CIK: 0001555486
申报总市值
US$23.2亿
仅显示前 122 大持股（共 322 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 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | — | — | — | |
| 2 | YUM | Yum! Brands INC | 股票-周期性消费 | — | — | — | |
| 3 | VTR | Ventas INC | 股票-房地产 | — | — | — | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | — | — | — | |
| 5 | ✓ | 股票-其他 | — | — | — | ||
| 6 | F | Ford Motor Co | 股票-周期性消费 | — | — | — | |
| 7 | ✓ | Calpine CORP | 股票-其他 | — | — | — | |
| 8 | BA | Boeing Co/the | 股票-工业 | — | — | -6.17% | |
| 9 | BCE | Bce INC | 股票-通信服务 | — | — | — | |
| 10 | NNN | Nnn Reit INC | 股票-房地产 | — | — | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | — | — | -14.53% | |
| 12 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事业 | — | — | — | |
| 13 | ✓ | 股票-其他 | — | — | — | ||
| 14 | KMI | Kinder Morgan, Inc. | 股票-能源 | — | — | -50.00% | |
| 15 | ✓ | Newcastle Investment Corp | 股票-其他 | — | — | -50.00% | |
| 16 | ROL | Rollins INC | 股票-周期性消费 | — | — | — | |
| 17 | PII | Polaris INC | 股票-周期性消费 | — | — | — | |
| 18 | PRU | Prudential Financial INC | 股票-金融 | — | — | — | |
| 19 | HTLD | Heartland Express, Inc. | 股票-其他 | — | — | — | |
| 20 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | — | — | — | |
| 21 | ✓ | 股票-其他 | — | — | — | ||
| 22 | FAST | Fastenal Co | 股票-工业 | — | — | +25.00% | |
| 23 | ETR | Entergy CORP | 股票-公用事业 | — | — | — | |
| 24 | FXH | First Trust Health Care Alph | ETF-其他 | — | — | — | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | — | — | — | |
| 26 | CP | Canadian Pacific Kansa F | 股票-工业 | — | — | — | |
| 27 | PSMT | Pricesmart INC | 股票-非周期性消费 | — | — | — | |
| 28 | VMC | Vulcan Materials Co | 股票-原材料 | — | — | — | |
| 29 | ✓ | Direxion Shs ETF Tr | ETF-其他 | — | — | — | |
| 30 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | — | — | |
| 31 | DNKN | Dunkin' Brands Group INC | 股票-其他 | — | — | — | |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | — | — | — | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | — | — | — | |
| 34 | INOV | Inovalon Holdings INC - A | 股票-其他 | — | — | — | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-科技型 | — | — | — | |
| 36 | DLX | Deluxe CORP | 股票-其他 | — | — | — | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | — | — | — | |
| 38 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | — | -0.06% | -20.55% | |
| 40 | TFX | Teleflex INC | 股票-医疗保健 | — | — | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | — | |
| 42 | ✓ | Lorillard INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Mylan N V | 股票-其他 | — | — | — | |
| 44 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | -14.97% | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | — | — | — | |
| 46 | BRX | Brixmor Property Group INC | 股票-房地产 | — | — | — | |
| 47 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | — | — | — | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-其他 | — | — | — | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | — | — | — | |
| 50 | ✓ | Williams Partners LP | 股票-其他 | — | — | — |