CIK: 0001419186
申报总市值
US$388.0亿
仅显示前 200 大持股(共 1235 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 | ✓ | Northstar Rlty Fin | 股票-其他 | 0.01% | — | — | |
| 2 | TMK | Torchmark CORP | 股票-其他 | 0.01% | — | — | |
| 3 | ✓ | Techne CORP | 股票-其他 | 0.01% | — | — | |
| 4 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.01% | — | — | |
| 5 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | -5.08% | |
| 6 | ✓ | Blackrock Muni 2018 Term Tr | 股票-其他 | 0.01% | — | +6.31% | |
| 7 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.01% | — | +1.32% | |
| 8 | VFH | Vanguard Financials ETF | ETF-其他 | 0.01% | — | -2.16% | |
| 9 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | +24.98% | |
| 10 | HUM | Humana INC | 股票-医疗保健 | 0.01% | — | — | |
| 11 | HUBB | Hubbell Incorporated | 股票-工业 | 0.01% | — | -4.28% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | +3.47% | |
| 13 | TXT | Textron INC | 股票-工业 | 0.01% | — | +15.78% | |
| 14 | PNR | Pentair plc | 股票-工业 | 0.01% | — | +14.44% | |
| 15 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.01% | — | +36.25% | |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | -1.79% | |
| 17 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.01% | — | +11.76% | |
| 18 | SRE | Sempra | 股票-公用事业 | 0.01% | — | +3.21% | |
| 19 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.01% | — | — | |
| 20 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.01% | — | +22.18% | |
| 21 | EWS | iShares MSCI Singapore ETF | ETF-其他 | 0.01% | — | +14.97% | |
| 22 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.01% | — | -0.78% | |
| 23 | YORW | York Water Co | 股票-其他 | 0.01% | — | +10.09% | |
| 24 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.01% | — | -2.76% | |
| 25 | CMF | Ishares California Muni Bond | ETF-其他 | 0.01% | — | -2.68% | |
| 26 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.01% | — | +2.41% | |
| 27 | ✓ | American Select Portfolio In | 股票-其他 | 0.01% | — | -1.01% | |
| 28 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | -25.08% | |
| 29 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | — | |
| 30 | ✓ | Nuveen Mun Opportunity Fd In | 股票-其他 | 0.01% | — | -87.45% | |
| 31 | ✓ | Eaton Vance Tax-adv Bd & Opt | 股票-其他 | 0.01% | — | +40.10% | |
| 32 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.01% | — | -2.41% | |
| 33 | L | Loews CORP | 股票-金融 | 0.01% | — | -52.62% | |
| 34 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.01% | — | -16.53% | |
| 35 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | -1.88% | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.01% | — | +2.38% | |
| 37 | FXU | First Trust Utilities Alphad | ETF-其他 | 0.01% | — | +1.14% | |
| 38 | ✓ | 股票-其他 | 0.01% | — | +1.76% | ||
| 39 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | +2.51% | |
| 40 | ✓ | Abrdn Physical Silver Shares ETF | ETF-避险与商品 | 0.01% | — | -51.06% | |
| 41 | VEGI | Ishares Msci Agriculture Pro | ETF-其他 | 0.01% | — | +12.32% | |
| 42 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.01% | — | +7.69% | |
| 43 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | +11.09% | |
| 44 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.01% | — | +11.16% | |
| 45 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.01% | — | -26.77% | |
| 46 | RXL | Proshares Ultra Health Care | ETF-其他 | 0.01% | — | -79.16% | |
| 47 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.01% | — | +2.70% | |
| 48 | ✓ | American Railcar Industries | 股票-其他 | 0.01% | — | -65.53% | |
| 49 | JJCTF | Ipath Bloomberg Copper Subin | ETF-其他 | 0.01% | — | -8.78% | |
| 50 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.01% | — | +31.32% |