CIK: 0001555486
申报总市值
US$23.2亿
仅显示前 67 大持股（共 267 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 | F | Ford Motor Co | 股票-周期性消费 | — | — | — | |
| 2 | YUM | Yum! Brands INC | 股票-周期性消费 | — | — | — | |
| 3 | ✓ | 股票-其他 | — | — | — | ||
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | — | — | +67.14% | |
| 5 | ✓ | 股票-其他 | — | — | — | ||
| 6 | VTR | Ventas INC | 股票-房地产 | — | — | — | |
| 7 | BA | Boeing Co/the | 股票-工业 | — | — | -64.94% | |
| 8 | ✓ | Calpine CORP | 股票-其他 | — | — | — | |
| 9 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | — | — | — | |
| 10 | HTLD | Heartland Express, Inc. | 股票-其他 | — | — | — | |
| 11 | BCE | Bce INC | 股票-通信服务 | — | — | — | |
| 12 | PRU | Prudential Financial INC | 股票-金融 | — | — | — | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | — | — | — | |
| 14 | NNN | Nnn Reit INC | 股票-房地产 | — | — | — | |
| 15 | ✓ | 股票-其他 | — | — | — | ||
| 16 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事业 | — | — | — | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | — | — | — | |
| 18 | NML | Neuberger Energy Infrastruct | 股票-其他 | — | — | — | |
| 19 | ETR | Entergy CORP | 股票-公用事业 | — | — | — | |
| 20 | EWG | Ishares Msci Germany ETF | ETF-其他 | — | — | -82.35% | |
| 21 | FAST | Fastenal Co | 股票-工业 | — | — | — | |
| 22 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | — | — | — | |
| 23 | TDC | Teradata CORP | 股票-科技 | — | — | — | |
| 24 | PSMT | Pricesmart INC | 股票-非周期性消费 | — | — | — | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | — | — | -91.86% | |
| 26 | FXH | First Trust Health Care Alph | ETF-其他 | — | — | — | |
| 27 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | — | — | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-科技型 | — | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | — | -0.06% | — | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | — | — | — | |
| 31 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | +542.31% | |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | — | — | -10.71% | |
| 33 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | — | — | — | |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | — | — | — | |
| 35 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | — | |
| 36 | DNKN | Dunkin' Brands Group INC | 股票-其他 | — | — | — | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | — | |
| 38 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | — | |
| 39 | DUK | Duke Energy CORP | 股票-公用事业 | — | — | — | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | — | — | — | |
| 41 | ✓ | Seaspan CORP | 股票-其他 | — | — | — | |
| 42 | ✓ | 股票-其他 | — | — | — | ||
| 43 | ✓ | Liberty Broadband-ris | 股票-其他 | — | — | — | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | — | — | — | |
| 45 | ✓ | Alcatel-lucent | 股票-其他 | — | — | — | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | — | — | — | |
| 47 | COF | Capital One Financial CORP | 股票-金融 | — | +0.31% | NEW | |
| 48 | CME | Cme Group INC | 股票-金融 | — | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | — | — | — | |
| 50 | MCK | Mckesson CORP | 股票-医疗保健 | — | — | — |