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 | VAW | Vanguard Materials ETF | ETF-其他 | 0.04% | — | +13.07% | |
| 2 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.04% | — | +13.70% | |
| 3 | ✓ | Directv | 股票-其他 | 0.04% | — | +0.55% | |
| 4 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.04% | — | -0.94% | |
| 5 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.04% | — | +6.98% | |
| 6 | FXN | First Trust Energy Alphadex | ETF-其他 | 0.04% | — | -5.99% | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.04% | — | -10.70% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | +24.74% | |
| 9 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | -2.33% | |
| 10 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.04% | — | -9.44% | |
| 11 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-其他 | 0.04% | — | +172.19% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.04% | — | -8.71% | |
| 13 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.04% | — | +0.17% | |
| 14 | ✓ | Shire PLC | 股票-其他 | 0.04% | — | — | |
| 15 | ✓ | 股票-其他 | 0.04% | — | -5.88% | ||
| 16 | DE | Deere & Co | 股票-工业 | 0.04% | — | +1.01% | |
| 17 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | +0.29% | |
| 18 | VTR | Ventas INC | 股票-房地产 | 0.04% | — | +17.86% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.04% | — | +3.34% | |
| 20 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.04% | — | +24.21% | |
| 21 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | 0.04% | — | -3.29% | |
| 22 | AA | Alcoa INC Com | 股票-原材料 | 0.04% | — | +16.08% | |
| 23 | IAK | Ishares U.s. Insurance ETF | ETF-其他 | 0.04% | — | -2.57% | |
| 24 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.04% | — | +1.22% | |
| 25 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.04% | — | — | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.04% | — | +8.78% | |
| 27 | ✓ | Zweig Total Return Fd INC | 股票-其他 | 0.04% | — | -9.08% | |
| 28 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | 0.04% | — | +0.19% | |
| 29 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.04% | — | +16.75% | |
| 30 | DFSEUR | Discover Financial Services | 股票-其他 | 0.04% | — | -1.82% | |
| 31 | FXD | First Trust Consumer Discret | ETF-其他 | 0.04% | — | -0.39% | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.04% | — | +4.28% | |
| 33 | JWNUSD | Nordstrom INC | 股票-其他 | 0.04% | — | +7.92% | |
| 34 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.04% | +0.43% | NEW | |
| 35 | HPE | Hewlett-Packard Company | 股票-科技 | 0.04% | — | -1.23% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | +3.94% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.04% | — | +50.46% | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.04% | — | -34.37% | |
| 39 | GLW | Corning INC | 股票-科技 | 0.04% | — | +9.90% | |
| 40 | LMEUR | Legg Mason INC | 股票-其他 | 0.04% | — | +11.57% | |
| 41 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.04% | — | +21.39% | |
| 42 | ✓ | Chambers Str Pptys | 股票-其他 | 0.04% | — | -36.46% | |
| 43 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.04% | — | +37.71% | |
| 44 | AIG | American International Group | 股票-金融 | 0.04% | — | +0.45% | |
| 45 | ✓ | Mylan N V | 股票-其他 | 0.04% | — | -35.22% | |
| 46 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.04% | — | +0.01% | |
| 47 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.04% | — | -1.01% | |
| 48 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.04% | — | +2.74% | |
| 49 | ROST | Ross Stores INC | 股票-周期性消费 | 0.04% | — | +101.40% | |
| 50 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.04% | — | +4.61% |