CIK: 0001427350
申报总市值
US$1.9亿
仅显示前 200 大持股(共 609 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 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | — | |
| 2 | ENTG | Entegris INC | 股票-科技 | 0.01% | — | — | |
| 3 | NUW | Nuveen Amt-free Muni Val | 股票-其他 | 0.01% | — | — | |
| 4 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.01% | — | — | |
| 5 | MAT | Mattel INC | 股票-周期性消费 | 0.01% | — | — | |
| 6 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | — | |
| 7 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | — | |
| 8 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | — | |
| 9 | SON | Sonoco Products Co | 股票-周期性消费 | 0.01% | — | — | |
| 10 | ✓ | Nuveen Mun Opportunity Fd In | 股票-其他 | 0.01% | — | — | |
| 11 | UNIT | Uniti Group Inc. | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | Nuveen Quality Income Mun Fd | 股票-其他 | 0.01% | — | — | |
| 13 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | — | |
| 14 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | — | |
| 15 | TSS | Total System Services INC | 股票-其他 | 0.01% | — | — | |
| 16 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.01% | — | — | |
| 17 | MDRX | Veradigm INC | 股票-其他 | 0.01% | — | — | |
| 18 | KRAUSD | Kraton CORP | 股票-其他 | 0.01% | — | — | |
| 19 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.01% | — | — | |
| 20 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 21 | GOOG | Alphabet A | 股票-通信服务 | 0.01% | — | +75.00% | |
| 22 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.01% | — | — | |
| 23 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | +0.12% | NEW | |
| 24 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | +28.29% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | — | |
| 26 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.01% | — | +3.15% | |
| 27 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.01% | — | — | |
| 28 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 0.01% | — | +182.14% | |
| 29 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.01% | — | -57.53% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.01% | — | — | |
| 31 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 32 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 34 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | — | |
| 35 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.01% | — | — | |
| 36 | MAIN | Main Street Capital CORP | 股票-金融 | 0.01% | — | — | |
| 37 | LTC | Ltc Properties INC | 股票-其他 | 0.01% | — | +1.36% | |
| 38 | TGNA | Tegna INC | 股票-其他 | 0.01% | — | — | |
| 39 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.01% | — | — | |
| 40 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.01% | — | — | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | — | |
| 42 | TUP | Tupperware Brands CORP | 股票-其他 | 0.01% | — | — | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.01% | — | +100.00% | |
| 44 | HXL | Hexcel CORP | 股票-工业 | 0.01% | — | +192.59% | |
| 45 | TIME1EUR | Time INC | 股票-其他 | 0.01% | — | — | |
| 46 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | — | |
| 47 | BKF | Ishares Msci Bic ETF | ETF-其他 | 0.01% | — | — | |
| 48 | WPC | Wp Carey INC | 股票-房地产 | 0.01% | — | — | |
| 49 | OKE | Oneok INC | 股票-能源 | 0.01% | — | — | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | — |