CIK: 0001427350
申报总市值
US$1.9亿
仅显示前 200 大持股（共 638 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 | MET | Metlife INC | 股票-金融 | 0.08% | — | — | |
| 2 | ✓ | MarkWest Energy | 股票-其他 | 0.08% | — | — | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.08% | — | — | |
| 4 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.08% | — | — | |
| 5 | VIAEUR | Viacom Inc-class A | 股票-其他 | 0.08% | — | — | |
| 6 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.07% | — | — | |
| 7 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.07% | — | — | |
| 8 | PPG | Ppg Industries INC | 股票-原材料 | 0.07% | — | +100.00% | |
| 9 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.07% | — | — | |
| 10 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.07% | — | — | |
| 11 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.07% | — | -1.84% | |
| 12 | KN | Knowles CORP | 股票-其他 | 0.07% | — | -0.45% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.07% | — | — | |
| 14 | AFL | Aflac INC | 股票-金融 | 0.07% | — | — | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.07% | — | — | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 0.07% | — | — | |
| 17 | ✓ | Nuveen Ga Quality Muni INC | 股票-其他 | 0.07% | — | — | |
| 18 | ✓ | St Jude Med INC | 股票-其他 | 0.07% | — | — | |
| 19 | CAT | Caterpillar INC | 股票-工业 | 0.07% | — | -20.45% | |
| 20 | GD | General Dynamics CORP | 股票-工业 | 0.07% | — | -9.66% | |
| 21 | USB | US Bancorp | 股票-金融 | 0.07% | — | — | |
| 22 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.06% | — | — | |
| 23 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.06% | — | -25.00% | |
| 24 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 0.06% | — | — | |
| 25 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.06% | — | — | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.06% | — | — | |
| 27 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 28 | LAZ | Lazard, Inc. | 股票-金融 | 0.06% | — | — | |
| 29 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 30 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.06% | — | -16.86% | |
| 31 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 32 | ACN | Accenture plc | 股票-科技 | 0.06% | — | — | |
| 33 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.06% | — | — | |
| 34 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.06% | — | — | |
| 35 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.06% | — | — | |
| 36 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.06% | — | — | |
| 37 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.06% | — | — | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.06% | — | — | |
| 39 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.05% | — | +0.65% | |
| 40 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.05% | — | — | |
| 41 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.05% | — | -1.82% | |
| 42 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.05% | — | — | |
| 43 | IR | Ingersoll-rand PLC | 股票-工业 | 0.05% | — | — | |
| 44 | ✓ | Scana CORP New | 股票-其他 | 0.05% | — | +0.37% | |
| 45 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.05% | — | — | |
| 46 | CLX | Clorox Company | 股票-非周期性消费 | 0.05% | — | — | |
| 47 | EWS | iShares MSCI Singapore ETF | ETF-其他 | 0.05% | — | — | |
| 48 | ✓ | Time Warner Cable INC | 股票-其他 | 0.05% | — | — | |
| 49 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 50 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.05% | — | — |