CIK: 0001592613
申报总市值
US$6.3亿
| # | 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 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 11.71% | — | — | |
| 2 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 8.21% | — | — | |
| 3 | CRZ2EUR | Cannaroyalty CORP | 股票-其他 | 6.68% | — | — | |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 4.11% | — | +575.67% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.46% | — | +400.48% | |
| 6 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 3.14% | — | — | |
| 7 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 2.71% | — | — | |
| 8 | CBRL | Cracker Barrel Old Country | 股票-其他 | 2.64% | — | — | |
| 9 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 2.60% | — | — | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.92% | -0.13% | +1242.66% | |
| 11 | O | Realty Income CORP | 股票-房地产 | 1.67% | — | — | |
| 12 | FANG | Diamondback Energy INC | 股票-能源 | 1.41% | — | — | |
| 13 | STLD | Steel Dynamics INC | 股票-原材料 | 1.38% | — | — | |
| 14 | WY | Weyerhaeuser Co | 股票-房地产 | 1.15% | — | — | |
| 15 | IFV | First Trust Dw Focus 5 Intl | ETF-其他 | 1.12% | — | — | |
| 16 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 1.00% | — | — | |
| 17 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.83% | — | — | |
| 18 | QLYS | Qualys INC | 股票-科技 | 0.83% | — | +49.61% | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 0.81% | — | +6.19% | |
| 20 | KNX | Knight-swift Transportation | 股票-工业 | 0.80% | — | -20.41% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 0.78% | — | — | |
| 22 | JPM V0 PERP I | Jpmorgan Chase & Co | 股票-金融 | 0.74% | — | — | |
| 23 | DE | Deere & Co | 股票-工业 | 0.72% | — | — | |
| 24 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.71% | — | — | |
| 25 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.69% | — | — | |
| 26 | D | Dominion Energy INC | 股票-公用事业 | 0.69% | — | — | |
| 27 | PRI | Primerica INC | 股票-金融 | 0.68% | — | — | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.67% | — | -49.10% | |
| 29 | IEV | Ishares Europe ETF | ETF-其他 | 0.65% | — | — | |
| 30 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.65% | — | — | |
| 31 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.64% | — | — | |
| 32 | CTAS | Cintas CORP | 股票-工业 | 0.63% | — | — | |
| 33 | ✓ | 股票-其他 | 0.63% | — | — | ||
| 34 | ✓ | ETF Managers Tr | 股票-其他 | 0.62% | — | — | |
| 35 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.61% | — | — | |
| 36 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.61% | — | — | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.60% | — | — | |
| 38 | SSYS | Stratasys Ltd. | 股票-其他 | 0.60% | — | — | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.57% | — | — | |
| 40 | MTZ | Mastec INC | 股票-工业 | 0.57% | — | — | |
| 41 | SF | Stifel Financial CORP | 股票-金融 | 0.55% | — | — | |
| 42 | NAV V0 PERP D | Navistar Intl CORP | 股票-其他 | 0.55% | — | — | |
| 43 | RH | Rh | 股票-周期性消费 | 0.53% | — | — | |
| 44 | BBTUSD | Bb&t CORP | 股票-其他 | 0.52% | — | — | |
| 45 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 0.51% | — | — | |
| 46 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.47% | — | — | |
| 47 | FLR | Fluor CORP | 股票-工业 | 0.47% | — | — | |
| 48 | KKR | Kkr & Co INC | 股票-金融 | 0.47% | — | — | |
| 49 | AKX | Ansys INC | 股票-其他 | 0.46% | — | — | |
| 50 | ATTBF | Abattis Bioceuticals CORP | 股票-其他 | 0.46% | — | — |