CIK: 0001693789
申报总市值
US$10.6亿
仅显示前 200 大持股(共 405 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 | TWXCHF | Time Warner INC | 股票-其他 | 0.03% | — | +28.81% | |
| 2 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.03% | — | — | |
| 3 | IP | International Paper Co | 股票-周期性消费 | 0.03% | — | -21.41% | |
| 4 | TMK | Torchmark CORP | 股票-其他 | 0.03% | — | — | |
| 5 | TGT | Target CORP | 股票-周期性消费 | 0.03% | — | — | |
| 6 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.03% | — | — | |
| 7 | MGEE | Mge Energy INC | 股票-其他 | 0.03% | — | — | |
| 8 | ISCV | Ishares Morningstar Small-ca | ETF-其他 | 0.03% | — | — | |
| 9 | OKE | Oneok INC | 股票-能源 | 0.03% | — | — | |
| 10 | FE | Firstenergy CORP | 股票-公用事业 | 0.03% | — | +6.25% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 0.03% | — | — | |
| 12 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.03% | — | — | |
| 13 | O | Realty Income CORP | 股票-房地产 | 0.03% | — | — | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.02% | — | — | |
| 15 | ✓ | 股票-其他 | 0.02% | — | -25.57% | ||
| 16 | ETR | Entergy CORP | 股票-公用事业 | 0.02% | — | — | |
| 17 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | — | |
| 18 | AVGO | Broadcom Inc. | 股票-科技 | 0.02% | — | — | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | — | |
| 20 | OGS | One Gas INC | 股票-公用事业 | 0.02% | — | — | |
| 21 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 22 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.02% | — | — | |
| 23 | ASH | Ashland INC | 股票-原材料 | 0.02% | — | — | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.02% | — | — | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 26 | INDA | Ishares Msci India ETF | ETF-其他 | 0.02% | — | -40.72% | |
| 27 | VVV | Valvoline INC | 股票-周期性消费 | 0.02% | — | — | |
| 28 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.02% | — | -18.62% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.02% | — | -53.48% | |
| 30 | ISRA | Vaneck Israel ETF | ETF-其他 | 0.02% | — | — | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.02% | -0.01% | — | |
| 32 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | -0.12% | |
| 33 | GLW | Corning INC | 股票-科技 | 0.02% | — | -25.61% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | -66.47% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.02% | — | — | |
| 36 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 37 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.02% | — | — | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.02% | — | +38.83% | |
| 39 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.02% | — | -40.46% | |
| 40 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.02% | — | -12.94% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | — | |
| 42 | KEY | Keycorp | 股票-金融 | 0.02% | — | — | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.02% | — | -63.67% | |
| 44 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.02% | — | — | |
| 45 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.02% | — | — | |
| 46 | VDE | Vanguard Energy ETF | ETF-其他 | 0.02% | — | +57.28% | |
| 47 | ED | Consolidated Edison INC | 股票-公用事业 | 0.02% | — | -36.10% | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.02% | — | -10.45% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.02% | — | — | |
| 50 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | — |