CIK: 0001419186
申报总市值
US$388.0亿
仅显示前 200 大持股(共 1195 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 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.01% | — | -1.54% | |
| 2 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | +2.52% | |
| 3 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.01% | — | +12.30% | |
| 4 | CTAS | Cintas CORP | 股票-工业 | 0.01% | — | +18.60% | |
| 5 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.01% | — | -60.31% | |
| 6 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.01% | — | -5.08% | |
| 7 | VFC | Vf CORP | 股票-周期性消费 | 0.01% | — | +2.71% | |
| 8 | ✓ | Cbs CORP New | 股票-其他 | 0.01% | — | +27.83% | |
| 9 | ✓ | 股票-其他 | 0.01% | — | +3.79% | ||
| 10 | ✓ | Ishares | 股票-其他 | 0.01% | — | -1.10% | |
| 11 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.01% | — | +4.00% | |
| 12 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.01% | — | +28.13% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | +6.22% | |
| 14 | ✓ | Allianzgi Conv & Income Fd | 股票-其他 | 0.01% | — | -3.55% | |
| 15 | SRE | Sempra | 股票-公用事业 | 0.01% | — | +1.73% | |
| 16 | FXU | First Trust Utilities Alphad | ETF-其他 | 0.01% | — | +38.93% | |
| 17 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.01% | — | -5.79% | |
| 18 | FXO | First Trust Financial Alphad | ETF-其他 | 0.01% | — | — | |
| 19 | ✓ | Powershs Exch Trad Fd | 股票-其他 | 0.01% | — | +36.54% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.01% | — | +0.02% | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.01% | — | +9.64% | |
| 22 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | +158.68% | |
| 23 | DHI | Dr Horton INC | 股票-周期性消费 | 0.01% | — | -14.59% | |
| 24 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-其他 | 0.01% | — | -8.18% | |
| 25 | ✓ | Molex INC | 股票-其他 | 0.01% | — | — | |
| 26 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.01% | — | +0.02% | |
| 27 | MXIM | Maxim Integrated Products | 股票-其他 | 0.01% | — | +27.91% | |
| 28 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.01% | — | +86.06% | |
| 29 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.01% | — | +1.40% | |
| 30 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.01% | — | -14.37% | |
| 31 | ✓ | Stonemor Partners LP | 股票-其他 | 0.01% | — | -21.89% | |
| 32 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.01% | — | — | |
| 33 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 0.01% | — | -9.81% | |
| 34 | ✓ | Techne CORP | 股票-其他 | 0.01% | — | -11.48% | |
| 35 | EWS | iShares MSCI Singapore ETF | ETF-其他 | 0.01% | — | +2.60% | |
| 36 | AVGO | Broadcom Inc. | 股票-科技 | 0.01% | — | +30.76% | |
| 37 | XPHTX | Pioneer High Income Fund | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Ishares | 股票-其他 | 0.01% | — | +9.46% | |
| 39 | CIM | Chimera Investment Corporation | 股票-其他 | 0.01% | — | -30.09% | |
| 40 | ✓ | Transmontaigne Partners L P | 股票-其他 | 0.01% | — | +18.93% | |
| 41 | TISUSD | Orchids Paper Products Co | 股票-其他 | 0.01% | — | -0.07% | |
| 42 | ✓ | Legacy Reserves LP | 股票-其他 | 0.01% | — | -24.14% | |
| 43 | BGS | B&g Foods INC | 股票-其他 | 0.01% | — | -5.49% | |
| 44 | YORW | York Water Co | 股票-其他 | 0.01% | — | +0.54% | |
| 45 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.01% | — | +5.78% | |
| 46 | IDV | Ishares International Select | ETF-其他 | 0.01% | — | +7.42% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | +1.81% | |
| 48 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.01% | — | -4.68% | |
| 49 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | -32.01% | |
| 50 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | +8.98% |