CIK: 0001419186
申报总市值
US$388.0亿
仅显示前 200 大持股(共 1447 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 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.01% | — | +10.53% | |
| 2 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.01% | — | +2.73% | |
| 3 | FRI | First Trust S&p Reit Index F | ETF-大型股与成长 | 0.01% | — | -11.90% | |
| 4 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.01% | — | — | |
| 5 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.01% | — | — | |
| 6 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.01% | — | — | |
| 7 | GOLD | Gold.com, Inc. | 股票-其他 | 0.01% | — | +49.72% | |
| 8 | SCCO | Southern Copper CORP | 股票-原材料 | 0.01% | — | -6.86% | |
| 9 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | -19.84% | |
| 10 | ✓ | Nuveen Ga Quality Muni INC | 股票-其他 | 0.01% | — | +1.25% | |
| 11 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | +4.56% | |
| 12 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.01% | — | +9.38% | |
| 13 | TAN | Invesco Solar ETF | ETF-其他 | 0.01% | — | +0.96% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | -1.33% | |
| 15 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.01% | — | -2.43% | |
| 16 | MLM | Martin Marietta Materials | 股票-原材料 | 0.01% | — | — | |
| 17 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | +12.24% | |
| 18 | ✓ | Nuveen Prem Income Mun Fd | 股票-其他 | 0.01% | — | +74.72% | |
| 19 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.01% | — | -13.14% | |
| 20 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | +21.43% | |
| 21 | MYN | Blackrock Muniyield Ny Qlty | 股票-其他 | 0.01% | — | -5.53% | |
| 22 | PRK | Park National CORP | 股票-其他 | 0.01% | — | +0.08% | |
| 23 | ✓ | Seaspan CORP | 股票-其他 | 0.01% | — | — | |
| 24 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.01% | — | — | |
| 25 | SHEN | Shenandoah Telecommunication | 股票-其他 | 0.01% | — | -8.51% | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 0.01% | — | +44.65% | |
| 27 | BWA | Borgwarner INC | 股票-周期性消费 | 0.01% | — | -0.46% | |
| 28 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | 0.01% | — | +21.36% | |
| 29 | ✓ | Blackrock Muni 2018 Term Tr | 股票-其他 | 0.01% | — | -5.34% | |
| 30 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.01% | — | -15.59% | |
| 31 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.01% | — | -8.92% | |
| 32 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.01% | — | -13.48% | |
| 33 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | +20.95% | |
| 34 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | 0.01% | — | -47.10% | |
| 35 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | +35.75% | |
| 36 | MAT | Mattel INC | 股票-周期性消费 | 0.01% | — | -3.38% | |
| 37 | PBJUSD | Invesco Dynamic Food & Bever | ETF-其他 | 0.01% | — | — | |
| 38 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.01% | — | +13.07% | |
| 39 | HIX | Western Asset High INC Ii | 股票-其他 | 0.01% | — | -23.29% | |
| 40 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | -8.95% | |
| 41 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.01% | — | -4.43% | |
| 42 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.01% | — | -15.96% | |
| 43 | ✓ | Ega Emerging Global Shs Tr | 股票-其他 | 0.01% | — | -31.72% | |
| 44 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-其他 | 0.01% | — | -13.58% | |
| 45 | ✓ | 股票-其他 | 0.01% | — | -5.46% | ||
| 46 | ✓ | Nuveen Mun Advantage Fd INC | 股票-其他 | 0.01% | — | -32.39% | |
| 47 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.01% | — | -4.79% | |
| 48 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.01% | — | +0.32% | |
| 49 | DDD | 3d Systems CORP | 股票-其他 | 0.01% | — | -17.24% | |
| 50 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新兴市场 | 0.01% | — | — |