CIK: 0001534468
申报总市值
US$202.0亿
仅显示前 200 大持股（共 688 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 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.04% | — | +35.13% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.04% | +0.06% | — | |
| 3 | L | Loews CORP | 股票-金融 | 0.04% | — | +28.77% | |
| 4 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.04% | — | — | |
| 5 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.04% | — | -4.46% | |
| 6 | SPFF | Global X Superincome Prefer | ETF-其他 | 0.03% | — | +3.20% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 0.03% | — | — | |
| 8 | ✓ | Integrys Energy Group INC | 股票-其他 | 0.03% | — | +88.65% | |
| 9 | ITW | Illinois Tool Works | 股票-工业 | 0.03% | — | +29.46% | |
| 10 | ✓ | Energy Transfer LP | 股票-其他 | 0.03% | — | +12.29% | |
| 11 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 0.03% | — | +11.68% | |
| 12 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.03% | — | +94.03% | |
| 13 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 0.03% | — | +5.88% | |
| 14 | ✓ | Nuveen Sr Income Fd | 股票-其他 | 0.03% | — | +3.51% | |
| 15 | ✓ | Questcor Phar INC | 股票-其他 | 0.03% | — | -3.79% | |
| 16 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.03% | — | +91.41% | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.03% | — | +103.63% | |
| 18 | UL | Unilever PLC | 股票-非周期性消费 | 0.03% | — | +3.28% | |
| 19 | GM | General Motors Co | 股票-周期性消费 | 0.03% | — | — | |
| 20 | RYN | Rayonier INC | 股票-房地产 | 0.03% | — | +24.73% | |
| 21 | BWA | Borgwarner INC | 股票-周期性消费 | 0.03% | — | -9.64% | |
| 22 | STT | State Street CORP | 股票-金融 | 0.03% | — | +10.66% | |
| 23 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.03% | — | +3.37% | |
| 24 | FMC | Fmc CORP | 股票-原材料 | 0.03% | — | +3.58% | |
| 25 | WAB | Wabtec CORP | 股票-工业 | 0.03% | — | +5.13% | |
| 26 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.03% | — | +17.13% | |
| 27 | RPM | Rpm International INC | 股票-原材料 | 0.03% | — | -12.42% | |
| 28 | ✓ | St Jude Med INC | 股票-其他 | 0.03% | — | +7.49% | |
| 29 | OKE | Oneok INC | 股票-能源 | 0.03% | — | — | |
| 30 | ✓ | Xcel Energy Inc. | 股票-其他 | 0.03% | — | -1.30% | |
| 31 | ✓ | Accenture PLC Ireland | 股票-其他 | 0.03% | — | -37.79% | |
| 32 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.03% | — | — | |
| 33 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | 0.03% | — | -10.05% | |
| 34 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-其他 | 0.03% | — | -2.39% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.03% | — | +36.64% | |
| 36 | FE | Firstenergy CORP | 股票-公用事业 | 0.03% | — | +6.43% | |
| 37 | ✓ | 股票-其他 | 0.03% | — | -5.94% | ||
| 38 | AFL | Aflac INC | 股票-金融 | 0.03% | — | +2.44% | |
| 39 | INFIQ | Infinity Pharmaceuticals INC | 股票-其他 | 0.03% | — | +35.37% | |
| 40 | ✓ | First Trust Value Line Dividen | 股票-其他 | 0.03% | — | +16.11% | |
| 41 | LNC | Lincoln National CORP | 股票-金融 | 0.03% | — | +1.07% | |
| 42 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.03% | — | +30.60% | |
| 43 | IAT | Ishares US Regional Banks Et | ETF-其他 | 0.03% | — | — | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | +4.48% | |
| 45 | ✓ | Morgan Stanley Asia Pac Fd I | 股票-其他 | 0.03% | — | — | |
| 46 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 47 | ✓ | United States Natl Gas Fund | 股票-其他 | 0.03% | — | +4.91% | |
| 48 | ✓ | Caplease INC | 股票-其他 | 0.03% | — | -2.73% | |
| 49 | CME | Cme Group INC | 股票-金融 | 0.03% | — | +17.99% | |
| 50 | GD | General Dynamics CORP | 股票-工业 | 0.03% | — | +15.16% |