CIK: 0001368465
申报总市值
US$36.8亿
仅显示前 126 大持股（共 526 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.02% | — | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | -4.21% | |
| 3 | PGX | Invesco Preferred ETF | ETF-其他 | 0.02% | — | -32.34% | |
| 4 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.02% | — | -36.30% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | -20.29% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 0.02% | — | -76.66% | |
| 7 | INTC | Intel CORP | 股票-科技 | 0.01% | — | -14.06% | |
| 8 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.01% | — | -66.82% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | +5.22% | |
| 10 | TGLEUR | Transglobe Energy CORP | 股票-其他 | 0.01% | — | — | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 0.01% | — | -16.67% | |
| 12 | SDIVEUR | Global X Superdividend ETF | ETF-其他 | 0.01% | — | +61.19% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.01% | — | -11.48% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.01% | — | -11.36% | |
| 15 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.01% | — | — | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | -11.49% | |
| 17 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.01% | — | -33.33% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | +65.00% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 0.01% | — | -28.68% | |
| 20 | NNI | Nelnet Inc-cl A | 股票-其他 | 0.01% | — | -87.12% | |
| 21 | QUMUEUR | Qumu CORP | 股票-其他 | 0.01% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.01% | — | +7.83% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | — | -80.82% | |
| 24 | NFLX | Netflix INC | 股票-通信服务 | 0.01% | — | — | |
| 25 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.01% | — | -39.19% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | — | |
| 28 | T | At&t INC | 股票-通信服务 | 0.01% | — | +1185.71% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.01% | — | -10.26% | |
| 30 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | +0.36% | — | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.01% | — | -20.59% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | +75.45% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.01% | — | +78.57% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.01% | — | +150.00% | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.01% | — | -89.24% | |
| 36 | MORT | Vaneck Mortgage Reit Income | ETF-其他 | 0.01% | — | -39.34% | |
| 37 | KCAPUSD | Portman Ridge Finance CORP | 股票-其他 | 0.01% | — | — | |
| 38 | LIN | Linde plc | 股票-原材料 | 0.01% | — | — | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.01% | — | — | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.01% | — | — | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | — | — | — | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | — | — | -48.91% | |
| 43 | WSBF | Waterstone Financial INC | 股票-其他 | — | — | -94.93% | |
| 44 | HON | Honeywell International INC | 股票-工业 | — | — | +57.58% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | — | — | — | |
| 46 | CTHRUSD | Charles & Colvard LTD | 股票-其他 | — | — | — | |
| 47 | PBA | Pembina Pipeline CORP | 股票-能源 | — | -0.56% | -93.68% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | — | — | — | |
| 49 | GHLEUR | Greenhill & Co INC | 股票-其他 | — | — | — | |
| 50 | LEE | Lee Enterprises | 股票-其他 | — | — | — |