% | — | — | |
| 35 | ETN | Eaton Corporation plc | 股票-工业 | 0.04% | — | — | |
| 36 | DG | Dollar General CORP | 股票-非周期性消费 | 0.04% | — | — | |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.04% | — | -3.70% | |
| 38 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.04% | — | +0.99% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.04% | — | — | |
| 40 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.04% | — | -31.53% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | -71.33% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.04% | — | — | |
| 43 | TDY | Teledyne Technologies INC | 股票-科技 | 0.04% | — | — | |
| 44 | AFL | Aflac INC | 股票-金融 | 0.04% | — | — | |
| 45 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.04% | — | — | |
| 46 | ED | Consolidated Edison INC | 股票-公用事业 | 0.04% | — | — | |
| 47 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.03% | — | -6.11% | |
| 48 | PSEC | Prospect Capital CORP | 股票-其他 | 0.02% | — | — | |
| 49 | OXSQ | Oxford Square Capital CORP | 股票-其他 | 0.02% | — | — | |
| 50 | KCAPUSD | Portman Ridge Finance CORP | 股票-其他 | 0.01% | — | — |