CIK: 0001525865
申报总市值
US$3.6亿
仅显示前 160 大持股(共 360 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 | TRN | Trinity Industries INC | 股票-其他 | 0.02% | — | -94.48% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.02% | — | — | |
| 3 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.02% | — | — | |
| 4 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.02% | — | — | |
| 5 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.01% | — | — | |
| 6 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.01% | — | — | |
| 7 | UDR | Udr INC | 股票-房地产 | 0.01% | — | — | |
| 8 | EWBC | East West Bancorp INC | 股票-金融 | 0.01% | — | — | |
| 9 | CME | Cme Group INC | 股票-金融 | 0.01% | — | — | |
| 10 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | — | |
| 11 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 0.01% | — | — | |
| 12 | JAHEUR | Jarden CORP | 股票-其他 | 0.01% | — | — | |
| 13 | CRM | Salesforce INC | 股票-科技 | 0.01% | -0.24% | — | |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.01% | — | — | |
| 15 | BIIB | Biogen INC | 股票-医疗保健 | 0.01% | — | — | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.01% | — | — | |
| 17 | WT | Wisdomtree INC | 股票-其他 | 0.01% | — | — | |
| 18 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 19 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.01% | — | — | |
| 20 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | — | — | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 0.01% | — | — | |
| 22 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.01% | — | — | |
| 23 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | — | |
| 24 | ARM | Arm Holdings plc | 股票-科技 | 0.01% | — | — | |
| 25 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.01% | — | — | |
| 26 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.01% | +0.32% | — | |
| 27 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.01% | — | — | |
| 28 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | — | |
| 29 | NGG | National Grid plc | 股票-公用事业 | 0.01% | — | — | |
| 30 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | — | |
| 31 | SNDK | Sandisk Corporation | 股票-科技 | 0.01% | — | — | |
| 32 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.01% | — | — | |
| 33 | HO1 | Hologic INC | 股票-其他 | 0.01% | -0.94% | — | |
| 34 | PPL | Ppl CORP | 股票-公用事业 | 0.01% | — | — | |
| 35 | AGM-A | Federal Agric Mtg Corp-cl A | 股票-其他 | 0.01% | — | — | |
| 36 | FFIV | F5 INC | 股票-科技 | 0.01% | — | — | |
| 37 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 38 | BBTUSD | Bb&t CORP | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Verifone Sys INC | 股票-其他 | 0.01% | — | — | |
| 40 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.01% | — | — | |
| 41 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.01% | — | — | |
| 42 | OKE | ONEOK, Inc. | 股票-能源 | 0.01% | — | — | |
| 43 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 44 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | — | |
| 45 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.01% | — | — | |
| 46 | SO | Southern Co/the | 股票-公用事业 | 0.01% | — | — | |
| 47 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | — | |
| 48 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.01% | — | — | |
| 49 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 50 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.01% | — | — |