CIK: 0001533954
申报总市值
US$9.4亿
仅显示前 67 大持股（共 267 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 | CB | Chubb Limited | 股票-金融 | 0.12% | — | — | |
| 2 | NTR | Nutrien LTD | 股票-原材料 | 0.12% | — | — | |
| 3 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.12% | — | — | |
| 4 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.12% | — | +6.92% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.12% | — | -15.85% | |
| 6 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.11% | — | — | |
| 7 | CHW | Calamos Global Dynamic Incom | 股票-其他 | 0.11% | — | -12.09% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 0.11% | — | — | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.11% | — | — | |
| 10 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 0.11% | — | -14.40% | |
| 11 | AA | Alcoa CORP | 股票-原材料 | 0.11% | — | -2.87% | |
| 12 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.11% | — | +1.01% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.11% | — | — | |
| 14 | CVY | Invesco Zacks Multi-asset In | ETF-其他 | 0.11% | — | — | |
| 15 | PEO | Adams Natural Resources Fund | 股票-其他 | 0.10% | — | -26.10% | |
| 16 | BBTUSD | Bb&t CORP | 股票-其他 | 0.10% | — | — | |
| 17 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.10% | — | — | |
| 18 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.10% | — | — | |
| 19 | MCK | Mckesson CORP | 股票-医疗保健 | 0.10% | — | — | |
| 20 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 0.10% | — | -6.50% | |
| 21 | ✓ | Macquarie | 股票-其他 | 0.10% | — | -14.23% | |
| 22 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.10% | — | — | |
| 23 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.10% | — | — | |
| 24 | VAW | Vanguard Materials ETF | ETF-其他 | 0.10% | — | — | |
| 25 | BBX1EUR | Bluegreen Vacations Holding | 股票-其他 | 0.10% | — | -7.09% | |
| 26 | M | Macy's INC | 股票-周期性消费 | 0.10% | — | — | |
| 27 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.09% | — | — | |
| 28 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.09% | — | — | |
| 29 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.09% | — | — | |
| 30 | TGT | Target CORP | 股票-周期性消费 | 0.09% | — | — | |
| 31 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.09% | — | -39.13% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.09% | — | — | |
| 33 | MINIEUR | Mobile Mini INC | 股票-其他 | 0.09% | — | — | |
| 34 | FTV | Fortive CORP | 股票-科技 | 0.09% | — | — | |
| 35 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.09% | — | — | |
| 36 | WRKUSD | Westrock Co | 股票-其他 | 0.09% | — | — | |
| 37 | ARNCCHF | Arconic INC | 股票-其他 | 0.09% | — | -32.13% | |
| 38 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.09% | — | — | |
| 39 | BCV | Bancroft Fund LTD | 股票-其他 | 0.09% | — | -3.55% | |
| 40 | FUND | Sprott Focus Trust INC | 股票-其他 | 0.08% | — | -2.59% | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.08% | — | -31.17% | |
| 42 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.08% | — | — | |
| 43 | AIVI | Wisdomtree International Ai | ETF-其他 | 0.08% | — | — | |
| 44 | ET | Energy Transfer LP | 股票-能源 | 0.08% | — | — | |
| 45 | PIE | Invesco Dorsey Wright Emergi | ETF-其他 | 0.07% | — | — | |
| 46 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.07% | — | — | |
| 47 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.06% | — | — | |
| 48 | BGB | Blackstone Strategic Credit | 股票-其他 | 0.06% | — | — | |
| 49 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.06% | — | -12.66% | |
| 50 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 0.05% | — | — |