CIK: 0001569517
申报总市值
US$2.4亿
仅显示前 167 大持股(共 367 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 | 9990302D | Apache CORP | 股票-其他 | 0.03% | — | — | |
| 2 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.03% | — | — | |
| 3 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.03% | — | — | |
| 4 | APU | Amerigas Partners LP | 股票-其他 | 0.03% | — | — | |
| 5 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.02% | — | — | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | — | |
| 7 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.02% | — | — | |
| 8 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | — | |
| 9 | HPE | Hewlett-Packard Company | 股票-科技 | 0.02% | — | — | |
| 10 | BA | Boeing Co/the | 股票-工业 | 0.02% | +0.19% | — | |
| 11 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.02% | — | — | |
| 12 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.02% | — | — | |
| 13 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.02% | — | — | |
| 14 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.02% | — | — | |
| 15 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.02% | — | — | |
| 16 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 17 | IGE | Ishares North American Natur | ETF-其他 | 0.02% | — | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | — | |
| 19 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.02% | — | — | |
| 20 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.02% | — | — | |
| 21 | OKE | ONEOK, Inc. | 股票-能源 | 0.02% | — | — | |
| 22 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.02% | — | — | |
| 23 | BGS | B&g Foods INC | 股票-其他 | 0.02% | — | — | |
| 24 | HAS | Hasbro INC | 股票-周期性消费 | 0.02% | — | — | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.02% | — | — | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | +1.76% | — | |
| 27 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.02% | — | — | |
| 28 | NEU | Newmarket CORP | 股票-原材料 | 0.02% | — | — | |
| 29 | ASG | Liberty All-star Growth Fd | 股票-其他 | 0.02% | — | — | |
| 30 | ✓ | Nuveen Prem Income Mun Fd 4 | 股票-其他 | 0.02% | — | — | |
| 31 | CMP | Compass Minerals Internation | 股票-其他 | 0.02% | — | — | |
| 32 | PVH | Pvh CORP | 股票-周期性消费 | 0.02% | — | — | |
| 33 | LBEUR | L Brands INC | 股票-其他 | 0.02% | — | — | |
| 34 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.02% | — | — | |
| 35 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.01% | — | — | |
| 37 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.01% | — | — | |
| 39 | USB | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 40 | PCG | P G & E CORP | 股票-公用事业 | 0.01% | — | — | |
| 41 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | — | |
| 42 | WDFC | Wd-40 Co | 股票-原材料 | 0.01% | — | — | |
| 43 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.01% | — | — | |
| 44 | C | Citigroup INC | 股票-金融 | 0.01% | — | — | |
| 45 | HES | Hess CORP | 股票-其他 | 0.01% | — | — | |
| 46 | MLI | Mueller Industries INC | 股票-工业 | 0.01% | — | — | |
| 47 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.01% | — | — | |
| 48 | MTSC | Mts Systems CORP | 股票-其他 | 0.01% | — | — | |
| 49 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.01% | — | — | |
| 50 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.01% | — | — |