CIK: 0001721527
申报总市值
US$7.1亿
仅显示前 20 大持股（共 220 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 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.08% | — | — | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.08% | — | +1.71% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.08% | — | — | |
| 4 | MSA | Msa Safety INC | 股票-工业 | 0.08% | — | -4.62% | |
| 5 | F | Ford Motor Co | 股票-周期性消费 | 0.07% | — | -1.32% | |
| 6 | AG | First Majestic Silver CORP | 股票-原材料 | 0.07% | — | -10.49% | |
| 7 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | 0.06% | +0.09% | — | |
| 8 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.06% | — | — | |
| 9 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.06% | — | — | |
| 10 | BLK | BlackRock, Inc. | 股票-金融 | 0.06% | — | — | |
| 11 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.06% | — | — | |
| 12 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.05% | — | -16.19% | |
| 13 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.05% | — | — | |
| 14 | SVM | Silvercorp Metals INC | 股票-其他 | 0.03% | — | — | |
| 15 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.03% | — | — | |
| 16 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.03% | — | — | |
| 17 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.03% | — | — | |
| 18 | AXU | Alexco Resource CORP | 股票-其他 | 0.01% | — | — | |
| 19 | PLUG | Plug Power INC | 股票-工业 | 0.01% | — | — | |
| 20 | HOV | Hovnanian Enterprises, Inc. | 股票-其他 | 0.01% | — | +100.00% |