CIK: 0001427350
申报总市值
US$1.9亿
仅显示前 184 大持股(共 584 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 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 2 | ✓ | Nuveen Quality Income Mun Fd | 股票-其他 | 0.01% | — | — | |
| 3 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | — | |
| 4 | ENTG | Entegris INC | 股票-科技 | 0.01% | — | — | |
| 5 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | — | |
| 6 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.01% | — | — | |
| 7 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | +300.00% | |
| 8 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.01% | — | — | |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | — | |
| 10 | MAT | Mattel INC | 股票-周期性消费 | 0.01% | — | — | |
| 11 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 12 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.01% | — | — | |
| 13 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.01% | — | — | |
| 14 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.01% | — | — | |
| 15 | ✓ | Belmond LTD | 股票-其他 | 0.01% | — | — | |
| 16 | BLK | BlackRock, Inc. | 股票-金融 | 0.01% | — | — | |
| 17 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.01% | — | — | |
| 18 | TSS | Total System Services INC | 股票-其他 | 0.01% | — | — | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | -33.33% | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | — | |
| 21 | SHI1USD | Sinopec Shanghai-spons Adr | 股票-其他 | 0.01% | — | — | |
| 22 | MDRX | Veradigm INC | 股票-其他 | 0.01% | — | — | |
| 23 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | — | |
| 24 | BCE | Bce INC | 股票-通信服务 | 0.01% | — | — | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.01% | — | -18.92% | |
| 26 | LTC | Ltc Properties INC | 股票-其他 | 0.01% | — | +1.38% | |
| 27 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | — | |
| 28 | KRAUSD | Kraton CORP | 股票-其他 | 0.01% | — | — | |
| 29 | HTGC | Hercules Capital INC | 股票-金融 | 0.01% | — | — | |
| 30 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.01% | — | — | |
| 31 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.01% | — | — | |
| 32 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.01% | — | — | |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.01% | — | — | |
| 34 | IRM | Iron Mountain Inc Com | 股票-房地产 | 0.01% | — | — | |
| 35 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | — | |
| 36 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.01% | — | — | |
| 37 | ✓ | Google INC Class C | 股票-其他 | 0.01% | — | — | |
| 38 | OKE | Oneok INC | 股票-能源 | 0.01% | — | — | |
| 39 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 40 | TMUS | T-mobile US INC | 股票-通信服务 | 0.01% | — | — | |
| 41 | CLPHY | Clp Holdings Ltd-spons Adr | 股票-其他 | 0.01% | — | — | |
| 42 | TUP | Tupperware Brands CORP | 股票-其他 | 0.01% | — | — | |
| 43 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.01% | — | — | |
| 44 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | — | |
| 45 | WPC | Wp Carey INC | 股票-房地产 | 0.01% | — | — | |
| 46 | MSGS | Madison Square Garden Sports Corp. | 股票-通信服务 | 0.01% | — | — | |
| 47 | DAN | Dana INC | 股票-其他 | 0.01% | — | — | |
| 48 | VRTVEUR | Veritiv CORP | 股票-其他 | 0.01% | — | -2.11% | |
| 49 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 50 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.01% | — | — |