CIK: 0001476225
申报总市值
US$7.3亿
仅显示前 200 大持股(共 534 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 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.02% | — | — | |
| 2 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | — | |
| 3 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.02% | — | — | |
| 4 | SYY | Sysco CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 5 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | — | |
| 6 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.02% | — | — | |
| 7 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.02% | — | — | |
| 8 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | — | |
| 9 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.02% | — | — | |
| 10 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.02% | — | — | |
| 11 | MSEX | Middlesex Water Co | 股票-其他 | 0.02% | — | — | |
| 12 | MET | Metlife INC | 股票-金融 | 0.02% | — | — | |
| 13 | PXGBX | Praxair INC | 股票-其他 | 0.02% | — | +29.47% | |
| 14 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.02% | — | — | |
| 15 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.02% | — | — | |
| 16 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.02% | — | — | |
| 17 | BCRUSD | Cr Bard INC | 股票-其他 | 0.02% | — | — | |
| 18 | PCAR | Paccar INC | 股票-工业 | 0.02% | — | — | |
| 19 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.02% | — | — | |
| 20 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.02% | — | — | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.02% | — | — | |
| 22 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.02% | — | — | |
| 23 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.02% | — | — | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.02% | — | — | |
| 25 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.02% | — | +11.36% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.02% | — | — | |
| 27 | TWXCHF | Time Warner INC | 股票-其他 | 0.02% | — | +8.50% | |
| 28 | EQT | Eqt CORP | 股票-能源 | 0.02% | — | — | |
| 29 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.02% | — | — | |
| 30 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 31 | NFLX | Netflix INC | 股票-通信服务 | 0.02% | — | +16.67% | |
| 32 | ✓ | Ophthotech Corporation | 股票-其他 | 0.02% | — | — | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | — | |
| 34 | NUE | Nucor CORP | 股票-原材料 | 0.02% | — | — | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.01% | — | +13.33% | |
| 36 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | — | |
| 37 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | — | |
| 38 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.01% | — | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.01% | — | -38.19% | |
| 40 | PSMT | Pricesmart INC | 股票-非周期性消费 | 0.01% | — | — | |
| 41 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.01% | — | +2500.00% | |
| 42 | CDK | Cdk Global INC | 股票-其他 | 0.01% | — | — | |
| 43 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | — | |
| 44 | OKE | ONEOK, Inc. | 股票-能源 | 0.01% | — | — | |
| 45 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.01% | — | +43.25% | |
| 48 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | — | |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.01% | — | — | |
| 50 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | — |