CIK: 0001462245
申报总市值
US$942.2亿
仅显示前 200 大持股(共 1530 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 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | -12.72% | |
| 2 | DCI | Donaldson Co INC | 股票-工业 | 0.01% | — | +39.30% | |
| 3 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.01% | — | +214.70% | |
| 4 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.01% | — | — | |
| 5 | PRA | Proassurance CORP | 股票-其他 | 0.01% | — | -37.50% | |
| 6 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 0.01% | — | +14.29% | |
| 7 | ✓ | Athenahealth INC | 股票-其他 | 0.01% | — | +0.23% | |
| 8 | ✓ | Iberiabank CORP | 股票-其他 | 0.01% | — | — | |
| 9 | PCG | P G & E CORP | 股票-公用事业 | 0.01% | — | +56.44% | |
| 10 | ECF | Ellsworth Growth And Income | 股票-其他 | 0.01% | — | -2.07% | |
| 11 | CSL | Carlisle Cos INC | 股票-工业 | 0.01% | — | +0.34% | |
| 12 | ✓ | Montage Technology Group Ltd | 股票-其他 | 0.01% | — | — | |
| 13 | ✓ | Powershares Fundamental | 股票-其他 | 0.01% | — | -16.89% | |
| 14 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.01% | — | +24.16% | |
| 15 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.01% | — | +21.77% | |
| 16 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.01% | — | +7.49% | |
| 17 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 18 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.01% | — | -8.54% | |
| 19 | IHG | InterContinental Hotels Group PLC | 股票-其他 | 0.01% | — | — | |
| 20 | ERA1USD | Era Group INC | 股票-其他 | 0.01% | — | — | |
| 21 | TXT | Textron INC | 股票-工业 | 0.01% | — | +0.39% | |
| 22 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.01% | — | — | |
| 23 | TAN | Invesco Solar ETF | ETF-其他 | 0.01% | — | -1.62% | |
| 24 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | -55.88% | |
| 25 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.01% | — | — | |
| 26 | SSE1EUR | Seventy Seven Energy Inc/old | 股票-其他 | 0.01% | — | — | |
| 27 | FXU | First Trust Utilities Alphad | ETF-其他 | 0.01% | — | — | |
| 28 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 29 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.01% | — | +1.31% | |
| 30 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.01% | — | +0.50% | |
| 31 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.01% | — | +0.07% | |
| 32 | PDT | John Hancock Prem Dvd Fnd | 股票-其他 | 0.01% | — | — | |
| 33 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 0.01% | — | +9.79% | |
| 34 | FE | Firstenergy CORP | 股票-公用事业 | 0.01% | — | +124.11% | |
| 35 | PNR | Pentair plc | 股票-工业 | 0.01% | — | +8.19% | |
| 36 | BKR | Baker Hughes Company | 股票-能源 | 0.01% | — | +25.79% | |
| 37 | ✓ | H & Q Healthcare Fund | 股票-其他 | 0.01% | — | +1.81% | |
| 38 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.01% | — | +7.53% | |
| 39 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.01% | — | — | |
| 40 | 90002USD | Guggenheim Bulletshares 2018 | ETF-其他 | 0.01% | — | -1.27% | |
| 41 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.01% | — | -1.30% | |
| 42 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | +22.61% | |
| 43 | WM | Waste Management INC | 股票-工业 | 0.01% | — | +7.06% | |
| 44 | TRIP | Tripadvisor INC | 股票-其他 | 0.01% | — | -6.16% | |
| 45 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.01% | — | -1.04% | |
| 46 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.01% | — | -1.37% | |
| 47 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.01% | — | -21.32% | |
| 48 | SPG | Simon Property Group INC | 股票-房地产 | 0.01% | — | +30.06% | |
| 49 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.01% | — | +16.57% | |
| 50 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.01% | — | -1.42% |