CIK: 0001427350
申报总市值
US$1.9亿
仅显示前 200 大持股（共 668 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 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.06% | — | — | |
| 2 | EMN | Eastman Chemical Co | 股票-原材料 | 0.06% | — | — | |
| 3 | GOOG | Alphabet A | 股票-通信服务 | 0.06% | — | — | |
| 4 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.06% | — | -6.57% | |
| 5 | ATR | Aptargroup INC | 股票-医疗保健 | 0.06% | — | — | |
| 6 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.06% | — | — | |
| 7 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 0.06% | — | — | |
| 8 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.06% | — | — | |
| 9 | ✓ | 股票-其他 | 0.06% | — | -4.24% | ||
| 10 | ✓ | St Jude Med INC | 股票-其他 | 0.06% | — | — | |
| 11 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.06% | — | — | |
| 12 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.06% | — | — | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.06% | — | — | |
| 14 | ✓ | W P Carey Inc | 股票-其他 | 0.06% | — | — | |
| 15 | VIAB | Viacom Inc-class B | 股票-其他 | 0.06% | — | — | |
| 16 | ELV | Elevance Health INC | 股票-医疗保健 | 0.06% | — | — | |
| 17 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.06% | — | — | |
| 18 | XYL | Xylem INC | 股票-工业 | 0.06% | — | +56.75% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.06% | — | -32.75% | |
| 20 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.06% | — | — | |
| 21 | LAZ | Lazard, Inc. | 股票-金融 | 0.05% | — | +9.09% | |
| 22 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.05% | — | — | |
| 23 | TJX | The TJX Companies, Inc. | 股票-周期性消费 | 0.05% | — | — | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 0.05% | — | — | |
| 25 | AFL | Aflac INC | 股票-金融 | 0.05% | — | -9.25% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | — | — | |
| 27 | ✓ | Cbs CORP New | 股票-其他 | 0.05% | — | +8.06% | |
| 28 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.05% | — | — | |
| 29 | NI | Nisource INC | 股票-公用事业 | 0.05% | — | — | |
| 30 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 31 | ADT | ADT Inc. | 股票-工业 | 0.05% | — | — | |
| 32 | LNC | Lincoln National CORP | 股票-金融 | 0.05% | — | -30.49% | |
| 33 | TGT | Target CORP | 股票-周期性消费 | 0.05% | — | +22.99% | |
| 34 | ✓ | Time Warner Cable INC | 股票-其他 | 0.05% | — | — | |
| 35 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.05% | — | — | |
| 36 | CNMD | Conmed CORP | 股票-其他 | 0.05% | — | — | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.05% | — | -8.81% | |
| 38 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.05% | — | -22.73% | |
| 39 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.05% | — | — | |
| 40 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.05% | — | — | |
| 41 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.05% | — | — | |
| 42 | GD | General Dynamics CORP | 股票-工业 | 0.05% | — | — | |
| 43 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.05% | — | — | |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.05% | — | — | |
| 45 | HCSG | Healthcare Services Group | 股票-其他 | 0.05% | — | — | |
| 46 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.05% | — | +10.31% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.05% | — | -57.63% | |
| 48 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 49 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.05% | — | -17.39% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.05% | — | -36.49% |