CIK: 0001567784
申报总市值
US$18.8亿
仅显示前 200 大持股(共 1310 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 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | — | — | — | |
| 2 | ✓ | Claymore Exchange-traded Fd Wi | 股票-其他 | — | — | — | |
| 3 | FPF | First Tr Interm Dur & INC | 股票-其他 | — | — | — | |
| 4 | AYI | Acuity INC | 股票-工业 | — | — | — | |
| 5 | FTA | First Trust L C Val Alp | ETF-其他 | — | — | — | |
| 6 | ✓ | Sykes Enterprises INC Com | 股票-其他 | — | — | — | |
| 7 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | — | — | — | |
| 8 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 9 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | — | — | — | |
| 10 | TIPZ | Pimco Broad US Tips Index | ETF-大型股与成长 | — | — | +0.70% | |
| 11 | ✓ | Bldrs Index Fds Tr | 股票-其他 | — | — | — | |
| 12 | CMBS | Ishares Cmbs ETF | ETF-其他 | — | — | -60.10% | |
| 13 | NTRS | Northern Trust CORP | 股票-金融 | — | — | — | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | — | — | -35.87% | |
| 15 | VRSK | Verisk Analytics INC | 股票-工业 | — | — | — | |
| 16 | ✓ | Alaunos Therapeutics INC | 股票-其他 | — | — | — | |
| 17 | DELL | Dell Technologies Inc. | 股票-科技 | — | — | -10.85% | |
| 18 | ILCG | Ishares Morningstar Growth E | ETF-其他 | — | — | — | |
| 19 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | — | — | +0.09% | |
| 20 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | — | — | — | |
| 21 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | — | — | +0.66% | |
| 22 | SLX | Vaneck Steel ETF | ETF-其他 | — | — | +2.40% | |
| 23 | PSLV | Sprott Physical Silver Trust | 股票-其他 | — | — | — | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | — | — | +83.64% | |
| 25 | ATMP | Barclays ETN+ Select MLP ETN | 股票-其他 | — | — | — | |
| 26 | PUK | Prudential Plc-adr | 股票-其他 | — | — | — | |
| 27 | SYMCEUR | Symantec CORP | 股票-其他 | — | — | — | |
| 28 | ✓ | Invesco S&p 500 Downsidehedged ETF | ETF-大型股与成长 | — | — | +0.95% | |
| 29 | ✓ | PowerShares CEF Income Composite | 股票-其他 | — | — | — | |
| 30 | EGBN | Eagle Bancorp INC | 股票-其他 | — | — | — | |
| 31 | CP | Canadian Pacific Kansa F | 股票-工业 | — | — | — | |
| 32 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | — | — | — | |
| 33 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | -0.38% | |
| 34 | TEL | TE Connectivity plc | 股票-科技 | — | — | +0.42% | |
| 35 | VMO | Invesco Municipal Opport | 股票-其他 | — | — | — | |
| 36 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | — | — | -37.46% | |
| 37 | NAD | Nuveen Quality Municipal INC | 股票-其他 | — | — | — | |
| 38 | PDM | Piedmont Realty Trust INC | 股票-其他 | — | — | — | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | — | — | — | |
| 40 | DATA | Tableau Software Inc-cl A | 股票-其他 | — | — | — | |
| 41 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | +53.88% | |
| 42 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | — | — | -2.66% | |
| 43 | BPLUSD | Buckeye Partners LP | 股票-其他 | — | — | -64.00% | |
| 44 | MTB | M & T Bank CORP | 股票-金融 | — | — | +11.50% | |
| 45 | KLAC | Kla CORP | 股票-科技 | — | — | +0.49% | |
| 46 | MXIM | Maxim Integrated Products | 股票-其他 | — | — | +45.30% | |
| 47 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | — | — | — | |
| 48 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | — | — | +1.82% | |
| 49 | IYK | Ishares US Consumer Staples | ETF-其他 | — | — | — | |
| 50 | RTRXEUR | Retrophin INC | 股票-其他 | — | — | — |