CIK: 0001568068
申报总市值
US$20.1亿
仅显示前 200 大持股（共 475 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 | AEP | American Electric Power | 股票-公用事业 | 0.02% | — | +0.88% | |
| 2 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | — | |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.02% | — | +5.77% | |
| 4 | SO | Southern Co/the | 股票-公用事业 | 0.02% | — | — | |
| 5 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.02% | — | — | |
| 6 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.02% | — | — | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 0.02% | — | +25.00% | |
| 8 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.02% | — | +6.18% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.02% | — | — | |
| 10 | CB | Chubb Limited | 股票-金融 | 0.02% | — | +8.17% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.02% | — | — | |
| 12 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 13 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.02% | — | — | |
| 14 | ✓ | Emclaire Finl CORP | 股票-其他 | 0.02% | — | — | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.02% | — | — | |
| 16 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.02% | — | — | |
| 17 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | -14.29% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | — | |
| 19 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.02% | — | +13.56% | |
| 20 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 0.01% | — | — | |
| 21 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.01% | — | — | |
| 22 | ENIC | Enel Chile Sa-adr | 股票-其他 | 0.01% | — | — | |
| 23 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.01% | — | +10.14% | |
| 24 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | — | |
| 25 | WU | Western Union Co | 股票-金融 | 0.01% | — | -14.67% | |
| 26 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -13.78% | |
| 27 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | — | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | — | — | |
| 29 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | — | |
| 30 | ATI | Ati INC | 股票-工业 | 0.01% | — | -25.79% | |
| 31 | 9HI | Hillenbrand INC | 股票-其他 | 0.01% | — | -15.07% | |
| 32 | RTN1USD | Raytheon Company | 股票-其他 | 0.01% | — | — | |
| 33 | RS | Reliance INC | 股票-原材料 | 0.01% | — | — | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 0.01% | — | -25.25% | |
| 35 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 36 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.01% | — | — | |
| 37 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | — | |
| 38 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | -18.37% | |
| 39 | XYZ | Block INC | 股票-金融 | 0.01% | — | — | |
| 40 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | — | |
| 41 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 42 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | — | |
| 43 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.01% | — | -26.39% | |
| 44 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Cbs CORP New | 股票-其他 | 0.01% | — | — | |
| 46 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | +11.30% | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.01% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.01% | — | -59.74% | |
| 49 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.01% | — | — | |
| 50 | ✓ | 股票-其他 | 0.01% | — | -19.50% |