CIK: 0001512647
申报总市值
US$29.8亿
仅显示前 200 大持股（共 1142 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.12% | +0.07% | +11.75% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.12% | — | +3.75% | |
| 3 | ✓ | Powershares ETF Trust | ETF-其他 | 0.12% | — | -5.50% | |
| 4 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.12% | — | +79.62% | |
| 5 | TROW | T Rowe Price Group INC | 股票-金融 | 0.12% | — | +17.79% | |
| 6 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.12% | — | +25.69% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 0.12% | — | +4.65% | |
| 8 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.12% | — | -3.01% | |
| 9 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.12% | — | +1.88% | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 0.11% | — | +6.10% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 0.11% | — | +21.30% | |
| 12 | C | Citigroup INC | 股票-金融 | 0.11% | — | -2.81% | |
| 13 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.11% | — | +3.40% | |
| 14 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.11% | — | +2.16% | |
| 15 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.11% | +0.08% | NEW | |
| 16 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 0.11% | — | +82.37% | |
| 17 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.11% | — | -6.51% | |
| 18 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.11% | — | -0.69% | |
| 19 | ✓ | Powershares | 股票-其他 | 0.11% | — | -0.43% | |
| 20 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.11% | — | +260.71% | |
| 21 | TGT | Target CORP | 股票-周期性消费 | 0.11% | +0.32% | NEW | |
| 22 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.11% | — | +4.38% | |
| 23 | DOW | Dow Chem Co | 股票-原材料 | 0.11% | — | +1.72% | |
| 24 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.11% | — | +16.99% | |
| 25 | ✓ | Powershares Global Exchange Traded Fd Tr I-30 Laddered | 股票-其他 | 0.11% | — | -32.44% | |
| 26 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | 0.10% | — | -7.95% | |
| 27 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.10% | — | +15.20% | |
| 28 | NTAP | Netapp INC | 股票-科技 | 0.10% | — | — | |
| 29 | GD | General Dynamics CORP | 股票-工业 | 0.10% | — | +251.26% | |
| 30 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | 0.10% | — | +7.73% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.10% | — | +1.76% | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.10% | — | +61.40% | |
| 33 | FEP | First Trust Europe | ETF-其他 | 0.10% | — | +12.82% | |
| 34 | HUM | Humana INC | 股票-医疗保健 | 0.10% | — | +56.46% | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.10% | — | +18.40% | |
| 36 | FTC | First Trust Large Cap Growth | ETF-大型股与成长 | 0.10% | — | -18.09% | |
| 37 | STT | State Street CORP | 股票-金融 | 0.10% | — | +296.51% | |
| 38 | BAX | Baxter International INC | 股票-医疗保健 | 0.10% | — | +6.66% | |
| 39 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.10% | — | +2.14% | |
| 40 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.10% | — | -7.71% | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.10% | — | +37.49% | |
| 42 | FXO | First Trust Financial Alphad | ETF-其他 | 0.10% | — | +0.08% | |
| 43 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 44 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.10% | — | +41.38% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.10% | — | +0.97% | |
| 46 | F | Ford Motor Co | 股票-周期性消费 | 0.10% | — | -1.85% | |
| 47 | M | Macy's INC | 股票-周期性消费 | 0.10% | — | +122.19% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.09% | — | +24.60% | |
| 49 | SYK | Stryker CORP | 股票-医疗保健 | 0.09% | — | +25.87% | |
| 50 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.09% | — | — |