CIK: 0001534468
申报总市值
US$202.0亿
仅显示前 200 大持股（共 761 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 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.04% | — | -11.41% | |
| 2 | VMI | Valmont Industries | 股票-工业 | 0.04% | — | — | |
| 3 | EMLP | First Trust North American E | ETF-其他 | 0.04% | — | — | |
| 4 | ✓ | Welltower | 股票-其他 | 0.04% | — | +24.41% | |
| 5 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.04% | — | +9.66% | |
| 6 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.04% | — | -3.07% | |
| 7 | FAST | Fastenal Co | 股票-工业 | 0.04% | — | +8.50% | |
| 8 | ✓ | Accenture PLC Ireland | 股票-其他 | 0.04% | — | +20.68% | |
| 9 | NUV | Nuveen Municipal Value | 股票-其他 | 0.04% | — | +184.81% | |
| 10 | ✓ | Exactech INC | 股票-其他 | 0.04% | — | -22.05% | |
| 11 | ✓ | BioMarin Pharmaceutical Inc. | 股票-其他 | 0.04% | — | -4.81% | |
| 12 | OIA | Invesco Municipal Income Opp | 股票-其他 | 0.04% | — | +302.63% | |
| 13 | SYK | Stryker CORP | 股票-医疗保健 | 0.04% | — | -1.48% | |
| 14 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.04% | — | -25.26% | |
| 15 | ✓ | Energy Transfer LP | 股票-其他 | 0.04% | — | +10.69% | |
| 16 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.04% | — | +117.78% | |
| 17 | ✓ | 3-d Sys CORP Del Com New | 股票-其他 | 0.04% | — | -8.18% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.04% | — | -22.72% | |
| 19 | OKE | Oneok INC | 股票-能源 | 0.04% | — | +10.39% | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 0.04% | — | +75.68% | |
| 21 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.04% | — | +24.68% | |
| 22 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.04% | — | — | |
| 23 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.04% | — | +87.72% | |
| 24 | ✓ | Invesco S&p | 股票-其他 | 0.04% | — | — | |
| 25 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.04% | — | +6.33% | |
| 26 | ROST | Ross Stores INC | 股票-周期性消费 | 0.04% | — | -5.97% | |
| 27 | ✓ | Agl Res INC | 股票-其他 | 0.04% | — | — | |
| 28 | ✓ | Seagate Technology PLC | 股票-其他 | 0.04% | — | +8.24% | |
| 29 | BCRUSD | Cr Bard INC | 股票-其他 | 0.04% | — | — | |
| 30 | ✓ | Swift Energy Co Com | 股票-其他 | 0.04% | — | — | |
| 31 | ✓ | Cushing Renaissance | 股票-其他 | 0.03% | — | — | |
| 32 | ✓ | St Jude Med INC | 股票-其他 | 0.03% | — | +6.94% | |
| 33 | STT | State Street CORP | 股票-金融 | 0.03% | — | +6.87% | |
| 34 | ✓ | Pharmacyclics INC | 股票-其他 | 0.03% | — | -19.44% | |
| 35 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | -29.59% | |
| 36 | RPM | Rpm International INC | 股票-原材料 | 0.03% | — | +5.98% | |
| 37 | ECL | Ecolab INC | 股票-原材料 | 0.03% | — | -4.38% | |
| 38 | WM | Waste Management INC | 股票-工业 | 0.03% | — | +27.78% | |
| 39 | POR | Portland General Electric Co | 股票-公用事业 | 0.03% | — | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | +0.06% | +6.85% | |
| 41 | L | Loews CORP | 股票-金融 | 0.03% | — | +6.99% | |
| 42 | NNN | Nnn Reit INC | 股票-房地产 | 0.03% | — | — | |
| 43 | ✓ | McKesson Corporation | 股票-其他 | 0.03% | — | +9.10% | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.03% | — | +2.50% | |
| 45 | LNC | Lincoln National CORP | 股票-金融 | 0.03% | — | +0.13% | |
| 46 | OKE | ONEOK, Inc. | 股票-能源 | 0.03% | — | -3.43% | |
| 47 | ✓ | Talisman Energy INC | 股票-其他 | 0.03% | — | — | |
| 48 | WAB | Wabtec CORP | 股票-工业 | 0.03% | — | — | |
| 49 | RMTIEUR | Rockwell Medical INC | 股票-其他 | 0.03% | — | +9.81% | |
| 50 | LNT | Alliant Energy Corporation | 股票-公用事业 | 0.03% | — | +5.32% |